Fidelis Capital Partners, Llc

13F Filings History

Latest 13F report: Q1 2025 - May 1, 2025
Value $: $941M
Signature - Title: Christy Fabian - Chief Compliance Officer
Location: Tampa, FL
Summary: This page shows a list of all the recent 13F filings made by Fidelis Capital Partners, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fidelis Capital Partners, Llc reported 430 stock holdings with total value $941M as of Q1 2025. Top holdings included SPY, AAPL, IVV, MSFT, and NVDA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	430	$941M	+$66.7M	-$59.9M	+$6.77M	SPY, AAPL, IVV, MSFT, NVDA	13F-HR	4/30/2025, 05:31 PM
Q4 2024	439	$999M	+$163M	-$22.7M	+$140M	AAPL, MSFT, SPY, IVV, NVDA	13F-HR	2/6/2025, 09:22 AM
Q3 2024	411	$839M	+$77.3M	-$12.6M	+$64.7M	AAPL, MSFT, IVV, NVDA, SPY	13F-HR	10/25/2024, 01:20 PM
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	+$25.4M	-$3.87M	+$21.6M	AAPL, MSFT, SPY, GOOG, NVDA	13F-HR	8/10/2023, 12:40 PM
Q1 2023	249	$232M	+$144M	-$2.9M	+$141M	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

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