Petredis Investment Advisors LLC Top Holdings and 13F Report (2024) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $1.14 billion in total holdings as of December 31, 2023.Petredis Investment Advisors LLC owns shares of 102 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 100 new stocks and bought additional shares in 80 stocks.Petredis Investment Advisors LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $102,017,660Vanguard Mega Cap Growth ETF $101,090,230NVIDIA $67,987,521Microsoft $62,896,763Vanguard FTSE Developed Markets ETF $47,808,475 Largest New Holdings this Quarter 14021N105 - CAPITAL GROUP NEW GEOGRAPHY $13,706,473 Holding922908629 - Vanguard Mid-Cap ETF $10,911,411 Holding14020Y409 - Capital Group Short Duration Income ETF $3,072,831 HoldingG6683N103 - NU $2,942,460 Holding14020Y201 - Capital Group Municipal Income ETF $2,223,277 Holding Largest Purchases this Quarter CAPITAL GROUP NEW GEOGRAPHY 475,754 shares (about $13.71M)Vanguard FTSE Emerging Markets ETF 272,032 shares (about $13.45M)Vanguard Mid-Cap ETF 38,993 shares (about $10.91M)Vanguard FTSE Developed Markets ETF 92,897 shares (about $5.30M)Broadcom 17,660 shares (about $4.87M) Largest Sales this Quarter Vanguard Small-Cap ETF 47,237 shares (about $11.19M)Alphabet 431 shares (about $76.46K)Chevron 128 shares (about $18.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetredis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$102,017,660$1,990,584 ▲2.0%1,948,0178.9%ETFMGKVanguard Mega Cap Growth ETF$101,090,230$3,450,781 ▲3.5%276,0758.9%ETFNVDANVIDIA$67,987,521$1,902,516 ▲2.9%430,3286.0%Computer and TechnologyMSFTMicrosoft$62,896,763$535,709 ▲0.9%126,4495.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$47,808,475$5,296,058 ▲12.5%838,5984.2%ETFMGVVanguard Mega Cap Value ETF$47,635,345$1,268,049 ▲2.7%363,0744.2%ETFAAPLApple$43,557,066$521,543 ▲1.2%212,2973.8%Computer and TechnologyAMZNAmazon.com$37,687,472$426,933 ▲1.1%171,7833.3%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$36,736,493$1,471,157 ▲4.2%92,6433.2%ETFXLKTechnology Select Sector SPDR Fund$35,859,712$875,418 ▲2.5%141,6093.1%ETFMETAMeta Platforms$34,648,897$625,162 ▲1.8%46,9443.0%Computer and TechnologyGOOGLAlphabet$32,210,614$116,312 ▲0.4%182,7762.8%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$23,597,773$547,447 ▲2.4%125,0482.1%ETFAVGOBroadcom$21,451,634$4,867,979 ▲29.4%77,8221.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$15,954,981$424,352 ▲2.7%147,0101.4%ETFVWOVanguard FTSE Emerging Markets ETF$14,941,197$13,454,724 ▲905.1%302,0861.3%ETFGEGE Aerospace$14,101,369$214,663 ▲1.5%54,7861.2%AerospaceCAPITAL GROUP NEW GEOGRAPHY$13,706,473$13,706,473 ▲New Holding475,7541.2%SHSCOSTCostco Wholesale$13,205,800$66,326 ▲0.5%13,3401.2%Retail/WholesaleSMHVanEck Semiconductor ETF$12,379,902$692,730 ▲5.9%44,3921.1%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$11,818,100$332,295 ▲2.9%54,3791.0%FinanceTSLATesla$11,232,140$120,393 ▲1.1%35,3591.0%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$10,911,411$10,911,411 ▲New Holding38,9931.0%ETFNFLXNetflix$10,789,370$81,687 ▲0.8%8,0570.9%Consumer DiscretionaryHDHome Depot$10,245,388$109,992 ▲1.1%27,9440.9%Retail/WholesaleMUMicron Technology$9,943,810$108,583 ▲1.1%80,6800.9%Computer and TechnologyUNHUnitedHealth Group$9,916,590$150,058 ▲1.5%31,7870.9%MedicalXLVHealth Care Select Sector SPDR Fund$9,895,542$296,266 ▲3.1%73,4150.9%ETFVBVanguard Small-Cap ETF$9,648,157$11,194,213 ▼-53.7%40,7130.8%ETFAPHAmphenol$9,152,940$258,923 ▲2.9%92,6880.8%Computer and TechnologyLLYEli Lilly and Company$9,047,225$190,205 ▲2.1%11,6060.8%MedicalVVisa$7,989,335$109,355 ▲1.4%22,5020.7%Business ServicesGE VERNOVA INC$7,205,965$121,705 ▲1.7%13,6180.6%COMTJXTJX Companies$6,913,217$92,864 ▲1.4%55,9820.6%Retail/WholesaleFASTFastenal$6,911,604$3,471,552 ▲100.9%164,5620.6%Retail/WholesaleVLOValero Energy$6,718,043$94,228 ▲1.4%49,9780.6%EnergyXOMExxon Mobil$6,683,816$105,644 ▲1.6%62,0020.6%EnergyNOWServiceNow$6,652,706$68,881 ▲1.0%6,4710.6%Computer and TechnologyMELIMercadoLibre$6,591,575$232,613 ▲3.7%2,5220.6%Retail/WholesaleAMATApplied Materials$6,487,269$45,401 ▲0.7%35,4360.6%Computer and TechnologyISRGIntuitive Surgical$6,450,820$84,229 ▲1.3%11,8710.6%MedicalEOGEOG Resources$5,835,892$72,005 ▲1.2%48,7910.5%EnergyJNJJohnson & Johnson$5,831,079$79,736 ▲1.4%38,1740.5%MedicalAMEAMETEK$5,820,216$77,451 ▲1.3%32,1630.5%Computer and TechnologyAMDAdvanced Micro Devices$5,656,985$62,294 ▲1.1%39,8660.5%Computer and TechnologyCRMSalesforce$5,491,159$64,355 ▲1.2%20,1370.5%Computer and TechnologyPGProcter & Gamble$5,385,016$78,385 ▲1.5%33,8000.5%Consumer StaplesABTAbbott Laboratories$5,198,574$103,640 ▲2.0%38,2220.5%MedicalCVXChevron$5,189,062$18,328 ▼-0.4%36,2390.5%EnergyCRWDCrowdStrike$5,101,249$1,019 ▲0.0%10,0160.4%Computer and TechnologyMAMastercard$4,928,776$30,345 ▲0.6%8,7710.4%Business ServicesXLIIndustrial Select Sector SPDR Fund$4,909,248$264,500 ▲5.7%33,2790.4%ETFBKNGBooking$4,718,2310.0%8150.4%Retail/WholesaleMARMarriott International$4,692,928$63,385 ▲1.4%17,1770.4%Consumer DiscretionaryLMTLockheed Martin$4,641,126$65,303 ▲1.4%10,0210.4%AerospaceXBISPDR S&P Biotech ETF$4,575,248$41,714 ▲0.9%55,1700.4%ETFCSCOCisco Systems$4,443,789$82,701 ▲1.9%64,0500.4%Computer and TechnologyBABoeing$4,310,032$70,402 ▲1.7%20,5700.4%AerospaceABBVAbbVie$4,102,016$43,435 ▲1.1%22,0990.4%MedicalMCKMcKesson$3,678,556$52,027 ▲1.4%5,0200.3%MedicalGOOGAlphabet$3,557,379$76,455 ▼-2.1%20,0540.3%Computer and TechnologyINTUIntuit$3,426,191$27,567 ▲0.8%4,3500.3%Computer and TechnologyADPAutomatic Data Processing$3,281,993$43,176 ▲1.3%10,6420.3%Computer and TechnologyLINDE PLC$3,239,219$60,055 ▲1.9%6,9040.3%SHSMRKMerck & Co., Inc.$3,198,301$31,031 ▲1.0%40,4030.3%MedicalBHPBHP Group$3,193,657$43,281 ▲1.4%66,4100.3%Basic MaterialsCATCaterpillar$3,088,599$34,162 ▲1.1%7,9560.3%IndustrialsCGSDCapital Group Short Duration Income ETF$3,072,831$3,072,831 ▲New Holding118,4820.3%ETFADBEAdobe$3,047,454$37,527 ▲1.2%7,8770.3%Computer and TechnologyDISWalt Disney$3,019,401$20,214 ▲0.7%24,3480.3%Consumer DiscretionaryTMOThermo Fisher Scientific$2,949,722$30,815 ▲1.1%7,2750.3%MedicalPANWPalo Alto Networks$2,948,862$14,734 ▲0.5%14,4100.3%Computer and TechnologyNUNU$2,942,460$2,942,460 ▲New Holding214,4650.3%FinanceHONHoneywell International$2,887,246$28,877 ▲1.0%12,3980.3%Multi-Sector ConglomeratesAZOAutoZone$2,791,597$92,806 ▲3.4%7520.2%Retail/WholesaleTXNTexas Instruments$2,697,814$35,503 ▲1.3%12,9940.2%Computer and TechnologyCNICanadian National Railway$2,417,161$14,774 ▲0.6%23,2330.2%TransportationACNAccenture$2,389,924$40,350 ▲1.7%7,9960.2%Computer and TechnologyQCOMQUALCOMM$2,385,237$40,134 ▲1.7%14,9770.2%Computer and TechnologyMDTMedtronic$2,368,932$36,088 ▲1.5%27,1760.2%MedicalCSXCSX$2,233,132$30,020 ▲1.4%68,4380.2%TransportationCGMUCapital Group Municipal Income ETF$2,223,277$2,223,277 ▲New Holding83,3000.2%ETFCMCSAComcast$2,201,038$14,669 ▲0.7%61,6710.2%Consumer DiscretionarySYYSysco$2,174,117$24,313 ▲1.1%28,7050.2%Consumer StaplesDHRDanaher$2,153,384$32,001 ▲1.5%10,9010.2%MedicalPSAPublic Storage$2,036,041$21,420 ▲1.1%6,9390.2%FinanceSBUXStarbucks$1,727,867$33,078 ▲2.0%18,8570.2%Retail/WholesaleBDXBecton, Dickinson and Company$1,478,077$28,421 ▲2.0%8,5810.1%MedicalGEHCGE HealthCare Technologies$1,358,740$23,110 ▲1.7%18,3440.1%MedicalIWBiShares Russell 1000 ETF$1,250,9760.0%3,6840.1%ETFVOOVanguard S&P 500 ETF$1,230,353$1,230,353 ▲New Holding2,1660.1%ETFIWFiShares Russell 1000 Growth ETF$1,113,6730.0%2,6230.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,096,9200.0%18,0000.1%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,067,676$1,067,676 ▲New Holding21,0670.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,035,1880.0%15,4000.1%ETFVUGVanguard Growth ETF$745,7540.0%1,7010.1%ETFVFHVanguard Financials ETF$574,5050.0%4,5130.1%ETFSPYSPDR S&P 500 ETF Trust$540,0010.0%8740.0%FinanceIWDiShares Russell 1000 Value ETF$440,5140.0%2,2680.0%ETFAMGNAmgen$420,4900.0%1,5060.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
