Managers / Q2 2024 · view latest →
FIDELIS CAPITAL PARTNERS, LLC
CIK 0001962755 · 4221 W BOY SCOUT BLVD, STE 730, TAMPA, FL, 33607-5765 · 8139346246
Reported Value
$702M
Q2 2024
Positions
378
Filings on Record
15
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Fidelis Capital Partners, Llc reported $702M in U.S.-listed holdings across 378 positions for Q2 2024.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q1 2024, the fund opened 34 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 504 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 492 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 489 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 445 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $941M | 430 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 439 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $840M | 412 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $702M | 378 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $659M | 379 | May 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $452M | 328 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 271 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $274M | 273 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $235M | 249 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $84.8B | 113 | Jan 20, 2023 | 13F-HR | changes · 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 ↗.