$292 Million is the total value of Fidelis Capital Partners, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,047,015 | – | 20,692 | +100.0% | 0.36% | – |
| BP | New | BP PLCsponsored adr | $574,334 | – | 14,833 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $372,319 | – | 910 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $360,890 | – | 5,690 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $357,524 | – | 10,057 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $325,437 | – | 7,857 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $263,193 | – | 1,339 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $259,519 | – | 4,013 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $260,101 | – | 1,300 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $257,043 | – | 500 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,306 | – | 1,706 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $237,269 | – | 1,176 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $231,887 | – | 3,686 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,114 | – | 2,489 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $210,704 | – | 1,826 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $211,415 | – | 1,365 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $208,998 | – | 1,366 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $205,719 | – | 624 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $201,797 | – | 1,416 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $96,447 | – | 10,174 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,684 | – | 10,210 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $87,462 | – | 12,639 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $48,464 | – | 34,130 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $46,691 | – | 10,330 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $15,760 | – | 16,120 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.