SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FIDELIS CAPITAL PARTNERS, LLC

CIK 0001962755 · 4221 W BOY SCOUT BLVD, STE 730, TAMPA, FL, 33607-5765 · 8139346246

Reported Value
$84.8B
Q4 2022
Positions
113
Filings on Record
15
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Fidelis Capital Partners, Llc reported $84.8B in U.S.-listed holdings across 113 positions for Q4 2022.

Its largest position, AAPL, represents 10.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $84.8BQ4 ’22Q1 ’23: $235MQ2 ’23: $274MQ2 ’23Q3 ’23: $292MQ4 ’23: $452MQ4 ’23Q1 ’24: $659MQ2 ’24: $702MQ2 ’24Q3 ’24: $840MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $941MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 27.1%MLP: 1.3%Other: 0.8%REIT: 0.3%
  • Common Stock · 70.5% · $59.8B
  • ETP · 27.1% · $23.0B
  • MLP · 1.3% · $1.1B
  • Other · 0.8% · $677M
  • REIT · 0.3% · $257M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B504May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B492Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B489Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B445Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$941M430May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B439Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$840M412Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$702M378Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$659M379May 6, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$452M328Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$292M271Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$274M273Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$235M249May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$84.8B113Jan 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.