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CIK: 0001962755
Total reported value
$1.7B
$1.7B
439 檔
13.0%
As reported in its official Q4 2024 Form 13F filing, Fidelis Capital Partners, LLC's tracked investment portfolio stood at $1.7B with 439 total positions.
During Q4 2024, Fidelis Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.44% | +12.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.50% | +11.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | +0.70% | +3.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.01% | +10.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.38% | +9.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.02% | +10.24% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | -0.02% | -0.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.19% | +14.18% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | -0.06% | +23.24% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.42% | +9.14% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.72% | -1.08% | +50.50% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.07% | -3.96% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.22% | +13.40% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.48% | +0.01% | +8.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.30% | +0.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.01% | +29.78% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.20% | -0.43% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.12% | +650.94% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.01% | +22.57% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.53% | +8.98% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.01% | +8.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.15% | +13.76% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.07% | +18.22% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.28% | +11.35% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.06% | +36.74% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.05% | -1.35% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.03% | +12.31% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.07% | +29.95% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.05% | +143.88% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.01% | -9.33% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.12% | +78.01% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.63% | -0.22% | +2.81% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | -0.03% | +258.56% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.23% | +3.40% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.03% | +4.88% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.07% | +19.15% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.04% | +176.73% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +0.18% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.04% | +8.95% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | -0.02% | +4.43% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.26% | +114.31% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.02% | +22.92% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | +0.67% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.10% | +65.73% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.46% | -0.03% | +74.24% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +10.16% | |
| 47 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | -0.03% | +63.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.02% | +4.22% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | +7.76% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.13% | +8.59% |
According to official SEC Form 13F filings, Fidelis Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 439 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 13.0% of total reported equity market value during Q4 2024.
During Q4 2024, Fidelis Capital Partners, LLC's top holdings by market value included AAPL (5.7%)、MSFT (4.7%)、SPY (4.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2024, Fidelis Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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