Fidelis I M, LLC Portfolio Holdings

Fidelis I M, LLC

  • $220 Million
  • Q3 2024

Fidelis I M, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $33.1M, Vanguard Dividend Appreciation with a value of $32.5M, Schwab Strategic Tr Us Large C with a value of $32.4M, Schwab Strategic Tr Us Small C with a value of $21.6M, and Vanguard Mid Cap ETF with a value of $21.6M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $204M to 220M.

Fidelis I M, LLC is based out at Medford, OR

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

Portfolio value $220 Million
ETFs: $216 Million
Consumer Cyclical: $2.92 Million
Technology: $1.02 Million
Basic Materials: $216,000
Healthcare: $206,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 15.02% of portfolio
440,942
Q3 2024 Reduced 1.75%
$0
$32.5 Million 14.73% of portfolio
164,033
Q3 2024 Added 0.75%
$0
$32.4 Million 14.71% of portfolio
477,973
Q3 2024 Added 1.29%
$0
$21.6 Million 9.82% of portfolio
420,297
Q3 2024 Added 3.92%
$0
$21.6 Million 9.8% of portfolio
81,910
Q3 2024 Reduced 0.33%
$0
$18.9 Million 8.56% of portfolio
237,712
Q3 2024 Added 3.67%
$0
$18.2 Million 8.25% of portfolio
280,943
Q3 2024 Added 1.84%
$0
$13.7 Million 6.24% of portfolio
175,010
Q3 2024 Added 0.58%
$0
$7.97 Million 3.62% of portfolio
81,845
Q3 2024 Added 2.73%
$0
$5.24 Million 2.38% of portfolio
106,261
Q3 2024 Reduced 7.83%
$0
$3.49 Million 1.58% of portfolio
119,477
Q3 2024 Added 2.83%
$0
$3.43 Million 1.56% of portfolio
43,641
Q3 2024 Reduced 9.87%
$0
$1.33 Million 0.6% of portfolio
16,005
Q1 2024 Reduced 1.26%
$0
$1.23 Million 0.56% of portfolio
5,200
Q3 2023 Reduced 14.6%
$0
$887,000 0.4% of portfolio
18,680
Q3 2024 New
$0
$437,000 0.2% of portfolio
896
Q2 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $220 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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