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| Happy Holidays!! thanks for using AUM13F!! |
| Fidelis Capital Partners LLC
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|---|---|
| CRD # | 322287 |
| SEC # | 801-126176 |
| CIK # | 0001962755 |
| AUM | $1.7 B (2025-06-04) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 813-934-6246 |
| Address | 4221 W Boy Scout Blvd Tampa, FL 33607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 54.0 | ||
| Apple Inc | 51.0 | ||
| Nvidia Corp | 47.4 | ||
| Amazon Com Inc | 23.2 | ||
| Sprott Physical Silver Trust | 20.8 | ||
| Alphabet Inc | 19.7 | ||
| Facebook Inc | 19.5 | ||
| J P Morgan Chase & Co | 17.2 | ||
| SPDR Gold Trust | 15.9 | ||
| Broadcom Inc | 15.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 8.7 |
| (b) Individuals (high net worth individuals) | 142 | 1,343.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 9.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 13.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 285.5 |
| (n) Other | 1 | 0.4 |
| Total | 934 | 1,660.3 |
| By Discretionary | ||
| Discretionary | 931 | 1,634.4 |
| Non-Discretionary | 3 | 26.0 |
| Total | 934 | 1,660.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,660.3 | |
| Total | 934 | 1,660.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001962755] | |
| D | [0001962755] |
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|
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