Fidelis Capital Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$684M
Signature - Title
Christy Fabian - Chief Compliance Officer
Location
4221 W Boy Scout Blvd, Ste 730, Tampa, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 378 $684M +$87.6M -$20M +$67.6M AAPL, MSFT, IVV, SPY, NVDA 13F-HR 8/13/2024, 04:58 PM
Q1 2024 379 $659M +$179M -$11.4M +$168M MSFT, AAPL, IVV, SPY, NVDA Restatement 5/3/2024, 08:13 PM
Q4 2023 328 $452M +$134M -$5.12M +$129M AAPL, MSFT, SPY, IVV, AMZN 13F-HR 1/31/2024, 03:45 PM
Q3 2023 271 $292M +$38.6M -$13.1M +$25.5M AAPL, MSFT, SPY, COST, AMZN 13F-HR 11/7/2023, 09:18 PM
Q2 2023 272 $274M +$25.6M -$3.91M +$21.7M AAPL, MSFT, SPY, GOOG, NVDA 13F-HR 8/10/2023, 12:40 PM
Q1 2023 249 $235M +$146M -$2.9M +$143M AAPL, MSFT, SPY, GOOG, VO 13F-HR 5/9/2023, 10:15 AM
Q4 2022 113 $84.8M $0 $0 AAPL, MSFT, VO, GOOG, CVX 13F-HR 1/20/2023, 03:59 PM