Filed: 8/10/2023ACC: 0001085146-23-003226
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $274.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$274.10M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$162.49M59.3%
TR UNIT$11.85M4.3%
CL A$8.07M2.9%
CAP STK CL C$6.35M2.3%
MID CAP ETF$5.02M1.8%
COM NEW$4.71M1.7%
CAP STK CL A$4.70M1.7%
Portfolio Concentration
Top 3$48.58M17.7%
4–10$36.22M13.2%
11–25$41.24M15.0%
Rest$148.05M54.0%
Top 3 weight
17.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares106.40K
TypeSH
Market value$20.64M
7.53%
Sole
106.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.27K
TypeSH
Market value$16.10M
5.87%
Sole
47.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares166.60K
TypeSH
Market value$11.85M
4.32%
Sole
27.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.52K
TypeSH
Market value$6.35M
2.32%
Sole
52.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.31K
TypeSH
Market value$5.63M
2.05%
Sole
13.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.12K
TypeSH
Market value$5.23M
1.91%
Sole
40.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.78K
TypeSH
Market value$5.02M
1.83%
Sole
22.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$4.70M
1.71%
Sole
39.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$4.65M
1.70%
Sole
34.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$4.64M
1.69%
Sole
10.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.61K
TypeSH
Market value$4.03M
1.47%
Sole
37.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.06K
TypeSH
Market value$3.63M
1.32%
Sole
23.06K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.53K
TypeSH
Market value$3.33M
1.22%
Sole
20.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.84K
TypeSH
Market value$3.18M
1.16%
Sole
21.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$2.95M
1.08%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$2.61M
0.95%
Sole
13.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.75K
TypeSH
Market value$2.51M
0.92%
Sole
8.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.21K
TypeSH
Market value$2.51M
0.91%
Sole
5.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$2.51M
0.91%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.44M
0.89%
Sole
24.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.13K
TypeSH
Market value$2.43M
0.89%
Sole
7.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.77K
TypeSH
Market value$2.32M
0.85%
Sole
9.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares38.28K
TypeSH
Market value$2.31M
0.84%
Sole
38.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.67K
TypeSH
Market value$2.27M
0.83%
Sole
19.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.56K
TypeSH
Market value$2.22M
0.81%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.40K | SH | $20.64M 7.53% | 106.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.27K | SH | $16.10M 5.87% | 47.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.60K | SH | $11.85M 4.32% | 27.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.52K | SH | $6.35M 2.32% | 52.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.31K | SH | $5.63M 2.05% | 13.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.12K | SH | $5.23M 1.91% | 40.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.78K | SH | $5.02M 1.83% | 22.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.25K | SH | $4.70M 1.71% | 39.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.51K | SH | $4.65M 1.70% | 34.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.41K | SH | $4.64M 1.69% | 10.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.61K | SH | $4.03M 1.47% | 37.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.06K | SH | $3.63M 1.32% | 23.06K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.53K | SH | $3.33M 1.22% | 20.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.84K | SH | $3.18M 1.16% | 21.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.27K | SH | $2.95M 1.08% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.96K | SH | $2.61M 0.95% | 13.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.75K | SH | $2.51M 0.92% | 8.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.21K | SH | $2.51M 0.91% | 5.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.15K | SH | $2.51M 0.91% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 24.89K | SH | $2.44M 0.89% | 24.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.13K | SH | $2.43M 0.89% | 7.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.77K | SH | $2.32M 0.85% | 9.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 38.28K | SH | $2.31M 0.84% | 38.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.67K | SH | $2.27M 0.83% | 19.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.56K | SH | $2.22M 0.81% | 2.56K | 0.00 | 0.00 |
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