Filed: 7/17/2024ACC: 0001085146-24-003063
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $893.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$893.90M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$429.21M48.0%
MEGA GRWTH IND$74.32M8.3%
FINANCIAL$68.16M7.6%
MEGA CAP VAL ETF$45.14M5.0%
CL A$44.86M5.0%
CAP STK CL A$36.51M4.1%
TECHNOLOGY$35.97M4.0%
Portfolio Concentration
Top 3$199.25M22.3%
4–10$269.47M30.1%
11–25$182.68M20.4%
Rest$242.49M27.1%
Top 3 weight
22.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD WORLD FD
SOLEShares236.52K
TypeSH
Market value$74.32M
8.31%
Sole
236.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.66M
TypeSH
Market value$68.16M
7.63%
Sole
1.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.02K
TypeSH
Market value$56.77M
6.35%
Sole
127.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares425.53K
TypeSH
Market value$52.57M
5.88%
Sole
425.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares380.91K
TypeSH
Market value$45.14M
5.05%
Sole
380.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.71K
TypeSH
Market value$44.38M
4.96%
Sole
210.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.46K
TypeSH
Market value$36.51M
4.08%
Sole
200.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.01K
TypeSH
Market value$35.97M
4.02%
Sole
159.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.77K
TypeSH
Market value$30.49M
3.41%
Sole
157.77K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares138.87K
TypeSH
Market value$24.41M
2.73%
Sole
138.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.41K
TypeSH
Market value$22.90M
2.56%
Sole
45.41K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares57.10K
TypeSH
Market value$19.04M
2.13%
Sole
57.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.42K
TypeSH
Market value$16.00M
1.79%
Sole
31.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.51K
TypeSH
Market value$14.03M
1.57%
Sole
16.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares147.49K
TypeSH
Market value$12.63M
1.41%
Sole
147.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares238.84K
TypeSH
Market value$11.80M
1.32%
Sole
238.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.41K
TypeSH
Market value$10.33M
1.16%
Sole
11.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares63.38K
TypeSH
Market value$10.28M
1.15%
Sole
63.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.40K
TypeSH
Market value$9.90M
1.11%
Sole
45.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.92K
TypeSH
Market value$9.84M
1.10%
Sole
53.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.65K
TypeSH
Market value$9.52M
1.06%
Sole
27.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.67K
TypeSH
Market value$9.43M
1.05%
Sole
64.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$9.24M
1.03%
Sole
5.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.71K
TypeSH
Market value$9.18M
1.03%
Sole
58.71K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares53.82K
TypeSH
Market value$8.56M
0.96%
Sole
53.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 236.52K | SH | $74.32M 8.31% | 236.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.66M | SH | $68.16M 7.63% | 1.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.02K | SH | $56.77M 6.35% | 127.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 425.53K | SH | $52.57M 5.88% | 425.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 380.91K | SH | $45.14M 5.05% | 380.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.71K | SH | $44.38M 4.96% | 210.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.46K | SH | $36.51M 4.08% | 200.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 159.01K | SH | $35.97M 4.02% | 159.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.77K | SH | $30.49M 3.41% | 157.77K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 138.87K | SH | $24.41M 2.73% | 138.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.41K | SH | $22.90M 2.56% | 45.41K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 57.10K | SH | $19.04M 2.13% | 57.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.42K | SH | $16.00M 1.79% | 31.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.51K | SH | $14.03M 1.57% | 16.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 147.49K | SH | $12.63M 1.41% | 147.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 238.84K | SH | $11.80M 1.32% | 238.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.41K | SH | $10.33M 1.16% | 11.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.38K | SH | $10.28M 1.15% | 63.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.40K | SH | $9.90M 1.11% | 45.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 53.92K | SH | $9.84M 1.10% | 53.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.65K | SH | $9.52M 1.06% | 27.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.67K | SH | $9.43M 1.05% | 64.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.76K | SH | $9.24M 1.03% | 5.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.71K | SH | $9.18M 1.03% | 58.71K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 53.82K | SH | $8.56M 0.96% | 53.82K | 0.00 | 0.00 |
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