Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $839.74 million in total holdings as of September 30, 2024.Fidelis Capital Partners, LLC owns shares of 411 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 378 new stocks and bought additional shares in 222 stocks.Fidelis Capital Partners, LLC sold shares of 107 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $50,869,657Microsoft $43,398,199iShares Core S&P 500 ETF $37,489,014NVIDIA $36,851,228SPDR S&P 500 ETF Trust $32,196,211 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $4,537,765 HoldingVanguard Russell 1000 Value $2,803,441 HoldingVanguard Tax-Exempt Bond ETF $1,961,887 HoldingVanguard Russell 1000 Growth ETF $1,521,156 HoldingAvantis U.S. Small Cap Value ETF $1,270,100 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 21,332 shares (about $9.32M)iShares Russell Top 200 Growth ETF 20,493 shares (about $4.54M)iShares Core MSCI EAFE ETF 56,764 shares (about $4.21M)Apple 14,616 shares (about $3.37M)Vanguard Russell 1000 Value 33,434 shares (about $2.80M) Largest Sales this Quarter Visa 3,405 shares (about $966.20K)Eli Lilly and Company 849 shares (about $766.86K)iShares Core S&P Total U.S. Stock Market ETF 5,262 shares (about $665.59K)CVS Health 11,181 shares (about $634.83K)BP 19,961 shares (about $624.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,869,657$3,372,788 ▲7.1%220,4446.1%Computer and TechnologyMSFTMicrosoft$43,398,199$331,611 ▼-0.8%102,2105.2%Computer and TechnologyIVViShares Core S&P 500 ETF$37,489,014$2,241,279 ▲6.4%64,5484.5%ETFNVDANVIDIA$36,851,228$1,772,970 ▲5.1%264,0534.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$32,196,211$9,322,152 ▲40.8%73,6753.8%FinanceAMZNAmazon.com$20,472,781$14,038 ▼-0.1%110,8372.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$19,831,182$24,613 ▲0.1%52,3722.4%ETFVOOVanguard S&P 500 ETF$15,945,267$51,534 ▼-0.3%30,0131.9%ETFCOSTCostco Wholesale$15,783,751$64,739 ▲0.4%17,5541.9%Retail/WholesaleVOVanguard Mid-Cap ETF$14,905,890$208,770 ▲1.4%56,0481.8%ETFGOOGLAlphabet$14,416,503$1,212,390 ▲9.2%88,5641.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$13,165,517$2,268,123 ▲20.8%148,8471.6%ETFSPROTT PHYSICAL SILVER TR$12,295,4550.0%1,083,3001.5%TR UNITGOOGAlphabet$11,901,161$78,457 ▲0.7%72,3561.4%Computer and TechnologySPROTT PHYSICAL GOLD TR$11,616,4110.0%550,2801.4%UNITMETAMeta Platforms$11,475,984$356,246 ▲3.2%20,3591.4%Computer and TechnologyGLDSPDR Gold Shares$9,693,115$409,420 ▲4.4%38,6381.2%FinanceJPMJPMorgan Chase & Co.$9,413,793$229,888 ▲2.5%42,1371.1%FinanceXOMExxon Mobil$9,272,223$186,178 ▲2.0%77,0951.1%Oils/EnergyBRK.BBerkshire Hathaway$9,121,271$1,232,106 ▲15.6%19,8031.1%FinanceIWMiShares Russell 2000 ETF$9,090,348$1,071,207 ▲13.4%41,4631.1%FinanceIWDiShares Russell 1000 Value ETF$8,854,0510.0%46,3661.1%ETFIEFAiShares Core MSCI EAFE ETF$8,501,737$4,213,605 ▲98.3%114,5321.0%ETFAVGOBroadcom$7,827,093$220,706 ▲2.9%45,1100.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,238,794$6,115 ▲0.1%40,2490.9%ETFIJRiShares Core S&P Small-Cap ETF$6,364,561$1,779,986 ▲38.8%55,5080.8%ETFLLYEli Lilly and Company$6,271,265$766,859 ▼-10.9%6,9430.7%MedicalCMGChipotle Mexican Grill$6,200,169$1,777,387 ▲40.2%105,0520.7%Retail/WholesaleVVisa$6,033,305$966,203 ▼-13.8%21,2620.7%Business ServicesCOWZPacer US Cash Cows 100 ETF$5,430,311$871,648 ▲19.1%95,0190.6%ETFIJHiShares Core S&P Mid-Cap ETF$5,258,507$99,464 ▲1.9%84,3250.6%ETFJNJJohnson & Johnson$4,770,134$357,428 ▲8.1%28,7600.6%MedicalCVXChevron$4,744,182$129,112 ▼-2.6%31,5270.6%Oils/EnergyUNHUnitedHealth Group$4,718,132$113,493 ▲2.5%8,3560.6%MedicalABBVAbbVie$4,649,053$334,048 ▲7.7%24,7450.6%MedicalPANWPalo Alto Networks$4,547,606$158,679 ▲3.6%12,6960.5%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$4,537,765$4,537,765 ▲New Holding20,4930.5%ETFMRKMerck & Co., Inc.$4,497,108$138,081 ▲3.2%42,2740.5%MedicalHDHome Depot$4,076,328$18,383 ▼-0.4%10,2000.5%Retail/WholesalePGProcter & Gamble$4,017,520$222,659 ▲5.9%23,6910.5%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$3,959,654$102,422 ▼-2.5%87,8750.5%ETFAMDAdvanced Micro Devices$3,777,030$61,317 ▲1.7%24,7010.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,703,662$330,289 ▼-8.2%40,3010.4%ETFVEAVanguard FTSE Developed Markets ETF$3,628,308$2,431,494 ▲203.2%71,8620.4%ETFCSCOCisco Systems$3,590,608$253,823 ▲7.6%63,7990.4%Computer and TechnologyQCOMQUALCOMM$3,365,449$199,251 ▲6.3%20,2010.4%Computer and TechnologyCATCaterpillar$3,349,679$175,893 ▲5.5%8,6840.4%Industrial ProductsCOPConocoPhillips$3,310,286$73,680 ▲2.3%31,6740.4%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$3,255,839$821,440 ▲33.7%24,7010.4%ETFTSLATesla$3,216,208$193,135 ▲6.4%15,0540.4%Auto/Tires/TrucksMSMorgan Stanley$3,210,001$14,194 ▲0.4%27,1390.4%FinanceLMTLockheed Martin$3,179,314$160,479 ▲5.3%5,5670.4%AerospaceXLKTechnology Select Sector SPDR Fund$3,170,152$33,808 ▲1.1%13,8780.4%ETFNFLXNetflix$3,129,784$161,097 ▲5.4%4,1770.4%Consumer DiscretionaryCRMSalesforce$2,935,886$221,571 ▲8.2%10,3220.3%Computer and TechnologyVBVanguard Small-Cap ETF$2,893,665$145,109 ▲5.3%12,2240.3%ETFVONVVanguard Russell 1000 Value$2,803,441$2,803,441 ▲New Holding33,4340.3%ETFQQQInvesco QQQ$2,772,420$82,533 ▲3.1%5,6770.3%FinanceETNEaton$2,662,746$41,050 ▼-1.5%7,7190.3%Industrial ProductsMAMastercard$2,623,619$58,051 ▲2.3%5,1070.3%Business ServicesIAUiShares Gold Trust$2,612,969$419,193 ▲19.1%50,9450.3%FinanceVWOVanguard FTSE Emerging Markets ETF$2,586,164$1,342,781 ▲108.0%54,8730.3%ETFVRTXVertex Pharmaceuticals$2,568,823$133,964 ▲5.5%5,4650.3%MedicalEFAiShares MSCI EAFE ETF$2,540,517$15,223 ▼-0.6%31,8760.3%FinanceTJXTJX Companies$2,479,145$53,112 ▲2.2%21,7050.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$2,381,545$495,332 ▲26.3%19,8810.3%ETFNVONovo Nordisk A/S$2,351,027$1,215,270 ▲107.0%20,3130.3%MedicalGSThe Goldman Sachs Group$2,315,106$13,965 ▲0.6%4,4760.3%FinanceADPAutomatic Data Processing$2,275,074$96,873 ▲4.4%7,8440.3%Business ServicesVIGVanguard Dividend Appreciation ETF$2,237,7760.0%11,2740.3%ETFWMTWalmart$2,220,478$4,247 ▲0.2%26,6660.3%Retail/WholesaleBLKBlackRock$2,207,549$13,834 ▼-0.6%2,2340.3%FinanceACNAccenture$2,207,472$3,336 ▲0.2%5,9560.3%Computer and TechnologyKOCoca-Cola$2,207,101$183,149 ▼-7.7%32,4530.3%Consumer StaplesORCLOracle$2,203,258$97,976 ▲4.7%12,7280.3%Computer and TechnologyHONHoneywell International$2,188,858$104,441 ▲5.0%9,9340.3%Multi-Sector ConglomeratesABTAbbott Laboratories$2,180,715$263,740 ▲13.8%18,6370.3%MedicalADBEAdobe$2,180,258$140,662 ▼-6.1%4,4950.3%Computer and TechnologyUNPUnion Pacific$2,125,789$13,033 ▲0.6%8,8080.3%TransportationPEPPepsiCo$2,058,970$289,691 ▲16.4%11,9050.2%Consumer StaplesMCDMcDonald's$2,050,877$14,331 ▲0.7%6,8690.2%Retail/WholesaleKLACKLA$2,044,123$651,249 ▲46.8%3,0760.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,961,887$1,961,887 ▲New Holding39,0970.2%ETFXLEEnergy Select Sector SPDR Fund$1,890,051$269 ▲0.0%21,0450.2%ETFTMOThermo Fisher Scientific$1,828,050$14,412 ▲0.8%3,1710.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,782,880$673,991 ▲60.8%31,5500.2%ETFDVYiShares Select Dividend ETF$1,755,579$44,015 ▲2.6%12,9630.2%ETFELVElevance Health$1,683,353$207,355 ▲14.0%4,0510.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,664,735$665,590 ▼-28.6%13,1610.2%ETFEOGEOG Resources$1,643,567$62,614 ▲4.0%13,1770.2%Oils/EnergyDHRDanaher$1,630,464$81,152 ▲5.2%6,3690.2%Multi-Sector ConglomeratesAFLAflac$1,599,677$87,133 ▲5.8%14,2650.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,598,507$3,296 ▼-0.2%19,3970.2%ManufacturingMCKMcKesson$1,595,095$738,591 ▲86.2%3,1790.2%MedicalWFCWells Fargo & Company$1,580,755$20,078 ▲1.3%24,4850.2%FinanceVLOValero Energy$1,551,466$71,228 ▲4.8%11,6750.2%Oils/EnergyFICOFair Isaac$1,550,960$999,330 ▲181.2%7760.2%Computer and TechnologyMUMicron Technology$1,526,962$35,716 ▲2.4%14,5360.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,521,156$1,521,156 ▲New Holding15,6080.2%ETFFASTFastenal$1,511,994$57,023 ▲3.9%19,9130.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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