Filed: 5/9/2023ACC: 0001085146-23-002150
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $235.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$235.23M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$141.63M60.2%
TR UNIT$10.27M4.4%
CL A$6.66M2.8%
CAP STK CL C$5.54M2.4%
MID CAP ETF$4.72M2.0%
COM NEW$4.26M1.8%
MSCI USA QLT FCT$4.07M1.7%
Portfolio Concentration
Top 3$42.14M17.9%
4–10$29.69M12.6%
11–25$36.61M15.6%
Rest$126.80M53.9%
Top 3 weight
17.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares102.82K
TypeSH
Market value$17.85M
7.59%
Sole
102.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.13K
TypeSH
Market value$14.02M
5.96%
Sole
45.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.89K
TypeSH
Market value$10.27M
4.37%
Sole
24.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.12K
TypeSH
Market value$5.54M
2.35%
Sole
52.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$4.72M
2.00%
Sole
22.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$4.07M
1.73%
Sole
32.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.69K
TypeSH
Market value$3.93M
1.67%
Sole
13.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.52K
TypeSH
Market value$3.86M
1.64%
Sole
36.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.42K
TypeSH
Market value$3.85M
1.64%
Sole
36.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.37K
TypeSH
Market value$3.74M
1.59%
Sole
34.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.62K
TypeSH
Market value$3.46M
1.47%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$3.35M
1.43%
Sole
8.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.71K
TypeSH
Market value$3.24M
1.38%
Sole
20.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.08K
TypeSH
Market value$2.88M
1.23%
Sole
21.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.02K
TypeSH
Market value$2.48M
1.05%
Sole
5.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.10K
TypeSH
Market value$2.37M
1.01%
Sole
37.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$2.33M
0.99%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$2.19M
0.93%
Sole
8.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.34K
TypeSH
Market value$2.16M
0.92%
Sole
18.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.27K
TypeSH
Market value$2.15M
0.91%
Sole
9.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$2.11M
0.90%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.09M
0.89%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$2.01M
0.85%
Sole
29.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.44K
TypeSH
Market value$1.96M
0.84%
Sole
8.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.62K
TypeSH
Market value$1.81M
0.77%
Sole
11.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.82K | SH | $17.85M 7.59% | 102.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.13K | SH | $14.02M 5.96% | 45.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.89K | SH | $10.27M 4.37% | 24.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.12K | SH | $5.54M 2.35% | 52.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.79K | SH | $4.72M 2.00% | 22.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.68K | SH | $4.07M 1.73% | 32.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.69K | SH | $3.93M 1.67% | 13.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.52K | SH | $3.86M 1.64% | 36.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.42K | SH | $3.85M 1.64% | 36.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.37K | SH | $3.74M 1.59% | 34.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.62K | SH | $3.46M 1.47% | 21.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.09K | SH | $3.35M 1.43% | 8.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.71K | SH | $3.24M 1.38% | 20.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.08K | SH | $2.88M 1.23% | 21.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.02K | SH | $2.48M 1.05% | 5.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.10K | SH | $2.37M 1.01% | 37.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.15K | SH | $2.33M 0.99% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.93K | SH | $2.19M 0.93% | 8.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.34K | SH | $2.16M 0.92% | 18.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.27K | SH | $2.15M 0.91% | 9.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $2.11M 0.90% | 6.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23K | SH | $2.09M 0.89% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 29.21K | SH | $2.01M 0.85% | 29.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.44K | SH | $1.96M 0.84% | 8.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.62K | SH | $1.81M 0.77% | 11.62K | 0.00 | 0.00 |
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