Filed: 10/15/2024ACC: 0001085146-24-004901
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $940.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$940.53M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$438.13M46.6%
MEGA GRWTH IND$80.94M8.6%
FINANCIAL$77.29M8.2%
MEGA CAP VAL ETF$48.76M5.2%
CL A$47.24M5.0%
TECHNOLOGY$34.27M3.6%
CAP STK CL A$33.22M3.5%
Portfolio Concentration
Top 3$212.95M22.6%
4–10$273.05M29.0%
11–25$204.09M21.7%
Rest$250.44M26.6%
Top 3 weight
22.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD WORLD FD
SOLEShares251.40K
TypeSH
Market value$80.94M
8.61%
Sole
251.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.71M
TypeSH
Market value$77.29M
8.22%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.17K
TypeSH
Market value$54.72M
5.82%
Sole
127.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares426.64K
TypeSH
Market value$51.81M
5.51%
Sole
426.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares211.29K
TypeSH
Market value$49.23M
5.23%
Sole
211.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares380.10K
TypeSH
Market value$48.76M
5.18%
Sole
380.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares151.79K
TypeSH
Market value$34.27M
3.64%
Sole
151.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.29K
TypeSH
Market value$33.22M
3.53%
Sole
200.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.81K
TypeSH
Market value$29.40M
3.13%
Sole
157.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.05K
TypeSH
Market value$26.36M
2.80%
Sole
46.05K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares134.50K
TypeSH
Market value$25.65M
2.73%
Sole
134.50K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares69.17K
TypeSH
Market value$23.88M
2.54%
Sole
69.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.52K
TypeSH
Market value$18.43M
1.96%
Sole
31.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.58K
TypeSH
Market value$14.70M
1.56%
Sole
16.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares268.12K
TypeSH
Market value$14.16M
1.51%
Sole
268.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares147.71K
TypeSH
Market value$13.35M
1.42%
Sole
147.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.75K
TypeSH
Market value$11.25M
1.20%
Sole
27.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.98K
TypeSH
Market value$10.91M
1.16%
Sole
45.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.09K
TypeSH
Market value$10.84M
1.15%
Sole
54.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.69K
TypeSH
Market value$10.58M
1.12%
Sole
68.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares62.98K
TypeSH
Market value$10.33M
1.10%
Sole
62.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.41K
TypeSH
Market value$10.25M
1.09%
Sole
59.41K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares54.03K
TypeSH
Market value$10.19M
1.08%
Sole
54.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.44K
TypeSH
Market value$10.14M
1.08%
Sole
11.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.06K
TypeSH
Market value$9.43M
1.00%
Sole
36.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 251.40K | SH | $80.94M 8.61% | 251.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.71M | SH | $77.29M 8.22% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.17K | SH | $54.72M 5.82% | 127.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 426.64K | SH | $51.81M 5.51% | 426.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 211.29K | SH | $49.23M 5.23% | 211.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 380.10K | SH | $48.76M 5.18% | 380.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 151.79K | SH | $34.27M 3.64% | 151.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.29K | SH | $33.22M 3.53% | 200.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.81K | SH | $29.40M 3.13% | 157.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.05K | SH | $26.36M 2.80% | 46.05K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 134.50K | SH | $25.65M 2.73% | 134.50K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 69.17K | SH | $23.88M 2.54% | 69.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.52K | SH | $18.43M 1.96% | 31.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.58K | SH | $14.70M 1.56% | 16.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.12K | SH | $14.16M 1.51% | 268.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 147.71K | SH | $13.35M 1.42% | 147.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.75K | SH | $11.25M 1.20% | 27.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.98K | SH | $10.91M 1.16% | 45.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 54.09K | SH | $10.84M 1.15% | 54.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.69K | SH | $10.58M 1.12% | 68.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.98K | SH | $10.33M 1.10% | 62.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.41K | SH | $10.25M 1.09% | 59.41K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 54.03K | SH | $10.19M 1.08% | 54.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.44K | SH | $10.14M 1.08% | 11.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.06K | SH | $9.43M 1.00% | 36.06K | 0.00 | 0.00 |
Page 1 of 5
…