Filed: 11/8/2023ACC: 0001085146-23-004191
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $292.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$292.43M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$181.02M61.9%
TR UNIT$11.33M3.9%
CL A$8.34M2.9%
CAP STK CL C$7.26M2.5%
CAP STK CL A$5.48M1.9%
MID CAP ETF$5.19M1.8%
CORE S&P500 ETF$4.96M1.7%
Portfolio Concentration
Top 3$55.22M18.9%
4–10$43.85M15.0%
11–25$46.24M15.8%
Rest$147.13M50.3%
Top 3 weight
18.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares137.56K
TypeSH
Market value$23.54M
8.05%
Sole
137.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.49K
TypeSH
Market value$20.35M
6.96%
Sole
64.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.50K
TypeSH
Market value$11.33M
3.87%
Sole
26.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.54K
TypeSH
Market value$7.65M
2.62%
Sole
13.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.33K
TypeSH
Market value$7.30M
2.49%
Sole
57.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55K
TypeSH
Market value$7.26M
2.48%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.81K
TypeSH
Market value$6.01M
2.06%
Sole
13.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.83K
TypeSH
Market value$5.48M
1.87%
Sole
41.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$5.19M
1.78%
Sole
24.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$4.96M
1.70%
Sole
10.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.32K
TypeSH
Market value$4.51M
1.54%
Sole
38.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.77K
TypeSH
Market value$4.35M
1.49%
Sole
25.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.94K
TypeSH
Market value$4.22M
1.44%
Sole
30.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$3.77M
1.29%
Sole
15.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.32K
TypeSH
Market value$3.38M
1.16%
Sole
23.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.53K
TypeSH
Market value$3.15M
1.08%
Sole
12.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$2.86M
0.98%
Sole
9.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.09K
TypeSH
Market value$2.83M
0.97%
Sole
8.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.50K
TypeSH
Market value$2.77M
0.95%
Sole
5.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.70K
TypeSH
Market value$2.52M
0.86%
Sole
4.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.95K
TypeSH
Market value$2.52M
0.86%
Sole
10.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$2.48M
0.85%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$2.46M
0.84%
Sole
26.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$2.23M
0.76%
Sole
12.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.64K
TypeSH
Market value$2.19M
0.75%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.56K | SH | $23.54M 8.05% | 137.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.49K | SH | $20.35M 6.96% | 64.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.50K | SH | $11.33M 3.87% | 26.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.54K | SH | $7.65M 2.62% | 13.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.33K | SH | $7.30M 2.49% | 57.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55K | SH | $7.26M 2.48% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.81K | SH | $6.01M 2.06% | 13.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.83K | SH | $5.48M 1.87% | 41.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.46K | SH | $5.19M 1.78% | 24.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.92K | SH | $4.96M 1.70% | 10.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.32K | SH | $4.51M 1.54% | 38.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.77K | SH | $4.35M 1.49% | 25.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.94K | SH | $4.22M 1.44% | 30.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.13K | SH | $3.77M 1.29% | 15.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.32K | SH | $3.38M 1.16% | 23.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.53K | SH | $3.15M 1.08% | 12.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $2.86M 0.98% | 9.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.09K | SH | $2.83M 0.97% | 8.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.50K | SH | $2.77M 0.95% | 5.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.70K | SH | $2.52M 0.86% | 4.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.95K | SH | $2.52M 0.86% | 10.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.30K | SH | $2.48M 0.85% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 26.11K | SH | $2.46M 0.84% | 26.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.60K | SH | $2.23M 0.76% | 12.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.64K | SH | $2.19M 0.75% | 2.64K | 0.00 | 0.00 |
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