Fidelis Capital Partners, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $452.14 million in total holdings as of December 31, 2023.Fidelis Capital Partners, LLC owns shares of 328 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 29.66% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 271 new stocks and bought additional shares in 225 stocks.Fidelis Capital Partners, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $33,726,835Microsoft $31,141,230SPDR S&P 500 ETF Trust $20,685,967iShares Core S&P 500 ETF $17,450,209Amazon.com $11,250,014 Largest New Holdings this Quarter SPDR Gold Shares $3,001,179 HoldingPacer US Cash Cows 100 ETF $1,556,010 HoldingiShares Russell 2000 Value ETF $793,892 HoldingSandy Spring Bancorp $692,169 HoldingiShares S&P 100 ETF $531,221 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 25,611 shares (about $12.23M)SPDR S&P 500 ETF Trust 17,023 shares (about $8.09M)Apple 37,620 shares (about $7.24M)Microsoft 18,323 shares (about $6.89M)iShares Russell Mid-Cap ETF 62,799 shares (about $4.88M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 4,137 shares (about $564.20K)iShares Core S&P Total U.S. Stock Market ETF 4,694 shares (about $493.95K)iShares Core MSCI Emerging Markets ETF 9,150 shares (about $462.80K)Bank of America 12,761 shares (about $429.67K)iShares S&P Mid-Cap 400 Value ETF 2,621 shares (about $298.90K) 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 PortfolioSectorAAPLApple$33,726,835$7,242,980 ▲27.3%175,1777.5%Computer and TechnologyMSFTMicrosoft$31,141,230$6,890,148 ▲28.4%82,8146.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,685,967$8,091,202 ▲64.2%43,5214.6%FinanceIVViShares Core S&P 500 ETF$17,450,209$12,232,580 ▲234.4%36,5353.9%ETFAMZNAmazon.com$11,250,014$2,539,963 ▲29.2%74,0432.5%Retail/WholesaleCOSTCostco Wholesale$10,022,448$1,082,509 ▲12.1%15,1842.2%Retail/WholesaleNVDANVIDIA$9,449,897$2,610,830 ▲38.2%19,0822.1%Computer and TechnologyVOVanguard Mid-Cap ETF$9,359,108$3,669,431 ▲64.5%40,2302.1%ETFGOOGAlphabet$8,796,041$1,044,718 ▲13.5%62,4141.9%Computer and TechnologyGOOGLAlphabet$7,694,452$1,850,764 ▲31.7%55,0821.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$7,152,247$4,881,365 ▲215.0%92,0141.6%ETFIWFiShares Russell 1000 Growth ETF$5,518,908$3,866,631 ▲234.0%18,2041.2%ETFJPMJPMorgan Chase & Co.$5,158,437$1,192,057 ▲30.1%30,3261.1%FinanceQUALiShares MSCI USA Quality Factor ETF$5,024,242$472,025 ▲10.4%34,1461.1%ETFCVXChevron$4,774,757$930,459 ▲24.2%32,0111.1%Oils/EnergyVOOVanguard S&P 500 ETF$4,676,595$1,923,139 ▲69.8%10,7071.0%ETFXOMExxon Mobil$4,459,407$628,074 ▲16.4%44,6031.0%Oils/EnergyBRK.BBerkshire Hathaway$4,184,191$1,298,911 ▲45.0%11,7320.9%FinanceIJHiShares Core S&P Mid-Cap ETF$3,978,770$214,791 ▼-5.1%14,3560.9%ETFVVisa$3,939,359$1,088,524 ▲38.2%15,1310.9%Business ServicesMETAMeta Platforms$3,935,714$562,447 ▲16.7%11,1190.9%Computer and TechnologyTSLATesla$3,779,777$667,648 ▲21.5%15,2120.8%Auto/Tires/TrucksUNHUnitedHealth Group$3,774,257$878,677 ▲30.3%7,1690.8%MedicalMRKMerck & Co., Inc.$3,639,854$1,366,458 ▲60.1%33,3870.8%MedicalLLYEli Lilly and Company$3,547,075$807,346 ▲29.5%6,0850.8%MedicalAVGOBroadcom$3,545,226$598,313 ▲20.3%3,1760.8%Computer and TechnologyHDHome Depot$3,350,800$1,289,169 ▲62.5%9,6690.7%Retail/WholesaleCMGChipotle Mexican Grill$3,261,208$1,989,657 ▲156.5%1,4260.7%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$3,037,102$1,245,475 ▲69.5%63,2330.7%ETFGLDSPDR Gold Shares$3,001,179$3,001,179 ▲New Holding15,6990.7%FinancePANWPalo Alto Networks$2,914,767$677,674 ▲30.3%9,8840.6%Computer and TechnologyIWMiShares Russell 2000 ETF$2,870,757$342,411 ▲13.5%14,3030.6%FinanceKOCoca-Cola$2,858,994$646,169 ▲29.2%48,5150.6%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,726,609$951,087 ▲53.6%25,1880.6%ETFJNJJohnson & Johnson$2,697,027$631,036 ▲30.5%17,2070.6%MedicalABBVAbbVie$2,504,941$404,008 ▲19.2%16,1640.6%MedicalIEFAiShares Core MSCI EAFE ETF$2,500,105$829,077 ▲49.6%35,5380.6%ETFQQQInvesco QQQ$2,480,872$1,610,233 ▲184.9%6,0580.5%FinanceIWDiShares Russell 1000 Value ETF$2,432,316$2,203,610 ▲963.5%14,7190.5%ETFXLKTechnology Select Sector SPDR Fund$2,352,106$249,647 ▲11.9%12,2200.5%ETFPGProcter & Gamble$2,311,811$429,801 ▲22.8%15,7760.5%Consumer StaplesADBEAdobe$2,290,344$672,964 ▲41.6%3,8390.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,253,711$493,950 ▼-18.0%21,4170.5%ETFVIGVanguard Dividend Appreciation ETF$2,245,020$7,157 ▲0.3%13,1750.5%ETFCOPConocoPhillips$2,206,064$383,734 ▲21.1%19,0060.5%Oils/EnergyVBVanguard Small-Cap ETF$2,053,940$419,193 ▲25.6%9,6280.5%ETFIWSiShares Russell Mid-Cap Value ETF$2,044,261$1,584,799 ▲344.9%17,5790.5%ETFMSMorgan Stanley$2,014,215$748,244 ▲59.1%21,6000.4%FinanceMAMastercard$1,987,118$174,017 ▲9.6%4,6590.4%Business ServicesABTAbbott Laboratories$1,978,614$372,256 ▲23.2%17,9760.4%MedicalCSCOCisco Systems$1,960,632$508,686 ▲35.0%38,8090.4%Computer and TechnologyCRMSalesforce$1,888,031$486,809 ▲34.7%7,1750.4%Computer and TechnologyETNEaton$1,867,794$596,991 ▲47.0%7,7560.4%Industrial ProductsHONHoneywell International$1,842,093$420,678 ▲29.6%8,7840.4%Multi-Sector ConglomeratesMCDMcDonald's$1,789,739$548,248 ▲44.2%6,0360.4%Retail/WholesaleACNAccenture$1,754,902$436,181 ▲33.1%5,0010.4%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$1,691,000$204,742 ▲13.8%16,1880.4%ETFTMOThermo Fisher Scientific$1,666,156$135,883 ▲8.9%3,1390.4%MedicalEFAiShares MSCI EAFE ETF$1,628,994$861,628 ▲112.3%21,6190.4%FinanceQCOMQUALCOMM$1,599,866$31,239 ▲2.0%11,0620.4%Computer and TechnologyWMTWalmart$1,583,916$376,312 ▲31.2%10,0470.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,565,984$329,747 ▲26.7%18,6780.3%ETFCOWZPacer US Cash Cows 100 ETF$1,556,010$1,556,010 ▲New Holding29,9290.3%ETFPEPPepsiCo$1,549,451$187,503 ▲13.8%9,1230.3%Consumer StaplesDVNDevon Energy$1,483,225$148,449 ▲11.1%32,7420.3%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$1,436,393$317,113 ▲28.3%2,8310.3%ETFNFLXNetflix$1,414,876$388,531 ▲37.9%2,9060.3%Consumer DiscretionaryCVSCVS Health$1,399,884$501,949 ▲55.9%17,7290.3%Retail/WholesaleGSThe Goldman Sachs Group$1,337,942$772 ▲0.1%3,4680.3%FinanceTJXTJX Companies$1,323,096$490,063 ▲58.8%14,1040.3%Retail/WholesaleCATCaterpillar$1,292,076$382,005 ▲42.0%4,3700.3%Industrial ProductsDVYiShares Select Dividend ETF$1,276,526$114,290 ▲9.8%10,8900.3%ETFNKENIKE$1,265,496$363,494 ▲40.3%11,6560.3%Consumer DiscretionaryADPAutomatic Data Processing$1,226,825$617,606 ▲101.4%5,2660.3%IndustrialsPXDPioneer Natural Resources$1,218,878$262,441 ▲27.4%5,4200.3%Oils/EnergyDHRDanaher$1,216,618$336,137 ▲38.2%5,2590.3%Multi-Sector ConglomeratesMDLZMondelez International$1,202,702$349,910 ▲41.0%16,6050.3%Consumer StaplesCBRLCracker Barrel Old Country Store$1,196,436$10,329 ▲0.9%15,5220.3%Retail/WholesaleMUMicron Technology$1,181,328$173,406 ▲17.2%13,8430.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,176,141$564,204 ▼-32.4%8,6240.3%ETFSCHXSchwab US Large-Cap ETF$1,167,0290.0%20,6920.3%ETFLINDE PLC$1,163,958$381,141 ▲48.7%2,8340.3%SHSWFCWells Fargo & Company$1,161,543$245,411 ▼-17.4%23,5990.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,156,269$37,072 ▼-3.1%28,1330.3%ETFBLKBlackRock$1,143,012$258,152 ▲29.2%1,4080.3%FinancePLDPrologis$1,105,063$306,192 ▲38.3%8,2900.2%FinanceUNPUnion Pacific$1,104,552$177,092 ▲19.1%4,4970.2%TransportationUSMViShares MSCI USA Min Vol Factor ETF$1,087,662$277,475 ▲34.2%13,9390.2%ETFNEENextEra Energy$1,064,526$258,509 ▲32.1%17,5260.2%UtilitiesAMGNAmgen$1,027,940$216,878 ▲26.7%3,5690.2%MedicalMMCMarsh & McLennan Companies$1,026,165$239,110 ▲30.4%5,4160.2%FinanceINTUIntuit$1,006,917$114,380 ▲12.8%1,6110.2%Computer and TechnologyZTSZoetis$978,958$322,504 ▲49.1%4,9600.2%MedicalDEDeere & Company$974,083$229,125 ▲30.8%2,4360.2%Industrial ProductsCMCSAComcast$964,299$339,967 ▲54.5%21,9910.2%Consumer DiscretionaryORCLOracle$961,837$198,841 ▲26.1%9,1230.2%Computer and TechnologyLRCXLam Research$960,278$87,725 ▲10.1%1,2260.2%Computer and TechnologySLBSchlumberger$953,119$64,582 ▲7.3%18,3150.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$945,432$462,802 ▼-32.9%18,6920.2%ETFCHENIERE ENERGY INC$937,282$162,701 ▲21.0%5,4900.2%COM NEWShowing largest 100 holdings. 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