Filed: 5/2/2024ACC: 0001085146-24-002166
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $654.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$654.26M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$498.02M76.1%
CL A$33.45M5.1%
COM NEW$20.71M3.2%
SHS$16.42M2.5%
COM CL A$12.63M1.9%
CL B$7.46M1.1%
COMMON STOCK$4.88M0.7%
Portfolio Concentration
Top 3$20.34M3.1%
4–10$34.84M5.3%
11–25$61.53M9.4%
Rest$537.55M82.2%
Top 3 weight
3.1%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
PIONEER NAT RES CO
SOLEShares17.08K
TypeSH
Market value$7.63M
1.17%
Sole
17.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.62K
TypeSH
Market value$6.92M
1.06%
Sole
24.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.37K
TypeSH
Market value$5.79M
0.89%
Sole
8.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.20K
TypeSH
Market value$5.68M
0.87%
Sole
97.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.41K
TypeSH
Market value$5.29M
0.81%
Sole
19.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.78K
TypeSH
Market value$4.88M
0.75%
Sole
19.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares31.21K
TypeSH
Market value$4.82M
0.74%
Sole
31.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.36K
TypeSH
Market value$4.77M
0.73%
Sole
21.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.79K
TypeSH
Market value$4.75M
0.73%
Sole
25.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.96K
TypeSH
Market value$4.66M
0.71%
Sole
49.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.21K
TypeSH
Market value$4.62M
0.71%
Sole
9.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.05K
TypeSH
Market value$4.52M
0.69%
Sole
23.05K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.89K
TypeSH
Market value$4.47M
0.68%
Sole
2.89K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares8.35K
TypeSH
Market value$4.40M
0.67%
Sole
8.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares38.59K
TypeSH
Market value$4.33M
0.66%
Sole
38.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares17.87K
TypeSH
Market value$4.30M
0.66%
Sole
17.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.45K
TypeSH
Market value$4.13M
0.63%
Sole
16.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.94K
TypeSH
Market value$4.07M
0.62%
Sole
15.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares51.45K
TypeSH
Market value$4.05M
0.62%
Sole
51.45K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares10.70K
TypeSH
Market value$3.94M
0.60%
Sole
10.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.01K
TypeSH
Market value$3.89M
0.59%
Sole
25.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.68K
TypeSH
Market value$3.75M
0.57%
Sole
36.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.44K
TypeSH
Market value$3.71M
0.57%
Sole
11.44K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.26K
TypeSH
Market value$3.67M
0.56%
Sole
21.26K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares78K
TypeSH
Market value$3.65M
0.56%
Sole
78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 17.08K | SH | $7.63M 1.17% | 17.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.62K | SH | $6.92M 1.06% | 24.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.37K | SH | $5.79M 0.89% | 8.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.20K | SH | $5.68M 0.87% | 97.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.41K | SH | $5.29M 0.81% | 19.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.78K | SH | $4.88M 0.75% | 19.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 31.21K | SH | $4.82M 0.74% | 31.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.36K | SH | $4.77M 0.73% | 21.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.79K | SH | $4.75M 0.73% | 25.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.96K | SH | $4.66M 0.71% | 49.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.21K | SH | $4.62M 0.71% | 9.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.05K | SH | $4.52M 0.69% | 23.05K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.89K | SH | $4.47M 0.68% | 2.89K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 8.35K | SH | $4.40M 0.67% | 8.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 38.59K | SH | $4.33M 0.66% | 38.59K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 17.87K | SH | $4.30M 0.66% | 17.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.45K | SH | $4.13M 0.63% | 16.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.94K | SH | $4.07M 0.62% | 15.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 51.45K | SH | $4.05M 0.62% | 51.45K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 10.70K | SH | $3.94M 0.60% | 10.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.01K | SH | $3.89M 0.59% | 25.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.68K | SH | $3.75M 0.57% | 36.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.44K | SH | $3.71M 0.57% | 11.44K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.26K | SH | $3.67M 0.56% | 21.26K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 78K | SH | $3.65M 0.56% | 78K | 0.00 | 0.00 |
Page 1 of 33
…