Filed: 4/25/2024ACC: 0001085146-24-002034
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $833.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$833.72M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$399.67M47.9%
FINANCIAL$65.98M7.9%
MEGA GRWTH IND$60.06M7.2%
MEGA CAP VAL ETF$47.60M5.7%
CL A$42.90M5.1%
TECHNOLOGY$38.31M4.6%
CAP STK CL A$30.38M3.6%
Portfolio Concentration
Top 3$179.66M21.5%
4–10$249.16M29.9%
11–25$169.47M20.3%
Rest$235.43M28.2%
Top 3 weight
21.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
5.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.57M
TypeSH
Market value$65.98M
7.91%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares209.56K
TypeSH
Market value$60.06M
7.20%
Sole
209.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.44K
TypeSH
Market value$53.62M
6.43%
Sole
127.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares398.33K
TypeSH
Market value$47.60M
5.71%
Sole
398.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.92K
TypeSH
Market value$38.78M
4.65%
Sole
42.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.92K
TypeSH
Market value$38.31M
4.59%
Sole
183.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares211.40K
TypeSH
Market value$36.25M
4.35%
Sole
211.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.28K
TypeSH
Market value$30.38M
3.64%
Sole
201.28K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares162.34K
TypeSH
Market value$29.30M
3.51%
Sole
162.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.23K
TypeSH
Market value$28.54M
3.42%
Sole
158.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.51K
TypeSH
Market value$22.10M
2.65%
Sole
45.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.48K
TypeSH
Market value$15.57M
1.87%
Sole
31.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares152.45K
TypeSH
Market value$12.45M
1.49%
Sole
152.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.57K
TypeSH
Market value$12.14M
1.46%
Sole
16.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares63.76K
TypeSH
Market value$11.51M
1.38%
Sole
63.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.68K
TypeSH
Market value$10.62M
1.27%
Sole
27.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.71K
TypeSH
Market value$10.43M
1.25%
Sole
56.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.46K
TypeSH
Market value$10.39M
1.25%
Sole
45.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares202.21K
TypeSH
Market value$10.14M
1.22%
Sole
202.21K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares31.67K
TypeSH
Market value$9.65M
1.16%
Sole
31.67K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.91K
TypeSH
Market value$9.46M
1.13%
Sole
53.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.87K
TypeSH
Market value$9.29M
1.11%
Sole
58.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.37K
TypeSH
Market value$8.85M
1.06%
Sole
11.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.59K
TypeSH
Market value$8.51M
1.02%
Sole
57.59K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares49.02K
TypeSH
Market value$8.37M
1.00%
Sole
49.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.57M | SH | $65.98M 7.91% | 1.57M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 209.56K | SH | $60.06M 7.20% | 209.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.44K | SH | $53.62M 6.43% | 127.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 398.33K | SH | $47.60M 5.71% | 398.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.92K | SH | $38.78M 4.65% | 42.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 183.92K | SH | $38.31M 4.59% | 183.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 211.40K | SH | $36.25M 4.35% | 211.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 201.28K | SH | $30.38M 3.64% | 201.28K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 162.34K | SH | $29.30M 3.51% | 162.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.23K | SH | $28.54M 3.42% | 158.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.51K | SH | $22.10M 2.65% | 45.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.48K | SH | $15.57M 1.87% | 31.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 152.45K | SH | $12.45M 1.49% | 152.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.57K | SH | $12.14M 1.46% | 16.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.76K | SH | $11.51M 1.38% | 63.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.68K | SH | $10.62M 1.27% | 27.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 56.71K | SH | $10.43M 1.25% | 56.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.46K | SH | $10.39M 1.25% | 45.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.21K | SH | $10.14M 1.22% | 202.21K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.67K | SH | $9.65M 1.16% | 31.67K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.91K | SH | $9.46M 1.13% | 53.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.87K | SH | $9.29M 1.11% | 58.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.37K | SH | $8.85M 1.06% | 11.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.59K | SH | $8.51M 1.02% | 57.59K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 49.02K | SH | $8.37M 1.00% | 49.02K | 0.00 | 0.00 |
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