Fidelis Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$839M
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 411 stock holdings with total value $839M as of Q3 2024. Top holdings included AAPL, MSFT, IVV, NVDA, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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