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Size ($ in 1000's)
At 12/31/2023: $452,106
At 09/30/2023: $292,433
Fidelis Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fidelis Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fidelis Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Fidelis Capital Partners LLC.
In the Fidelis Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fidelis Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Fidelis Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
175,177 |
+37,620 |
$33,727 | | AAPL | 175,177 | +37,620 | $33,727 | | MICROSOFT CORP |
82,814 |
+18,323 |
$31,141 | | MSFT | 82,814 | +18,323 | $31,141 | | SPDR S&P 500 ETF TR (SPY) |
43,521 |
+17,023 |
$20,686 | | SPY | 43,521 | +17,023 | $20,686 | | ISHARES TR (IVV) |
36,535 |
+25,611 |
$17,450 | | IVV | 36,535 | +25,611 | $17,450 | | AMAZON COM INC |
74,043 |
+16,717 |
$11,250 | | AMZN | 74,043 | +16,717 | $11,250 | | COSTCO WHSL CORP NEW |
15,184 |
+1,640 |
$10,022 | | COST | 15,184 | +1,640 | $10,022 | | NVIDIA CORPORATION |
19,082 |
+5,272 |
$9,450 | | NVDA | 19,082 | +5,272 | $9,450 | | VANGUARD INDEX FDS (VO) |
40,230 |
+15,773 |
$9,359 | | VO | 40,230 | +15,773 | $9,359 | | ALPHABET INC |
62,414 |
+7,413 |
$8,796 | | GOOG | 62,414 | +7,413 | $8,796 | | ALPHABET INC |
55,082 |
+13,249 |
$7,694 | | GOOGL | 55,082 | +13,249 | $7,694 | | ISHARES TR (IWR) |
92,014 |
+62,799 |
$7,152 | | IWR | 92,014 | +62,799 | $7,152 | | ISHARES TR (IWF) |
18,204 |
+12,754 |
$5,519 | | IWF | 18,204 | +12,754 | $5,519 | | JPMORGAN CHASE & CO |
30,326 |
+7,008 |
$5,158 | | JPM | 30,326 | +7,008 | $5,158 | | ISHARES TR (QUAL) |
34,146 |
+3,208 |
$5,024 | | QUAL | 34,146 | +3,208 | $5,024 | | CHEVRON CORP NEW |
32,011 |
+6,238 |
$4,775 | | CVX | 32,011 | +6,238 | $4,775 |  BERKSHIRE HATHAWAY INC DEL |
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$4,727 | | BRK.B | 11,732 | +3,642 | $4,184 | | BRK.A | 1 | UNCH | $543 | | VANGUARD INDEX FDS (VOO) |
10,707 |
+4,403 |
$4,677 | | VOO | 10,707 | +4,403 | $4,677 | | EXXON MOBIL CORP |
44,603 |
+6,282 |
$4,459 | | XOM | 44,603 | +6,282 | $4,459 | | ISHARES TR (IJH) |
14,356 |
-775 |
$3,979 | | IJH | 14,356 | -775 | $3,979 | | VISA INC |
15,131 |
+4,181 |
$3,939 | | V | 15,131 | +4,181 | $3,939 | | META PLATFORMS INC |
11,119 |
+1,589 |
$3,936 | | META | 11,119 | +1,589 | $3,936 | | TESLA INC |
15,212 |
+2,687 |
$3,780 | | TSLA | 15,212 | +2,687 | $3,780 | | UNITEDHEALTH GROUP INC |
7,169 |
+1,669 |
$3,774 | | UNH | 7,169 | +1,669 | $3,774 | | MERCK & CO INC |
33,387 |
+12,534 |
$3,640 | | MRK | 33,387 | +12,534 | $3,640 | | ELI LILLY & CO |
6,085 |
+1,385 |
$3,547 | | LLY | 6,085 | +1,385 | $3,547 | | BROADCOM INC |
3,176 |
+536 |
$3,545 | | AVGO | 3,176 | +536 | $3,545 | | HOME DEPOT INC |
9,669 |
+3,720 |
$3,351 | | HD | 9,669 | +3,720 | $3,351 | | CHIPOTLE MEXICAN GRILL INC |
1,426 |
+870 |
$3,261 | | CMG | 1,426 | +870 | $3,261 | | PACER FDS TR |
63,233 |
+25,931 |
$3,037 | | CALF | 63,233 | +25,931 | $3,037 | | SPDR GOLD TR (GLD) |
15,699 |
+15,699 |
$3,001 | | GLD | 15,699 | +15,699 | $3,001 | | PALO ALTO NETWORKS INC |
9,884 |
+2,298 |
$2,915 | | PANW | 9,884 | +2,298 | $2,915 | | ISHARES TR (IWM) |
14,303 |
+1,706 |
$2,871 | | IWM | 14,303 | +1,706 | $2,871 | | COCA COLA CO |
48,515 |
+10,965 |
$2,859 | | KO | 48,515 | +10,965 | $2,859 | | ISHARES TR (IJR) |
25,188 |
+8,786 |
$2,727 | | IJR | 25,188 | +8,786 | $2,727 | | JOHNSON & JOHNSON |
17,207 |
+4,026 |
$2,697 | | JNJ | 17,207 | +4,026 | $2,697 | | ABBVIE INC |
16,164 |
+2,607 |
$2,505 | | ABBV | 16,164 | +2,607 | $2,505 | | ISHARES TR (IEFA) |
35,538 |
+11,785 |
$2,500 | | IEFA | 35,538 | +11,785 | $2,500 | | INVESCO QQQ TR |
6,058 |
+3,932 |
$2,481 | | QQQ | 6,058 | +3,932 | $2,481 | | ISHARES TR (IWD) |
14,719 |
+13,335 |
$2,432 | | IWD | 14,719 | +13,335 | $2,432 | | SELECT SECTOR SPDR TR (XLK) |
12,220 |
+1,297 |
$2,352 | | XLK | 12,220 | +1,297 | $2,352 | | PROCTER AND GAMBLE CO |
15,776 |
+2,933 |
$2,312 | | PG | 15,776 | +2,933 | $2,312 | | ADOBE INC |
3,839 |
+1,128 |
$2,290 | | ADBE | 3,839 | +1,128 | $2,290 | | ISHARES TR (ITOT) |
21,417 |
-4,694 |
$2,254 | | ITOT | 21,417 | -4,694 | $2,254 | | VANGUARD SPECIALIZED FUNDS (VIG) |
13,175 |
+42 |
$2,245 | | VIG | 13,175 | +42 | $2,245 | | CONOCOPHILLIPS |
19,006 |
+3,306 |
$2,206 | | COP | 19,006 | +3,306 | $2,206 | | VANGUARD INDEX FDS (VB) |
9,628 |
+1,965 |
$2,054 | | VB | 9,628 | +1,965 | $2,054 | | ISHARES TR (IWS) |
17,579 |
+13,628 |
$2,044 | | IWS | 17,579 | +13,628 | $2,044 | | MORGAN STANLEY |
21,600 |
+8,024 |
$2,014 | | MS | 21,600 | +8,024 | $2,014 | | MASTERCARD INCORPORATED |
4,659 |
+408 |
$1,987 | | MA | 4,659 | +408 | $1,987 | | ABBOTT LABS |
17,976 |
+3,382 |
$1,979 | | ABT | 17,976 | +3,382 | $1,979 |
See Full List: All Stocks Held By Fidelis Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fidelis Capital Partners LLC
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