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 29.95% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BILS, MCK, AZO, GOOGL, MGV, NVDA, BMY, MGK, DIS, VUG.
- Started 2 new stock positions in MCK, AZO.
- Reduced shares in these 10 stocks: , BIL, AAPL, UPS, MDT, HON, , IJR, VOOV, VB.
- Sold out of its positions in IJR, ORCL, XLU, UPS, MDT.
- Petredis Investment Advisors was a net seller of stock by $-7.2M.
- Petredis Investment Advisors has $705M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001964544
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Petredis Investment Advisors holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Select Sector Spdr Tr Financial (XLF) | 7.4 | $52M | 1.6M | 33.17 |
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Vanguard World Mega Grwth Ind (MGK) | 6.4 | $45M | 200k | 226.90 |
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Microsoft Corporation (MSFT) | 5.8 | $41M | 129k | 315.75 |
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Apple (AAPL) | 5.2 | $37M | -8% | 213k | 171.21 |
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Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $37M | 360k | 101.40 |
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Select Sector Spdr Tr Technology (XLK) | 4.5 | $32M | 193k | 163.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $28M | +2% | 210k | 130.86 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.6 | $25M | +11% | 254k | 99.43 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.6 | $25M | 169k | 148.69 |
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Amazon (AMZN) | 2.9 | $20M | 161k | 127.12 |
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NVIDIA Corporation (NVDA) | 2.7 | $19M | 44k | 434.99 |
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UnitedHealth (UNH) | 2.3 | $16M | 32k | 504.19 |
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Meta Platforms Cl A (META) | 2.0 | $14M | 46k | 300.21 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $11M | -25% | 125k | 91.82 |
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Select Sector Spdr Tr Communication (XLC) | 1.6 | $11M | 169k | 65.57 |
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Chevron Corporation (CVX) | 1.4 | $10M | 59k | 168.62 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $9.6M | 59k | 160.98 |
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Costco Wholesale Corporation (COST) | 1.3 | $9.4M | 17k | 564.96 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $8.7M | 46k | 189.07 |
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Tesla Motors (TSLA) | 1.2 | $8.7M | 35k | 250.22 |
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Home Depot (HD) | 1.2 | $8.4M | 28k | 302.16 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $8.4M | 65k | 128.74 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $8.0M | 32k | 246.84 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $7.3M | 166k | 43.72 |
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Ametek (AME) | 1.0 | $7.2M | 49k | 147.76 |
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Valero Energy Corporation (VLO) | 1.0 | $7.0M | 49k | 141.71 |
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Advanced Micro Devices (AMD) | 0.9 | $6.5M | 64k | 102.82 |
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EOG Resources (EOG) | 0.9 | $6.2M | 49k | 126.76 |
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Eli Lilly & Co. (LLY) | 0.9 | $6.1M | 11k | 537.13 |
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Boeing Company (BA) | 0.9 | $6.0M | 31k | 191.68 |
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General Electric Com New (GE) | 0.8 | $6.0M | 54k | 110.55 |
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Johnson & Johnson (JNJ) | 0.8 | $5.9M | 38k | 155.75 |
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Fastenal Company (FAST) | 0.8 | $5.7M | 104k | 54.64 |
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Visa Com Cl A (V) | 0.7 | $5.1M | 22k | 230.01 |
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Procter & Gamble Company (PG) | 0.7 | $5.1M | 35k | 145.86 |
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TJX Companies (TJX) | 0.7 | $5.0M | 56k | 88.88 |
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Applied Materials (AMAT) | 0.7 | $4.9M | 35k | 138.45 |
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Broadcom (AVGO) | 0.7 | $4.6M | 5.6k | 830.58 |
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salesforce (CRM) | 0.6 | $4.1M | 20k | 202.78 |
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Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 10k | 408.96 |
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Merck & Co (MRK) | 0.6 | $4.1M | 40k | 102.95 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | 7.9k | 509.90 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $4.0M | 55k | 73.02 |
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Amphenol Corp Cl A (APH) | 0.5 | $3.8M | 45k | 83.99 |
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Bhp Group Sponsored Ads (BHP) | 0.5 | $3.7M | 65k | 56.88 |
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Servicenow (NOW) | 0.5 | $3.7M | 6.6k | 558.96 |
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Abbott Laboratories (ABT) | 0.5 | $3.6M | 38k | 96.85 |
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Wec Energy Group (WEC) | 0.5 | $3.6M | 45k | 80.55 |
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Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.1k | 506.17 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 8.7k | 395.91 |
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Cisco Systems (CSCO) | 0.5 | $3.4M | 64k | 53.76 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $3.4M | 12k | 292.29 |
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Marriott Intl Cl A (MAR) | 0.5 | $3.3M | 17k | 196.56 |
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Abbvie (ABBV) | 0.5 | $3.3M | 22k | 149.06 |
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Netflix (NFLX) | 0.4 | $3.1M | 8.1k | 377.60 |
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MercadoLibre (MELI) | 0.4 | $2.9M | 2.3k | 1267.88 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 61k | 44.34 |
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Danaher Corporation (DHR) | 0.4 | $2.7M | 11k | 248.10 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 20k | 131.85 |
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Micron Technology (MU) | 0.4 | $2.6M | 39k | 68.03 |
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Booking Holdings (BKNG) | 0.4 | $2.6M | 831.00 | 3083.95 |
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Canadian Natl Ry (CNI) | 0.4 | $2.5M | 23k | 108.33 |
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Automatic Data Processing (ADP) | 0.4 | $2.5M | 10k | 240.58 |
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Linde SHS (LIN) | 0.4 | $2.5M | 6.7k | 372.35 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | 15k | 167.38 |
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Pfizer (PFE) | 0.3 | $2.4M | 73k | 33.17 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 7.9k | 307.11 |
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Honeywell International (HON) | 0.3 | $2.3M | -39% | 12k | 184.74 |
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Intuit (INTU) | 0.3 | $2.2M | 4.3k | 510.94 |
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Activision Blizzard | 0.3 | $2.2M | 24k | 93.63 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.2M | 23k | 94.70 |
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McKesson Corporation (MCK) | 0.3 | $2.2M | NEW | 5.0k | 434.85 |
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Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.3k | 258.53 |
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CSX Corporation (CSX) | 0.3 | $2.1M | 68k | 30.75 |
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Public Storage (PSA) | 0.3 | $2.0M | 7.8k | 263.52 |
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Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 13k | 159.01 |
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Bristol Myers Squibb (BMY) | 0.3 | $2.0M | +21% | 34k | 58.04 |
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Walt Disney Company (DIS) | 0.3 | $2.0M | +7% | 25k | 81.05 |
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AutoZone (AZO) | 0.2 | $1.7M | NEW | 679.00 | 2539.99 |
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Nike CL B (NKE) | 0.2 | $1.7M | 18k | 95.62 |
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Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 91.27 |
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Qualcomm (QCOM) | 0.2 | $1.6M | 15k | 111.06 |
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SYSCO Corporation (SYY) | 0.2 | $1.5M | 23k | 66.05 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | -4% | 35k | 39.21 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 18k | 68.04 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $865k | 3.7k | 234.91 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $846k | 18k | 47.01 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $846k | 16k | 51.87 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $698k | 2.6k | 265.99 |
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Exxon Mobil Corporation (XOM) | 0.1 | $621k | 5.3k | 117.58 |
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Amgen (AMGN) | 0.1 | $414k | 1.5k | 268.76 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $363k | 4.5k | 80.32 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $344k | 2.3k | 151.82 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $330k | +63% | 1.2k | 272.33 |
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Hudson Technologies (HDSN) | 0.0 | $138k | -22% | 10k | 13.30 |
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Past Filings by Petredis Investment Advisors
SEC 13F filings are viewable for Petredis Investment Advisors going back to 2022
- 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