Petredis Investment Advisors LLC Top Holdings and 13F Report (2024)

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About Petredis Investment Advisors LLC

Investment Activity

Petredis Investment Advisors LLC has $833.72 million in total holdings as of December 31, 2023.
Petredis Investment Advisors LLC owns shares of 100 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.75% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Petredis Investment Advisors LLC has purchased 97 new stocks and bought additional shares in 74 stocks.
Petredis Investment Advisors LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $65,983,254
Vanguard Mega Cap Growth ETF: $60,062,097
Microsoft: $53,618,462
Vanguard Mega Cap Value ETF: $47,604,734
NVIDIA: $38,780,795

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $977,807 Holding
Super Micro Computer: $606,018 Holding
Berkshire Hathaway: $255,256 Holding
Oracle: $223,711 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 5,147 shares (about $1.48M)
Vanguard FTSE Developed Markets ETF: 26,094 shares (about $1.31M)
Financial Select Sector SPDR Fund: 25,245 shares (about $1.06M)
VanEck Semiconductor ETF: 4,346 shares (about $977.81K)
Vanguard Mega Cap Value ETF: 7,834 shares (about $936.24K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 68,301 shares (about $6.27M)
Boeing: 10,553 shares (about $2.04M)
AMETEK: 8,753 shares (about $1.60M)
Health Care Select Sector SPDR Fund: 4,451 shares (about $657.55K)
Alphabet: 3,719 shares (about $561.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$65,983,254	$1,063,319 ▲	1.6%	1,566,554	7.9%	ETF
MGK Vanguard Mega Cap Growth ETF	$60,062,097	$1,475,184 ▲	2.5%	209,560	7.2%	ETF
MSFT Microsoft	$53,618,462	$753,086 ▲	1.4%	127,445	6.4%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$47,604,734	$936,240 ▲	2.0%	398,333	5.7%	ETF
NVDA NVIDIA	$38,780,795	$224,986 ▲	0.6%	42,920	4.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$38,305,383	$472,356 ▼	-1.2%	183,922	4.6%	ETF
AAPL Apple	$36,250,261	$506,039 ▲	1.4%	211,396	4.3%	Computer and Technology
GOOGL Alphabet	$30,378,587	$561,309 ▼	-1.8%	201,276	3.6%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$29,297,376	$477,525 ▼	-1.6%	162,339	3.5%	ETF
AMZN Amazon.com	$28,541,708	$242,791 ▲	0.9%	158,231	3.4%	Retail/Wholesale
META Meta Platforms	$22,096,803	$436,051 ▲	2.0%	45,506	2.7%	Computer and Technology
UNH UnitedHealth Group	$15,574,640	$246,855 ▲	1.6%	31,483	1.9%	Medical
XLC Communication Services Select Sector SPDR Fund	$12,449,049	$459,174 ▼	-3.6%	152,450	1.5%	ETF
COST Costco Wholesale	$12,138,214	$227,115 ▲	1.9%	16,568	1.5%	Retail/Wholesale
AMD Advanced Micro Devices	$11,508,042	$267,847 ▲	2.4%	63,760	1.4%	Computer and Technology
HD Home Depot	$10,618,048	$198,321 ▲	1.9%	27,680	1.3%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$10,428,285	$101,876 ▼	-1.0%	56,709	1.3%	Finance
VB Vanguard Small-Cap ETF	$10,390,989	$146,297 ▲	1.4%	45,457	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,144,954	$1,309,133 ▲	14.8%	202,212	1.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$9,650,869	$83,187 ▼	-0.9%	31,672	1.2%	ETF
GE General Electric	$9,462,296	$170,440 ▲	1.8%	53,907	1.1%	Transportation
CVX Chevron	$9,285,996	$217,839 ▲	2.4%	58,869	1.1%	Oils/Energy
LLY Eli Lilly and Company	$8,847,739	$172,707 ▲	2.0%	11,373	1.1%	Medical
XLV Health Care Select Sector SPDR Fund	$8,507,325	$657,546 ▼	-7.2%	57,587	1.0%	ETF
VLO Valero Energy	$8,366,370	$159,254 ▲	1.9%	49,015	1.0%	Oils/Energy
FAST Fastenal	$7,923,435	$40,113 ▲	0.5%	102,715	1.0%	Retail/Wholesale
AVGO Broadcom	$7,549,535	$265,082 ▲	3.6%	5,696	0.9%	Computer and Technology
AMAT Applied Materials	$7,313,534	$185,195 ▲	2.6%	35,463	0.9%	Computer and Technology
AME AMETEK	$7,211,015	$1,600,924 ▼	-18.2%	39,426	0.9%	Computer and Technology
EOG EOG Resources	$6,189,885	$107,769 ▲	1.8%	48,419	0.7%	Oils/Energy
V Visa	$6,181,901	$110,237 ▲	1.8%	22,151	0.7%	Business Services
TSLA Tesla	$6,092,881	$118,131 ▲	2.0%	34,660	0.7%	Auto/Tires/Trucks
CRM Salesforce	$6,056,429	$43,671 ▲	0.7%	20,109	0.7%	Computer and Technology
JNJ Johnson & Johnson	$5,996,667	$77,829 ▲	1.3%	37,908	0.7%	Medical
TJX TJX Companies	$5,626,173	$96,653 ▲	1.7%	55,474	0.7%	Retail/Wholesale
PG Procter & Gamble	$5,418,988	$128,340 ▼	-2.3%	33,399	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$5,239,603	$104,900 ▲	2.0%	39,709	0.6%	Medical
XBI SPDR S&P Biotech ETF	$5,196,176	$85,021 ▲	1.7%	54,760	0.6%	ETF
APH Amphenol	$5,157,760	$108,198 ▲	2.1%	44,714	0.6%	Computer and Technology
NOW ServiceNow	$4,962,462	$31,258 ▲	0.6%	6,509	0.6%	Computer and Technology
NFLX Netflix	$4,885,970	$54,052 ▲	1.1%	8,045	0.6%	Consumer Discretionary
ISRG Intuitive Surgical	$4,660,573	$92,190 ▲	2.0%	11,678	0.6%	Medical
MU Micron Technology	$4,556,213	$94,076 ▲	2.1%	38,648	0.5%	Computer and Technology
CRWD CrowdStrike	$4,546,607	$69,247 ▲	1.5%	14,182	0.5%	Computer and Technology
LMT Lockheed Martin	$4,542,332	$63,682 ▲	1.4%	9,986	0.5%	Aerospace
MAR Marriott International	$4,266,057	$86,795 ▲	2.1%	16,908	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$4,259,409	$70,583 ▲	1.7%	37,475	0.5%	Medical
TMO Thermo Fisher Scientific	$4,241,671	$188,893 ▲	4.7%	7,298	0.5%	Medical
MA Mastercard	$4,181,472	$57,788 ▲	1.4%	8,683	0.5%	Business Services
ABBV AbbVie	$4,001,465	$70,837 ▲	1.8%	21,974	0.5%	Medical
ADBE Adobe	$3,933,357	$31,790 ▲	0.8%	7,795	0.5%	Computer and Technology
BA Boeing	$3,878,713	$2,036,623 ▼	-34.4%	20,098	0.5%	Aerospace
BHP BHP Group	$3,760,407	$68,882 ▲	1.9%	65,183	0.5%	Basic Materials
WEC WEC Energy Group	$3,673,063	$84,091 ▲	2.3%	44,728	0.4%	Utilities
MELI MercadoLibre	$3,447,269	$31,751 ▲	0.9%	2,280	0.4%	Retail/Wholesale
CSCO Cisco Systems	$3,163,346	$36,484 ▲	1.2%	63,381	0.4%	Computer and Technology
LINDE PLC	$3,115,587	$61,290 ▲	2.0%	6,710	0.4%	SHS
GOOG Alphabet	$3,062,253	$5,481 ▼	-0.2%	20,112	0.4%	Computer and Technology
CNI Canadian National Railway	$3,033,281	$31,347 ▲	1.0%	23,030	0.4%	Transportation
BKNG Booking	$3,025,652	$83,441 ▲	2.8%	834	0.4%	Retail/Wholesale
DIS Walt Disney	$2,983,750	$36,463 ▲	1.2%	24,385	0.4%	Consumer Discretionary
INTU Intuit	$2,819,050	$65,000 ▲	2.4%	4,337	0.3%	Computer and Technology
ACN Accenture	$2,716,383	$53,031 ▲	2.0%	7,837	0.3%	Business Services
DHR Danaher	$2,674,501	$50,943 ▲	1.9%	10,710	0.3%	Multi-Sector Conglomerates
MCK McKesson	$2,653,650	$20,937 ▲	0.8%	4,943	0.3%	Medical
CMCSA Comcast	$2,651,503	$51,413 ▲	2.0%	61,165	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$2,611,032	$52,196 ▲	2.0%	10,455	0.3%	Business Services
HON Honeywell International	$2,529,501	$41,050 ▲	1.6%	12,324	0.3%	Multi-Sector Conglomerates
CSX CSX	$2,508,861	$44,743 ▲	1.8%	67,679	0.3%	Transportation
QCOM QUALCOMM	$2,500,392	$50,621 ▲	2.1%	14,769	0.3%	Computer and Technology
LYB LyondellBasell Industries	$2,353,054	$52,163 ▲	2.3%	23,006	0.3%	Basic Materials
MDT Medtronic	$2,344,248	$60,308 ▲	2.6%	26,899	0.3%	Medical
SYY Sysco	$2,312,818	$42,376 ▲	1.9%	28,490	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$2,290,675	$25,705 ▲	1.1%	42,240	0.3%	Medical
TXN Texas Instruments	$2,228,320	$41,985 ▲	1.9%	12,791	0.3%	Computer and Technology
PFE Pfizer	$2,217,059	$57,748 ▲	2.7%	79,894	0.3%	Medical
AZO AutoZone	$2,196,700	$72,488 ▲	3.4%	697	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,072,394	$53,697 ▲	2.7%	8,375	0.2%	Medical
UPS United Parcel Service	$1,998,330	$99,582 ▲	5.2%	13,445	0.2%	Transportation
PSA Public Storage	$1,995,323	$24,365 ▲	1.2%	6,879	0.2%	Finance
SBUX Starbucks	$1,684,135	$44,324 ▲	2.7%	18,428	0.2%	Retail/Wholesale
NKE NIKE	$1,661,754	$46,050 ▲	2.9%	17,682	0.2%	Consumer Discretionary
GEHC GE HealthCare Technologies	$1,630,562	$35,182 ▲	2.2%	17,936	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,152,618	$20,384 ▲	1.8%	27,594	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,092,678		0.0%	10,155	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,061,103		0.0%	3,684	0.1%	ETF
SMH VanEck Semiconductor ETF	$977,807	$977,807 ▲	New Holding	4,346	0.1%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$961,020		0.0%	18,000	0.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$955,995		0.0%	16,300	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$884,082		0.0%	2,623	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$781,585	$6,270,030 ▼	-88.9%	8,514	0.1%	ETF
SMCI Super Micro Computer	$606,018	$606,018 ▲	New Holding	600	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$593,085	$2,754 ▲	0.5%	1,723	0.1%	ETF
VFH Vanguard Financials ETF	$462,086		0.0%	4,513	0.1%	ETF
AMGN Amgen	$437,853		0.0%	1,540	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$406,221		0.0%	2,268	0.0%	ETF
XOM Exxon Mobil	$367,202	$246,894 ▼	-40.2%	3,159	0.0%	Oils/Energy
BRK.B Berkshire Hathaway	$255,256	$255,256 ▲	New Holding	607	0.0%	Finance
ORCL Oracle	$223,711	$223,711 ▲	New Holding	1,781	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$223,250		0.0%	2,020	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Petredis Investment Advisors LLC Top Holdings and 13F Report (2024)

About Petredis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Petredis Investment Advisors LLC Top Holdings and 13F Report (2024)

About Petredis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetredis Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information