Filed: 1/31/2024ACC: 0001085146-24-000578
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $452.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$452.14M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$265.79M58.8%
TR UNIT$20.69M4.6%
CORE S&P500 ETF$17.45M3.9%
CL A$12.16M2.7%
MID CAP ETF$9.36M2.1%
CAP STK CL C$8.80M1.9%
CAP STK CL A$7.69M1.7%
Portfolio Concentration
Top 3$85.55M18.9%
4–10$74.02M16.4%
11–25$67.54M14.9%
Rest$225.02M49.8%
Top 3 weight
18.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
APPLE INC
SOLEShares175.18K
TypeSH
Market value$33.73M
7.46%
Sole
175.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.81K
TypeSH
Market value$31.14M
6.89%
Sole
82.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.52K
TypeSH
Market value$20.69M
4.58%
Sole
43.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$17.45M
3.86%
Sole
36.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.04K
TypeSH
Market value$11.25M
2.49%
Sole
74.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.18K
TypeSH
Market value$10.02M
2.22%
Sole
15.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.08K
TypeSH
Market value$9.45M
2.09%
Sole
19.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.23K
TypeSH
Market value$9.36M
2.07%
Sole
40.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.41K
TypeSH
Market value$8.80M
1.95%
Sole
62.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.08K
TypeSH
Market value$7.69M
1.70%
Sole
55.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.01K
TypeSH
Market value$7.15M
1.58%
Sole
92.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$5.52M
1.22%
Sole
18.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.33K
TypeSH
Market value$5.16M
1.14%
Sole
30.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$5.02M
1.11%
Sole
34.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.01K
TypeSH
Market value$4.77M
1.06%
Sole
32.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$4.68M
1.03%
Sole
10.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.60K
TypeSH
Market value$4.46M
0.99%
Sole
44.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.73K
TypeSH
Market value$4.18M
0.93%
Sole
11.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$3.98M
0.88%
Sole
14.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.13K
TypeSH
Market value$3.94M
0.87%
Sole
15.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.12K
TypeSH
Market value$3.94M
0.87%
Sole
11.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.21K
TypeSH
Market value$3.78M
0.84%
Sole
15.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.17K
TypeSH
Market value$3.77M
0.83%
Sole
7.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.39K
TypeSH
Market value$3.64M
0.81%
Sole
33.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.08K
TypeSH
Market value$3.55M
0.78%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.18K | SH | $33.73M 7.46% | 175.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.81K | SH | $31.14M 6.89% | 82.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.52K | SH | $20.69M 4.58% | 43.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.53K | SH | $17.45M 3.86% | 36.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.04K | SH | $11.25M 2.49% | 74.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.18K | SH | $10.02M 2.22% | 15.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.08K | SH | $9.45M 2.09% | 19.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.23K | SH | $9.36M 2.07% | 40.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.41K | SH | $8.80M 1.95% | 62.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.08K | SH | $7.69M 1.70% | 55.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 92.01K | SH | $7.15M 1.58% | 92.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.20K | SH | $5.52M 1.22% | 18.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.33K | SH | $5.16M 1.14% | 30.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.15K | SH | $5.02M 1.11% | 34.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.01K | SH | $4.77M 1.06% | 32.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.71K | SH | $4.68M 1.03% | 10.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.60K | SH | $4.46M 0.99% | 44.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.73K | SH | $4.18M 0.93% | 11.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.36K | SH | $3.98M 0.88% | 14.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.13K | SH | $3.94M 0.87% | 15.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.12K | SH | $3.94M 0.87% | 11.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.21K | SH | $3.78M 0.84% | 15.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.17K | SH | $3.77M 0.83% | 7.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33.39K | SH | $3.64M 0.81% | 33.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.08K | SH | $3.55M 0.78% | 6.08K | 0.00 | 0.00 |
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