Filed: 8/13/2024ACC: 0001085146-24-003819
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $702.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$702.25M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$379.15M54.0%
TR UNIT$37.08M5.3%
CORE S&P500 ETF$31.65M4.5%
CL A$19.80M2.8%
RUS 1000 GRW ETF$17.40M2.5%
S&P 500 ETF SHS$14.35M2.0%
MID CAP ETF$13.22M1.9%
Portfolio Concentration
Top 3$115.87M16.5%
4–10$129.19M18.4%
11–25$130.98M18.7%
Rest$326.20M46.5%
Top 3 weight
16.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
5.78M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
839.34K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings378
Rows:
APPLE INC
SOLEShares205.83K
TypeSH
Market value$43.19M
6.15%
Sole
169.55K
Shared
0.00
None
36.28K
MICROSOFT CORP
SOLEShares102.99K
TypeSH
Market value$41.03M
5.84%
Sole
90.95K
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$31.65M
4.51%
Sole
46.42K
Shared
0.00
None
14.27K
SPDR S&P 500 ETF TR
SOLEShares52.34K
TypeSH
Market value$27.15M
3.87%
Sole
35.31K
Shared
0.00
None
17.04K
NVIDIA CORPORATION
SOLEShares251.35K
TypeSH
Market value$24.86M
3.54%
Sole
220.99K
Shared
0.00
None
30.36K
AMAZON COM INC
SOLEShares110.91K
TypeSH
Market value$18.05M
2.57%
Sole
98.73K
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$17.40M
2.48%
Sole
37.33K
Shared
0.00
None
14.97K
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$14.35M
2.04%
Sole
21.90K
Shared
0.00
None
8.21K
COSTCO WHSL CORP NEW
SOLEShares17.48K
TypeSH
Market value$14.17M
2.02%
Sole
16.17K
Shared
0.00
None
1.31K
VANGUARD INDEX FDS
SOLEShares55.26K
TypeSH
Market value$13.22M
1.88%
Sole
44.05K
Shared
0.00
None
11.21K
ALPHABET INC
SOLEShares81.12K
TypeSH
Market value$12.89M
1.84%
Sole
71.03K
Shared
0.00
None
10.09K
ALPHABET INC
SOLEShares71.88K
TypeSH
Market value$11.55M
1.65%
Sole
64.20K
Shared
0.00
None
7.68K
SPROTT PHYSICAL GOLD TR
SOLEShares550.28K
TypeSH
Market value$10.22M
1.46%
Sole
478.28K
Shared
0.00
None
72K
SPROTT PHYSICAL SILVER TR
SOLEShares1.08M
TypeSH
Market value$9.93M
1.41%
Sole
958.30K
Shared
0.00
None
125K
ISHARES TR
SOLEShares123.20K
TypeSH
Market value$9.89M
1.41%
Sole
101.62K
Shared
0.00
None
21.58K
META PLATFORMS INC
SOLEShares19.73K
TypeSH
Market value$9.64M
1.37%
Sole
17.61K
Shared
0.00
None
2.12K
EXXON MOBIL CORP
SOLEShares75.55K
TypeSH
Market value$8.74M
1.24%
Sole
68.64K
Shared
0.00
None
6.90K
JPMORGAN CHASE & CO.
SOLEShares41.11K
TypeSH
Market value$8.24M
1.17%
Sole
36.94K
Shared
0.00
None
4.17K
SPDR GOLD TR
SOLEShares37.01K
TypeSH
Market value$8.16M
1.16%
Sole
14.39K
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares46.37K
TypeSH
Market value$8.10M
1.15%
Sole
33.60K
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$7.39M
1.05%
Sole
32.80K
Shared
0.00
None
3.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.13K
TypeSH
Market value$7.31M
1.04%
Sole
15.12K
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares40.22K
TypeSH
Market value$6.56M
0.93%
Sole
38.28K
Shared
0.00
None
1.93K
VISA INC
SOLEShares24.67K
TypeSH
Market value$6.33M
0.90%
Sole
21.64K
Shared
0.00
None
3.03K
ELI LILLY & CO
SOLEShares7.79K
TypeSH
Market value$6.02M
0.86%
Sole
6.62K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.83K | SH | $43.19M 6.15% | 169.55K | 0.00 | 36.28K |
MICROSOFT CORPSOLE | COM | 102.99K | SH | $41.03M 5.84% | 90.95K | 0.00 | 12.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.69K | SH | $31.65M 4.51% | 46.42K | 0.00 | 14.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.34K | SH | $27.15M 3.87% | 35.31K | 0.00 | 17.04K |
NVIDIA CORPORATIONSOLE | COM | 251.35K | SH | $24.86M 3.54% | 220.99K | 0.00 | 30.36K |
AMAZON COM INCSOLE | COM | 110.91K | SH | $18.05M 2.57% | 98.73K | 0.00 | 12.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.31K | SH | $17.40M 2.48% | 37.33K | 0.00 | 14.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.11K | SH | $14.35M 2.04% | 21.90K | 0.00 | 8.21K |
COSTCO WHSL CORP NEWSOLE | COM | 17.48K | SH | $14.17M 2.02% | 16.17K | 0.00 | 1.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.26K | SH | $13.22M 1.88% | 44.05K | 0.00 | 11.21K |
ALPHABET INCSOLE | CAP STK CL A | 81.12K | SH | $12.89M 1.84% | 71.03K | 0.00 | 10.09K |
ALPHABET INCSOLE | CAP STK CL C | 71.88K | SH | $11.55M 1.65% | 64.20K | 0.00 | 7.68K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 550.28K | SH | $10.22M 1.46% | 478.28K | 0.00 | 72K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.08M | SH | $9.93M 1.41% | 958.30K | 0.00 | 125K |
ISHARES TRSOLE | RUS MID CAP ETF | 123.20K | SH | $9.89M 1.41% | 101.62K | 0.00 | 21.58K |
META PLATFORMS INCSOLE | CL A | 19.73K | SH | $9.64M 1.37% | 17.61K | 0.00 | 2.12K |
EXXON MOBIL CORPSOLE | COM | 75.55K | SH | $8.74M 1.24% | 68.64K | 0.00 | 6.90K |
JPMORGAN CHASE & CO.SOLE | COM | 41.11K | SH | $8.24M 1.17% | 36.94K | 0.00 | 4.17K |
SPDR GOLD TRSOLE | GOLD SHS | 37.01K | SH | $8.16M 1.16% | 14.39K | 0.00 | 22.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.37K | SH | $8.10M 1.15% | 33.60K | 0.00 | 12.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.58K | SH | $7.39M 1.05% | 32.80K | 0.00 | 3.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.13K | SH | $7.31M 1.04% | 15.12K | 0.00 | 2.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.22K | SH | $6.56M 0.93% | 38.28K | 0.00 | 1.93K |
VISA INCSOLE | COM CL A | 24.67K | SH | $6.33M 0.90% | 21.64K | 0.00 | 3.03K |
ELI LILLY & COSOLE | COM | 7.79K | SH | $6.02M 0.86% | 6.62K | 0.00 | 1.17K |
Page 1 of 16
…