Filed: 1/21/2025ACC: 0001085146-25-000361
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $967.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$967.67M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$436.86M45.1%
MEGA GRWTH IND$89.12M9.2%
FINANCIAL$87.58M9.1%
CL A$49.18M5.1%
MEGA CAP VAL ETF$44.57M4.6%
CAP STK CL A$36.87M3.8%
TECHNOLOGY$32.17M3.3%
Portfolio Concentration
Top 3$232.53M24.0%
4–10$282.38M29.2%
11–25$214.81M22.2%
Rest$237.96M24.6%
Top 3 weight
24.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD WORLD FD
SOLEShares259.52K
TypeSH
Market value$89.12M
9.21%
Sole
259.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.81M
TypeSH
Market value$87.58M
9.05%
Sole
1.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares415.75K
TypeSH
Market value$55.83M
5.77%
Sole
415.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.85K
TypeSH
Market value$52.20M
5.39%
Sole
123.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.37K
TypeSH
Market value$51.93M
5.37%
Sole
207.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares356.81K
TypeSH
Market value$44.57M
4.61%
Sole
356.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.75K
TypeSH
Market value$36.87M
3.81%
Sole
194.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.93K
TypeSH
Market value$33.99M
3.51%
Sole
154.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.35K
TypeSH
Market value$32.17M
3.32%
Sole
138.35K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares83.74K
TypeSH
Market value$30.65M
3.17%
Sole
83.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.53K
TypeSH
Market value$26.66M
2.75%
Sole
45.53K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares122.06K
TypeSH
Market value$22.52M
2.33%
Sole
122.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.76K
TypeSH
Market value$20.85M
2.15%
Sole
86.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.68K
TypeSH
Market value$15.52M
1.60%
Sole
30.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.32K
TypeSH
Market value$14.96M
1.55%
Sole
16.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.14K
TypeSH
Market value$14.19M
1.47%
Sole
35.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares289.78K
TypeSH
Market value$13.86M
1.43%
Sole
289.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.01K
TypeSH
Market value$13.68M
1.41%
Sole
59.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.12K
TypeSH
Market value$13.66M
1.41%
Sole
141.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.93K
TypeSH
Market value$11.43M
1.18%
Sole
50.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.30K
TypeSH
Market value$10.62M
1.10%
Sole
27.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.72K
TypeSH
Market value$9.87M
1.02%
Sole
71.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.03K
TypeSH
Market value$9.45M
0.98%
Sole
39.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares53.27K
TypeSH
Market value$8.88M
0.92%
Sole
53.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.22K
TypeSH
Market value$8.66M
0.90%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 259.52K | SH | $89.12M 9.21% | 259.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.81M | SH | $87.58M 9.05% | 1.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 415.75K | SH | $55.83M 5.77% | 415.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.85K | SH | $52.20M 5.39% | 123.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.37K | SH | $51.93M 5.37% | 207.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 356.81K | SH | $44.57M 4.61% | 356.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.75K | SH | $36.87M 3.81% | 194.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.93K | SH | $33.99M 3.51% | 154.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 138.35K | SH | $32.17M 3.32% | 138.35K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 83.74K | SH | $30.65M 3.17% | 83.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.53K | SH | $26.66M 2.75% | 45.53K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 122.06K | SH | $22.52M 2.33% | 122.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.76K | SH | $20.85M 2.15% | 86.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.68K | SH | $15.52M 1.60% | 30.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.32K | SH | $14.96M 1.55% | 16.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.14K | SH | $14.19M 1.47% | 35.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.78K | SH | $13.86M 1.43% | 289.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.01K | SH | $13.68M 1.41% | 59.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 141.12K | SH | $13.66M 1.41% | 141.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 50.93K | SH | $11.43M 1.18% | 50.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.30K | SH | $10.62M 1.10% | 27.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.72K | SH | $9.87M 1.02% | 71.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.03K | SH | $9.45M 0.98% | 39.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 53.27K | SH | $8.88M 0.92% | 53.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.22K | SH | $8.66M 0.90% | 11.22K | 0.00 | 0.00 |
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