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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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