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Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024)

About Fidelis Capital Partners, LLC

Investment Activity

  • Fidelis 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
$50,869,657
Microsoft
$43,398,199
NVIDIA
$36,851,228

Largest New Holdings this Quarter

Vanguard Russell 1000 Value
$2,803,441 Holding
Vanguard Tax-Exempt Bond ETF
$1,961,887 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 Time

Map of 500 Largest Holdings ofFidelis Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$50,869,657$3,372,788 7.1%220,4446.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$43,398,199$331,611 -0.8%102,2105.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,489,014$2,241,279 6.4%64,5484.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,851,228$1,772,970 5.1%264,0534.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,196,211$9,322,152 40.8%73,6753.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,472,781$14,038 -0.1%110,8372.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,831,182$24,613 0.1%52,3722.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,945,267$51,534 -0.3%30,0131.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,783,751$64,739 0.4%17,5541.9%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,905,890$208,770 1.4%56,0481.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,416,503$1,212,390 9.2%88,5641.7%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,165,517$2,268,123 20.8%148,8471.6%ETF
SPROTT PHYSICAL SILVER TR
$12,295,4550.0%1,083,3001.5%TR UNIT
Alphabet Inc. stock logo
GOOG
Alphabet
$11,901,161$78,457 0.7%72,3561.4%Computer and Technology
SPROTT PHYSICAL GOLD TR
$11,616,4110.0%550,2801.4%UNIT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,475,984$356,246 3.2%20,3591.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,693,115$409,420 4.4%38,6381.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,413,793$229,888 2.5%42,1371.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,272,223$186,178 2.0%77,0951.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,121,271$1,232,106 15.6%19,8031.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,090,348$1,071,207 13.4%41,4631.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,854,0510.0%46,3661.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,501,737$4,213,605 98.3%114,5321.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,827,093$220,706 2.9%45,1100.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,238,794$6,115 0.1%40,2490.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,364,561$1,779,986 38.8%55,5080.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,271,265$766,859 -10.9%6,9430.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$6,200,169$1,777,387 40.2%105,0520.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$6,033,305$966,203 -13.8%21,2620.7%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,430,311$871,648 19.1%95,0190.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,258,507$99,464 1.9%84,3250.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,770,134$357,428 8.1%28,7600.6%Medical
Chevron Co. stock logo
CVX
Chevron
$4,744,182$129,112 -2.6%31,5270.6%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,718,132$113,493 2.5%8,3560.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,649,053$334,048 7.7%24,7450.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,547,606$158,679 3.6%12,6960.5%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,537,765$4,537,765 New Holding20,4930.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,497,108$138,081 3.2%42,2740.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,076,328$18,383 -0.4%10,2000.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,017,520$222,659 5.9%23,6910.5%Consumer Staples
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,959,654$102,422 -2.5%87,8750.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,777,030$61,317 1.7%24,7010.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,703,662$330,289 -8.2%40,3010.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,628,308$2,431,494 203.2%71,8620.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,590,608$253,823 7.6%63,7990.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,365,449$199,251 6.3%20,2010.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,349,679$175,893 5.5%8,6840.4%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$3,310,286$73,680 2.3%31,6740.4%Oils/Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,255,839$821,440 33.7%24,7010.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,216,208$193,135 6.4%15,0540.4%Auto/Tires/Trucks
Morgan Stanley stock logo
MS
Morgan Stanley
$3,210,001$14,194 0.4%27,1390.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,179,314$160,479 5.3%5,5670.4%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,170,152$33,808 1.1%13,8780.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,129,784$161,097 5.4%4,1770.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$2,935,886$221,571 8.2%10,3220.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,893,665$145,109 5.3%12,2240.3%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,803,441$2,803,441 New Holding33,4340.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,772,420$82,533 3.1%5,6770.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,662,746$41,050 -1.5%7,7190.3%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$2,623,619$58,051 2.3%5,1070.3%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,612,969$419,193 19.1%50,9450.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,586,164$1,342,781 108.0%54,8730.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,568,823$133,964 5.5%5,4650.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,540,517$15,223 -0.6%31,8760.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,479,145$53,112 2.2%21,7050.3%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,381,545$495,332 26.3%19,8810.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,351,027$1,215,270 107.0%20,3130.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,315,106$13,965 0.6%4,4760.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,275,074$96,873 4.4%7,8440.3%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,237,7760.0%11,2740.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,220,478$4,247 0.2%26,6660.3%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$2,207,549$13,834 -0.6%2,2340.3%Finance
Accenture plc stock logo
ACN
Accenture
$2,207,472$3,336 0.2%5,9560.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,207,101$183,149 -7.7%32,4530.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$2,203,258$97,976 4.7%12,7280.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,188,858$104,441 5.0%9,9340.3%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,180,715$263,740 13.8%18,6370.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,180,258$140,662 -6.1%4,4950.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,125,789$13,033 0.6%8,8080.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,058,970$289,691 16.4%11,9050.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,050,877$14,331 0.7%6,8690.2%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$2,044,123$651,249 46.8%3,0760.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,961,887$1,961,887 New Holding39,0970.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,890,051$269 0.0%21,0450.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,828,050$14,412 0.8%3,1710.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,782,880$673,991 60.8%31,5500.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,755,579$44,015 2.6%12,9630.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,683,353$207,355 14.0%4,0510.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,664,735$665,590 -28.6%13,1610.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,643,567$62,614 4.0%13,1770.2%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$1,630,464$81,152 5.2%6,3690.2%Multi-Sector Conglomerates
Aflac Incorporated stock logo
AFL
Aflac
$1,599,677$87,133 5.8%14,2650.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,598,507$3,296 -0.2%19,3970.2%Manufacturing
McKesson Co. stock logo
MCK
McKesson
$1,595,095$738,591 86.2%3,1790.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,580,755$20,078 1.3%24,4850.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$1,551,466$71,228 4.8%11,6750.2%Oils/Energy
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,550,960$999,330 181.2%7760.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,526,962$35,716 2.4%14,5360.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,521,156$1,521,156 New Holding15,6080.2%ETF
Fastenal stock logo
FAST
Fastenal
$1,511,994$57,023 3.9%19,9130.2%Retail/Wholesale

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