Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025

Fidelis Capital Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $941 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52B, Apple Inc. with a value of $49.4B, Ishares Core S&P 500 ETF with a value of $41.4B, Microsoft Corp with a value of $39.3B, and Nvidia Corp with a value of $29.9B.

Examining the 13F form we can see an decrease of $59.3B in the current position value, from $1T to 941B.

Fidelis Capital Partners, LLC is based out at Tampa, FL

Below you can find more details about Fidelis Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $941 Billion
ETFs: $358 Billion
Technology: $178 Billion
Financial Services: $115 Billion
Consumer Cyclical: $56.1 Billion
Communication Services: $54.7 Billion
Healthcare: $51.3 Billion
Industrials: $40.3 Billion
Energy: $30.1 Billion
Other: $49.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$255 Million 0.03% of portfolio
1,433
Q1 2025 Added 1.56%
$82.8B
$269 Million 0.03% of portfolio
1,961
Q1 2025 Added 32.95%
$1.14T
$269 Million 0.03% of portfolio
1,627
Q1 2025 Reduced 26.78%
$43.9B
$281 Million 0.03% of portfolio
1,920
Q1 2025 Added 9.22%
$29.2B
$271 Million 0.03% of portfolio
5,271
Q1 2025 Reduced 0.38%
$0
$306 Million 0.03% of portfolio
12,224
Q1 2025 Reduced 9.95%
$46.9B
$274 Million 0.03% of portfolio
3,601
Q1 2025 Reduced 9.13%
$76B
$251 Million 0.03% of portfolio
1,055
Q1 2025 Reduced 7.94%
$65B
$266 Million 0.03% of portfolio
3,280
Q1 2025 Reduced 1.29%
$40.8B
$280 Million 0.03% of portfolio
4,126
Q1 2025 Added 0.39%
$1.62B
$288 Million 0.03% of portfolio
5,500
Q1 2025 New
$114B
$264 Million 0.03% of portfolio
3,140
Q1 2025 Reduced 0.1%
$97.5B
$321 Million 0.03% of portfolio
1,204
Q1 2025 Added 10.16%
$33.6B
$294 Million 0.03% of portfolio
3,245
Q1 2025 Reduced 3.28%
$102B
$321 Million 0.03% of portfolio
1,160
Q1 2025 Reduced 3.41%
$173B
$275 Million 0.03% of portfolio
4,594
Q1 2025 Added 26.59%
$29.5B
$252 Million 0.03% of portfolio
785
Q1 2025 Reduced 1.88%
$55.6B
$327 Million 0.03% of portfolio
701
Q1 2025 Added 0.72%
$77.5B
$313 Million 0.03% of portfolio
2,468
Q1 2025 Reduced 2.83%
$33.2B
$267 Million 0.03% of portfolio
2,478
Q1 2025 Added 0.41%
$24.9B
$253 Million 0.03% of portfolio
2,576
Q1 2025 New
$14.7B
$245 Million 0.03% of portfolio
6,300
Q4 2024 New
$34.8B
$318 Million 0.03% of portfolio
2,988
Q1 2025 Added 3.03%
$40.6B
$243 Million 0.03% of portfolio
1,649
Q1 2025 Reduced 0.42%
$219B
$255 Million 0.03% of portfolio
3,662
Q1 2025 Added 25.58%
$73.7B
$299 Million 0.03% of portfolio
3,802
Q1 2025 Added 2.95%
$12.8B
$240 Million 0.03% of portfolio
2,395
Q1 2025 Added 18.56%
$23.3B
$328 Million 0.03% of portfolio
3,298
Q1 2025 Added 0.76%
$5.94B
$285 Million 0.03% of portfolio
5,709
Q1 2025 Reduced 3.07%
$27.3B
$251 Million 0.03% of portfolio
1,057
Q1 2025 Reduced 31.41%
$73.4B
$262 Million 0.03% of portfolio
2,676
Q1 2025 Reduced 24.15%
$43B
$266 Million 0.03% of portfolio
1,937
Q1 2025 Added 0.16%
$0
$240 Million 0.03% of portfolio
7,912
Q3 2024 New
$15.9B
$241 Million 0.03% of portfolio
3,072
Q1 2025 Added 0.16%
$18.5B
$304 Million 0.03% of portfolio
2,507
Q1 2025 Reduced 18.31%
Brookfield Infrastructure CO
-
$253 Million 0.03% of portfolio
-
Q1 2025 Reduced 3.05%
$19.5B
$320 Million 0.03% of portfolio
4,537
Q1 2025 Reduced 1.33%
$0
$279 Million 0.03% of portfolio
1,131
Q1 2025 Reduced 5.2%
$0
$258 Million 0.03% of portfolio
8,787
Q1 2025 Added 29.7%
$18.7B
$237 Million 0.03% of portfolio
2,187
Q1 2025 Reduced 2.24%
$0
$284 Million 0.03% of portfolio
3,041
Q1 2025 Reduced 50.99%
$160B
$260 Million 0.03% of portfolio
4,183
Q1 2025 Reduced 70.81%
$77.4B
$323 Million 0.03% of portfolio
5,598
Q1 2025 Reduced 14.7%
$51.9B
$267 Million 0.03% of portfolio
919
Q1 2025 Reduced 3.57%
$56B
$257 Million 0.03% of portfolio
427
Q1 2025 Reduced 4.47%
$43.3B
$322 Million 0.03% of portfolio
4,275
Q1 2025 Reduced 2.15%
$21.4B
$269 Million 0.03% of portfolio
13,265
Q1 2025 Reduced 4.92%
$44.2B
$328 Million 0.03% of portfolio
750
Q1 2025 Added 2.46%
$28.5B
$288 Million 0.03% of portfolio
2,672
Q1 2025 Added 8.75%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $941 Billion
  • Prior Value $1 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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