Filed: 10/25/2024ACC: 0001085146-24-005161
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $839.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$839.74M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$438.58M52.2%
TR UNIT$44.49M5.3%
CORE S&P500 ETF$37.49M4.5%
CL A$22.71M2.7%
RUS 1000 GRW ETF$19.83M2.4%
S&P 500 ETF SHS$15.95M1.9%
MID CAP ETF$14.91M1.8%
Portfolio Concentration
Top 3$131.76M15.7%
4–10$155.99M18.6%
11–25$153.88M18.3%
Rest$398.11M47.4%
Top 3 weight
15.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
6.42M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
887.29K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings411
Rows:
APPLE INC
SOLEShares220.44K
TypeSH
Market value$50.87M
6.06%
Sole
185.29K
Shared
0.00
None
35.15K
MICROSOFT CORP
SOLEShares102.21K
TypeSH
Market value$43.40M
5.17%
Sole
90.16K
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares64.55K
TypeSH
Market value$37.49M
4.46%
Sole
48.02K
Shared
0.00
None
16.52K
NVIDIA CORPORATION
SOLEShares264.05K
TypeSH
Market value$36.85M
4.39%
Sole
233.75K
Shared
0.00
None
30.30K
SPDR S&P 500 ETF TR
SOLEShares73.67K
TypeSH
Market value$32.20M
3.83%
Sole
56.65K
Shared
0.00
None
17.03K
AMAZON COM INC
SOLEShares110.84K
TypeSH
Market value$20.47M
2.44%
Sole
98.30K
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares52.37K
TypeSH
Market value$19.83M
2.36%
Sole
37.51K
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares30.01K
TypeSH
Market value$15.95M
1.90%
Sole
20.96K
Shared
0.00
None
9.05K
COSTCO WHSL CORP NEW
SOLEShares17.55K
TypeSH
Market value$15.78M
1.88%
Sole
16.21K
Shared
0.00
None
1.34K
VANGUARD INDEX FDS
SOLEShares56.05K
TypeSH
Market value$14.91M
1.78%
Sole
45.25K
Shared
0.00
None
10.80K
ALPHABET INC
SOLEShares88.56K
TypeSH
Market value$14.42M
1.72%
Sole
78.33K
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares148.85K
TypeSH
Market value$13.17M
1.57%
Sole
126.98K
Shared
0.00
None
21.86K
SPROTT PHYSICAL SILVER TR
SOLEShares1.08M
TypeSH
Market value$12.30M
1.46%
Sole
958.30K
Shared
0.00
None
125K
ALPHABET INC
SOLEShares72.36K
TypeSH
Market value$11.90M
1.42%
Sole
64.68K
Shared
0.00
None
7.67K
SPROTT PHYSICAL GOLD TR
SOLEShares550.28K
TypeSH
Market value$11.62M
1.38%
Sole
478.28K
Shared
0.00
None
72K
META PLATFORMS INC
SOLEShares20.36K
TypeSH
Market value$11.48M
1.37%
Sole
18.17K
Shared
0.00
None
2.19K
SPDR GOLD TR
SOLEShares38.64K
TypeSH
Market value$9.69M
1.15%
Sole
14.65K
Shared
0.00
None
23.99K
JPMORGAN CHASE & CO.
SOLEShares42.14K
TypeSH
Market value$9.41M
1.12%
Sole
37.69K
Shared
0.00
None
4.45K
EXXON MOBIL CORP
SOLEShares77.09K
TypeSH
Market value$9.27M
1.10%
Sole
70.49K
Shared
0.00
None
6.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.80K
TypeSH
Market value$9.12M
1.09%
Sole
17.72K
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$9.09M
1.08%
Sole
36.97K
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares46.37K
TypeSH
Market value$8.85M
1.05%
Sole
33.60K
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares114.53K
TypeSH
Market value$8.50M
1.01%
Sole
103.48K
Shared
0.00
None
11.05K
BROADCOM INC
SOLEShares45.11K
TypeSH
Market value$7.83M
0.93%
Sole
39.91K
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$7.24M
0.86%
Sole
38.23K
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 220.44K | SH | $50.87M 6.06% | 185.29K | 0.00 | 35.15K |
MICROSOFT CORPSOLE | COM | 102.21K | SH | $43.40M 5.17% | 90.16K | 0.00 | 12.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.55K | SH | $37.49M 4.46% | 48.02K | 0.00 | 16.52K |
NVIDIA CORPORATIONSOLE | COM | 264.05K | SH | $36.85M 4.39% | 233.75K | 0.00 | 30.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.67K | SH | $32.20M 3.83% | 56.65K | 0.00 | 17.03K |
AMAZON COM INCSOLE | COM | 110.84K | SH | $20.47M 2.44% | 98.30K | 0.00 | 12.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.37K | SH | $19.83M 2.36% | 37.51K | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.01K | SH | $15.95M 1.90% | 20.96K | 0.00 | 9.05K |
COSTCO WHSL CORP NEWSOLE | COM | 17.55K | SH | $15.78M 1.88% | 16.21K | 0.00 | 1.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.05K | SH | $14.91M 1.78% | 45.25K | 0.00 | 10.80K |
ALPHABET INCSOLE | CAP STK CL A | 88.56K | SH | $14.42M 1.72% | 78.33K | 0.00 | 10.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 148.85K | SH | $13.17M 1.57% | 126.98K | 0.00 | 21.86K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.08M | SH | $12.30M 1.46% | 958.30K | 0.00 | 125K |
ALPHABET INCSOLE | CAP STK CL C | 72.36K | SH | $11.90M 1.42% | 64.68K | 0.00 | 7.67K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 550.28K | SH | $11.62M 1.38% | 478.28K | 0.00 | 72K |
META PLATFORMS INCSOLE | CL A | 20.36K | SH | $11.48M 1.37% | 18.17K | 0.00 | 2.19K |
SPDR GOLD TRSOLE | GOLD SHS | 38.64K | SH | $9.69M 1.15% | 14.65K | 0.00 | 23.99K |
JPMORGAN CHASE & CO.SOLE | COM | 42.14K | SH | $9.41M 1.12% | 37.69K | 0.00 | 4.45K |
EXXON MOBIL CORPSOLE | COM | 77.09K | SH | $9.27M 1.10% | 70.49K | 0.00 | 6.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.80K | SH | $9.12M 1.09% | 17.72K | 0.00 | 2.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.46K | SH | $9.09M 1.08% | 36.97K | 0.00 | 4.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.37K | SH | $8.85M 1.05% | 33.60K | 0.00 | 12.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.53K | SH | $8.50M 1.01% | 103.48K | 0.00 | 11.05K |
BROADCOM INCSOLE | COM | 45.11K | SH | $7.83M 0.93% | 39.91K | 0.00 | 5.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.25K | SH | $7.24M 0.86% | 38.23K | 0.00 | 2.02K |
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