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

Tip: Access up to 7 years of quarterly data

Positions held by Petredis Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Petredis Investment Advisors

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

Past Filings by Petredis Investment Advisors

SEC 13F filings are viewable for Petredis Investment Advisors going back to 2022