Petredis Investment Advisors
Latest statistics and disclosures from Petredis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, MGK, MSFT, AAPL, MGV, and represent 33.11% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$23M), XOM (+$6.9M), XLF, MU, AMZN, CAT, PANW, MGK, VOOG, BIL.
- Started 4 new stock positions in PANW, BILS, BIL, CAT.
- Reduced shares in these 10 stocks: CVX, COST, AMD, GOOGL, CRWD, SPY, MGV, IBIT, PSTG, VUG.
- Sold out of its positions in IBIT, PSTG.
- Petredis Investment Advisors was a net buyer of stock by $46M.
- Petredis Investment Advisors has $957M in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001964544
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Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 9.9 | $95M | +5% | 1.9M | 49.81 |
|
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $82M | +2% | 267k | 308.88 |
|
| Microsoft Corporation (MSFT) | 4.9 | $47M | 125k | 375.39 |
|
|
| Apple (AAPL) | 4.9 | $47M | 210k | 222.13 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.8 | $46M | 353k | 128.84 |
|
|
| NVIDIA Corporation (NVDA) | 4.7 | $45M | 418k | 108.38 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $38M | +157% | 746k | 50.83 |
|
| Amazon (AMZN) | 3.4 | $32M | +9% | 170k | 190.26 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.1 | $30M | +6% | 89k | 334.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $29M | 138k | 206.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $28M | -6% | 182k | 154.64 |
|
| Meta Platforms Cl A (META) | 2.8 | $27M | 46k | 576.36 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.4 | $23M | 122k | 184.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $20M | 88k | 221.75 |
|
|
| UnitedHealth (UNH) | 1.7 | $16M | +2% | 31k | 523.75 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $14M | 143k | 96.45 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $13M | -18% | 13k | 945.78 |
|
| Ge Aerospace Com New (GE) | 1.1 | $11M | 54k | 200.15 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $10M | +3% | 53k | 197.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $10M | 71k | 146.01 |
|
|
| Home Depot (HD) | 1.1 | $10M | 28k | 366.49 |
|
|
| Broadcom (AVGO) | 1.1 | $10M | 60k | 167.43 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $9.4M | 11k | 825.91 |
|
|
| Tesla Motors (TSLA) | 0.9 | $9.1M | 35k | 259.16 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $8.9M | +7% | 42k | 211.47 |
|
| Visa Com Cl A (V) | 0.8 | $7.8M | 22k | 350.46 |
|
|
| Netflix (NFLX) | 0.8 | $7.5M | 8.0k | 932.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.3M | +1767% | 61k | 118.93 |
|
| Micron Technology (MU) | 0.7 | $6.9M | +108% | 80k | 86.89 |
|
| TJX Companies (TJX) | 0.7 | $6.7M | 55k | 121.80 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $6.5M | +2% | 49k | 132.07 |
|
| Fastenal Company (FAST) | 0.7 | $6.4M | 82k | 77.55 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | +2% | 38k | 165.84 |
|
| EOG Resources (EOG) | 0.6 | $6.2M | 48k | 128.24 |
|
|
| Chevron Corporation (CVX) | 0.6 | $6.1M | -36% | 36k | 167.29 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $5.9M | 90k | 65.59 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.8M | 12k | 495.27 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $5.7M | 33k | 170.42 |
|
|
| Ametek (AME) | 0.6 | $5.5M | 32k | 172.14 |
|
|
| salesforce (CRM) | 0.6 | $5.3M | 20k | 268.36 |
|
|
| Applied Materials (AMAT) | 0.5 | $5.1M | 35k | 145.12 |
|
|
| Servicenow (NOW) | 0.5 | $5.1M | 6.4k | 796.14 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 38k | 132.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 8.7k | 548.12 |
|
|
| MercadoLibre (MELI) | 0.5 | $4.7M | +5% | 2.4k | 1950.87 |
|
| Abbvie (ABBV) | 0.5 | $4.6M | 22k | 209.52 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.4M | 55k | 81.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | 9.9k | 446.71 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.1M | +8% | 32k | 131.07 |
|
| Ge Vernova (GEV) | 0.4 | $4.1M | 13k | 305.28 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $4.1M | -35% | 39k | 102.74 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $4.0M | 17k | 238.20 |
|
|
| Cisco Systems (CSCO) | 0.4 | $3.9M | 63k | 61.71 |
|
|
| Booking Holdings (BKNG) | 0.4 | $3.8M | 815.00 | 4606.91 |
|
|
| Merck & Co (MRK) | 0.4 | $3.6M | +2% | 40k | 89.76 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.2k | 497.60 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.5M | -27% | 10k | 352.58 |
|
| Boeing Company (BA) | 0.4 | $3.5M | 20k | 170.55 |
|
|
| McKesson Corporation (MCK) | 0.3 | $3.3M | 4.9k | 672.99 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 11k | 305.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | +2% | 21k | 156.23 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.2M | 66k | 48.54 |
|
|
| Linde SHS (LIN) | 0.3 | $3.2M | +2% | 6.8k | 465.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | +2% | 7.8k | 383.53 |
|
| AutoZone (AZO) | 0.3 | $2.8M | +2% | 727.00 | 3812.78 |
|
| Intuit (INTU) | 0.3 | $2.6M | 4.3k | 613.99 |
|
|
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 211.75 |
|
|
| Caterpillar (CAT) | 0.3 | $2.6M | NEW | 7.9k | 329.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 7.9k | 312.04 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $2.4M | NEW | 14k | 170.64 |
|
| Medtronic SHS (MDT) | 0.3 | $2.4M | +2% | 27k | 89.86 |
|
| Walt Disney Company (DIS) | 0.2 | $2.4M | 24k | 98.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 179.70 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.3M | 15k | 153.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | +2% | 61k | 36.90 |
|
| Canadian Natl Ry (CNI) | 0.2 | $2.3M | +2% | 23k | 97.46 |
|
| Danaher Corporation (DHR) | 0.2 | $2.2M | +2% | 11k | 205.00 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 75.04 |
|
|
| Public Storage (PSA) | 0.2 | $2.1M | 6.9k | 299.29 |
|
|
| CSX Corporation (CSX) | 0.2 | $2.0M | 68k | 29.43 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 8.4k | 229.06 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 98.09 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | 23k | 70.40 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.5M | +2% | 18k | 80.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | +4% | 30k | 45.26 |
|
| Nike CL B (NKE) | 0.1 | $1.1M | 18k | 63.48 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 306.74 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $998k | 18k | 55.45 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $947k | 2.6k | 361.09 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $934k | 15k | 60.66 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $842k | NEW | 9.2k | 91.73 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $834k | NEW | 8.4k | 99.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $631k | -12% | 1.7k | 370.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $550k | 978.00 | 561.90 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $539k | 4.5k | 119.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $489k | -62% | 874.00 | 559.39 |
|
| Amgen (AMGN) | 0.0 | $469k | 1.5k | 311.55 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $427k | 2.3k | 188.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $306k | -3% | 575.00 | 532.58 |
|
| Oracle Corporation (ORCL) | 0.0 | $249k | 1.8k | 139.81 |
|
Past Filings by Petredis Investment Advisors
SEC 13F filings are viewable for Petredis Investment Advisors going back to 2022
- Petredis Investment Advisors 2025 Q1 filed April 15, 2025
- Petredis Investment Advisors 2024 Q4 filed Jan. 21, 2025
- Petredis Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Petredis Investment Advisors 2024 Q2 filed July 17, 2024
- Petredis Investment Advisors 2022 Q4 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q1 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q2 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q3 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q4 restated filed May 20, 2024
- Petredis Investment Advisors 2024 Q1 filed April 25, 2024
- Petredis Investment Advisors 2023 Q3 filed Nov. 1, 2023
- Petredis Investment Advisors 2023 Q2 filed Aug. 7, 2023
- Petredis Investment Advisors 2023 Q1 filed May 3, 2023
- Petredis Investment Advisors 2022 Q4 filed Feb. 6, 2023