Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024) → How this is some devastating news (From WealthPress) (Ad) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $658.58 million in total holdings as of March 31, 2024.Fidelis Capital Partners, LLC owns shares of 379 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 27.21% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 328 new stocks and bought additional shares in 251 stocks.Fidelis Capital Partners, LLC sold shares of 52 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $40,832,393Apple $34,902,696iShares Core S&P 500 ETF $30,728,919SPDR S&P 500 ETF Trust $25,655,014NVIDIA $20,968,909 Largest New Holdings this Quarter SPROTT PHYSICAL SILVER TR $8,922,527 HoldingStarwood Property Trust $1,497,833 HoldingiShares Gold Trust $1,422,459 HoldingNovo Nordisk A/S $1,186,416 HoldingEOG Resources $1,102,748 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 34,262 shares (about $11.55M)iShares Core S&P 500 ETF 21,915 shares (about $11.52M)SPROTT PHYSICAL SILVER TR 1,076,300 shares (about $8.92M)SPROTT PHYSICAL GOLD TR 502,000 shares (about $8.68M)Microsoft 14,240 shares (about $5.99M) Largest Sales this Quarter Devon Energy 26,571 shares (about $1.33M)Coca-Cola 18,014 shares (about $1.10M)Halliburton 11,381 shares (about $448.66K)Health Care Select Sector SPDR Fund 2,519 shares (about $372.13K)iShares Core S&P Total U.S. Stock Market ETF 2,806 shares (about $323.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$40,832,393$5,991,028 ▲17.2%97,0546.2%Computer and TechnologyAAPLApple$34,902,696$4,863,344 ▲16.2%203,5385.3%Computer and TechnologyIVViShares Core S&P 500 ETF$30,728,919$11,521,373 ▲60.0%58,4504.7%ETFSPYSPDR S&P 500 ETF Trust$25,655,014$2,890,485 ▲12.7%49,0473.9%FinanceNVDANVIDIA$20,968,909$3,727,184 ▲21.6%23,2073.2%Computer and TechnologyAMZNAmazon.com$17,785,366$4,429,431 ▲33.2%98,5992.7%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$17,683,665$11,548,007 ▲188.2%52,4662.7%ETFVOVanguard Mid-Cap ETF$12,482,756$2,430,888 ▲24.2%49,9591.9%ETFCOSTCostco Wholesale$12,150,441$1,026,395 ▲9.2%16,5851.8%Retail/WholesaleVOOVanguard S&P 500 ETF$10,892,650$5,745,801 ▲111.6%22,6601.7%ETFGOOGLAlphabet$10,685,895$2,372,329 ▲28.5%70,8001.6%Computer and TechnologyGOOGAlphabet$10,560,492$1,057,298 ▲11.1%69,3581.6%Computer and TechnologySPROTT PHYSICAL GOLD TR$9,519,844$8,684,600 ▲1,039.8%550,2801.4%UNITIWRiShares Russell Mid-Cap ETF$8,926,574$1,189,117 ▲15.4%106,1551.4%ETFSPROTT PHYSICAL SILVER TR$8,922,527$8,922,527 ▲New Holding1,076,3001.4%TR UNITIWDiShares Russell 1000 Value ETF$8,154,520$5,518,200 ▲209.3%45,5281.2%ETFMETAMeta Platforms$8,126,221$2,727,031 ▲50.5%16,7351.2%Computer and TechnologyIWMiShares Russell 2000 ETF$7,705,392$4,697,471 ▲156.2%36,6401.2%FinanceJPMJPMorgan Chase & Co.$7,252,832$1,178,560 ▲19.4%36,2101.1%FinanceGLDSPDR Gold Shares$6,659,979$3,430,381 ▲106.2%32,3741.0%FinanceVVisa$6,589,079$2,366,319 ▲56.0%23,6101.0%Business ServicesLLYEli Lilly and Company$6,292,918$1,559,032 ▲32.9%8,0891.0%MedicalXOMExxon Mobil$6,235,338$1,050,692 ▲20.3%53,6420.9%Oils/EnergyBRK.BBerkshire Hathaway$6,201,657$1,268,253 ▲25.7%14,7480.9%FinanceQUALiShares MSCI USA Quality Factor ETF$6,012,580$400,685 ▲7.1%36,5840.9%ETFAVGOBroadcom$5,402,371$1,192,869 ▲28.3%4,0760.8%Computer and TechnologyCVXChevron$5,224,979$175,565 ▲3.5%33,1240.8%Oils/EnergyMRKMerck & Co., Inc.$5,017,663$612,248 ▲13.9%38,0270.8%MedicalIJHiShares Core S&P Mid-Cap ETF$5,000,724$4,128,741 ▲473.5%82,3300.8%ETFCMGChipotle Mexican Grill$4,168,308$23,254 ▲0.6%1,4340.6%Retail/WholesaleHDHome Depot$3,927,680$218,652 ▲5.9%10,2390.6%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$3,886,055$777,516 ▲25.0%79,0490.6%ETFUNHUnitedHealth Group$3,882,900$336,396 ▲9.5%7,8490.6%MedicalJNJJohnson & Johnson$3,819,498$1,097,522 ▲40.3%24,1450.6%MedicalABBVAbbVie$3,754,902$811,438 ▲27.6%20,6200.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$3,673,257$2,508,236 ▲215.3%43,9490.6%ETFIEFAiShares Core MSCI EAFE ETF$3,457,687$820,057 ▲31.1%46,5870.5%ETFIJRiShares Core S&P Small-Cap ETF$3,413,521$629,743 ▲22.6%30,8860.5%ETFMAMastercard$3,413,368$1,169,733 ▲52.1%7,0880.5%Business ServicesCOWZPacer US Cash Cows 100 ETF$3,235,623$1,496,449 ▲86.0%55,6810.5%ETFPANWPalo Alto Networks$3,234,423$426,180 ▲15.2%11,3840.5%Computer and TechnologyPGProcter & Gamble$3,198,110$638,454 ▲24.9%19,7110.5%Consumer StaplesCOPConocoPhillips$3,191,718$772,600 ▲31.9%25,0760.5%Oils/EnergyVBVanguard Small-Cap ETF$2,994,986$794,122 ▲36.1%13,1020.5%ETFXLKTechnology Select Sector SPDR Fund$2,817,893$272,834 ▲10.7%13,5300.4%ETFCRMSalesforce$2,777,783$616,817 ▲28.5%9,2230.4%Computer and TechnologyQCOMQUALCOMM$2,735,003$862,233 ▲46.0%16,1550.4%Computer and TechnologyCSCOCisco Systems$2,653,665$716,708 ▲37.0%53,1690.4%Computer and TechnologyTSLATesla$2,573,672$100,373 ▼-3.8%14,6410.4%Auto/Tires/TrucksQQQInvesco QQQ$2,548,173$141,639 ▼-5.3%5,7390.4%FinanceETNEaton$2,534,897$109,751 ▲4.5%8,1070.4%Industrial ProductsMSMorgan Stanley$2,501,925$468,069 ▲23.0%26,5710.4%FinanceEFAiShares MSCI EAFE ETF$2,438,685$712,192 ▲41.3%30,5370.4%FinanceIWSiShares Russell Mid-Cap Value ETF$2,420,624$217,448 ▲9.9%19,3140.4%ETFADBEAdobe$2,329,738$392,579 ▲20.3%4,6170.4%Computer and TechnologyCATCaterpillar$2,283,225$681,926 ▲42.6%6,2310.3%Industrial ProductsBLKBlackRock$2,245,988$1,072,138 ▲91.3%2,6940.3%FinanceNFLXNetflix$2,234,367$469,466 ▲26.6%3,6790.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$2,232,407$173,479 ▼-7.2%12,2250.3%ETFACNAccenture$2,223,157$489,760 ▲28.3%6,4140.3%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$2,145,848$323,532 ▼-13.1%18,6110.3%ETFHONHoneywell International$2,019,455$216,539 ▲12.0%9,8390.3%Multi-Sector ConglomeratesABTAbbott Laboratories$2,014,396$28,756 ▼-1.4%17,7230.3%MedicalPXDPioneer Natural Resources$2,013,930$591,159 ▲41.5%7,6720.3%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,986,462$223,089 ▲12.7%21,0410.3%ETFTJXTJX Companies$1,977,994$547,567 ▲38.3%19,5030.3%Retail/WholesaleMCDMcDonald's$1,969,985$268,134 ▲15.8%6,9870.3%Retail/WholesaleTMOThermo Fisher Scientific$1,941,823$117,404 ▲6.4%3,3410.3%MedicalLRCXLam Research$1,901,362$710,217 ▲59.6%1,9570.3%Computer and TechnologyPEPPepsiCo$1,869,632$273,016 ▲17.1%10,6830.3%Consumer StaplesKOCoca-Cola$1,866,051$1,102,096 ▼-37.1%30,5010.3%Consumer StaplesADPAutomatic Data Processing$1,829,346$514,215 ▲39.1%7,3250.3%Business ServicesCVSCVS Health$1,802,496$388,431 ▲27.5%22,5990.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,797,248$50,450 ▼-2.7%15,7460.3%ETFWMTWalmart$1,748,420$1,143,892 ▲189.2%29,0580.3%Retail/WholesaleGSThe Goldman Sachs Group$1,718,890$270,260 ▲18.7%4,1150.3%FinanceMUMicron Technology$1,709,237$77,334 ▲4.7%14,4990.3%Computer and TechnologyASMLASML$1,700,263$536,670 ▲46.1%1,7520.3%Computer and TechnologyLINDE PLC$1,678,052$362,169 ▲27.5%3,6140.3%SHSDVYiShares Select Dividend ETF$1,554,532$213,101 ▲15.9%12,6200.2%ETFDHRDanaher$1,533,531$220,253 ▲16.8%6,1410.2%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$1,532,903$417,315 ▲37.4%7,4420.2%FinanceSTWDStarwood Property Trust$1,497,833$1,497,833 ▲New Holding73,6760.2%FinanceMDLZMondelez International$1,490,650$328,300 ▲28.2%21,2950.2%Consumer StaplesVLOValero Energy$1,444,518$385,239 ▲36.4%8,4630.2%Oils/EnergyIAUiShares Gold Trust$1,422,459$1,422,459 ▲New Holding33,8600.2%FinanceKLACKLA$1,413,906$482,712 ▲51.8%2,0240.2%Computer and TechnologyCMCSAComcast$1,404,532$451,228 ▲47.3%32,4000.2%Consumer DiscretionaryORCLOracle$1,376,058$230,118 ▲20.1%10,9550.2%Computer and TechnologyPLDPrologis$1,354,809$275,285 ▲25.5%10,4040.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,332,578$242,590 ▼-15.4%2,3950.2%ETFDISWalt Disney$1,313,247$225,869 ▲20.8%10,7330.2%Consumer DiscretionaryDECKDeckers Outdoor$1,289,526$752,067 ▲139.9%1,3700.2%Retail/WholesaleUNPUnion Pacific$1,269,983$164,035 ▲14.8%5,1640.2%TransportationFASTFastenal$1,236,400$436,381 ▲54.5%16,0280.2%Retail/WholesaleELVElevance Health$1,236,199$435,573 ▲54.4%2,3840.2%MedicalLOWLowe's Companies$1,235,441$237,408 ▲23.8%4,8500.2%Retail/WholesaleVMCVulcan Materials$1,224,319$281,380 ▲29.8%4,4860.2%ConstructionVRTXVertex Pharmaceuticals$1,221,843$475,695 ▲63.8%2,9230.2%MedicalICEIntercontinental Exchange$1,218,042$747,207 ▲158.7%8,8630.2%FinanceShowing largest 100 holdings. 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