Filed: 8/7/2023ACC: 0001725547-23-000183
📋 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 $730.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$730.02M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$337.62M46.2%
FINANCIAL$53.03M7.3%
MEGA GRWTH IND$46.86M6.4%
MEGA CAP VAL ETF$36.78M5.0%
TECHNOLOGY$33.57M4.6%
CL A$28.13M3.9%
500 VAL IDX FD$26.45M3.6%
Portfolio Concentration
Top 3$144.91M19.8%
4–10$208.82M28.6%
11–25$160.53M22.0%
Rest$215.78M29.6%
Top 3 weight
19.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.57M
TypeSH
Market value$53.03M
7.26%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD WORLD FD
SOLEShares199.13K
TypeSH
Market value$46.86M
6.42%
Sole
0.00
Shared
0.00
None
199.13K
APPLE INC
SOLEShares232.10K
TypeSH
Market value$45.02M
6.17%
Sole
0.00
Shared
0.00
None
232.10K
MICROSOFT CORP
SOLEShares128.39K
TypeSH
Market value$43.72M
5.99%
Sole
0.00
Shared
0.00
None
128.39K
VANGUARD WORLD FD
SOLEShares354.45K
TypeSH
Market value$36.78M
5.04%
Sole
0.00
Shared
0.00
None
354.45K
SELECT SECTOR SPDR TR
SOLEShares193.12K
TypeSH
Market value$33.57M
4.60%
Sole
0.00
Shared
0.00
None
193.11K
VANGUARD ADMIRAL FDS INC
SOLEShares169.88K
TypeSH
Market value$26.45M
3.62%
Sole
0.00
Shared
0.00
None
169.88K
ALPHABET INC
SOLEShares205.59K
TypeSH
Market value$24.61M
3.37%
Sole
0.00
Shared
0.00
None
205.59K
SPDR SER TR
SOLEShares228.41K
TypeSH
Market value$22.72M
3.11%
Sole
0.00
Shared
0.00
None
228.41K
AMAZON COM INC
SOLEShares160.82K
TypeSH
Market value$20.96M
2.87%
Sole
0.00
Shared
0.00
None
160.82K
NVIDIA CORPORATION
SOLEShares42.78K
TypeSH
Market value$18.10M
2.48%
Sole
0.00
Shared
0.00
None
42.78K
SPDR SER TR
SOLEShares167.92K
TypeSH
Market value$15.42M
2.11%
Sole
0.00
Shared
0.00
None
167.92K
UNITEDHEALTH GROUP INC
SOLEShares31.57K
TypeSH
Market value$15.17M
2.08%
Sole
0.00
Shared
0.00
None
31.57K
META PLATFORMS INC
SOLEShares45.82K
TypeSH
Market value$13.15M
1.80%
Sole
0.00
Shared
0.00
None
45.82K
SELECT SECTOR SPDR TR
SOLEShares170.29K
TypeSH
Market value$11.08M
1.52%
Sole
0.00
Shared
0.00
None
170.29K
SELECT SECTOR SPDR TR
SOLEShares59.64K
TypeSH
Market value$10.13M
1.39%
Sole
0.00
Shared
0.00
None
59.64K
VANGUARD INDEX FDS
SOLEShares46.95K
TypeSH
Market value$9.34M
1.28%
Sole
0.00
Shared
0.00
None
46.95K
CHEVRON CORP NEW
SOLEShares58.71K
TypeSH
Market value$9.24M
1.27%
Sole
0.00
Shared
0.00
None
58.71K
TESLA INC
SOLEShares34.49K
TypeSH
Market value$9.03M
1.24%
Sole
0.00
Shared
0.00
None
34.49K
COSTCO WHSL CORP NEW
SOLEShares16.59K
TypeSH
Market value$8.93M
1.22%
Sole
0.00
Shared
0.00
None
16.59K
SELECT SECTOR SPDR TR
SOLEShares64.94K
TypeSH
Market value$8.62M
1.18%
Sole
0.00
Shared
0.00
None
64.94K
HOME DEPOT INC
SOLEShares27.70K
TypeSH
Market value$8.60M
1.18%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD ADMIRAL FDS INC
SOLEShares32.29K
TypeSH
Market value$8.21M
1.12%
Sole
0.00
Shared
0.00
None
32.29K
AMETEK INC
SOLEShares48.88K
TypeSH
Market value$7.91M
1.08%
Sole
0.00
Shared
0.00
None
48.88K
VANGUARD TAX-MANAGED FDS
SOLEShares164.51K
TypeSH
Market value$7.60M
1.04%
Sole
0.00
Shared
0.00
None
164.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.57M | SH | $53.03M 7.26% | 0.00 | 0.00 | 1.57M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 199.13K | SH | $46.86M 6.42% | 0.00 | 0.00 | 199.13K |
APPLE INCSOLE | COM | 232.10K | SH | $45.02M 6.17% | 0.00 | 0.00 | 232.10K |
MICROSOFT CORPSOLE | COM | 128.39K | SH | $43.72M 5.99% | 0.00 | 0.00 | 128.39K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 354.45K | SH | $36.78M 5.04% | 0.00 | 0.00 | 354.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 193.12K | SH | $33.57M 4.60% | 0.00 | 0.00 | 193.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 169.88K | SH | $26.45M 3.62% | 0.00 | 0.00 | 169.88K |
ALPHABET INCSOLE | CAP STK CL A | 205.59K | SH | $24.61M 3.37% | 0.00 | 0.00 | 205.59K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 228.41K | SH | $22.72M 3.11% | 0.00 | 0.00 | 228.41K |
AMAZON COM INCSOLE | COM | 160.82K | SH | $20.96M 2.87% | 0.00 | 0.00 | 160.82K |
NVIDIA CORPORATIONSOLE | COM | 42.78K | SH | $18.10M 2.48% | 0.00 | 0.00 | 42.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 167.92K | SH | $15.42M 2.11% | 0.00 | 0.00 | 167.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.57K | SH | $15.17M 2.08% | 0.00 | 0.00 | 31.57K |
META PLATFORMS INCSOLE | CL A | 45.82K | SH | $13.15M 1.80% | 0.00 | 0.00 | 45.82K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 170.29K | SH | $11.08M 1.52% | 0.00 | 0.00 | 170.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 59.64K | SH | $10.13M 1.39% | 0.00 | 0.00 | 59.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.95K | SH | $9.34M 1.28% | 0.00 | 0.00 | 46.95K |
CHEVRON CORP NEWSOLE | COM | 58.71K | SH | $9.24M 1.27% | 0.00 | 0.00 | 58.71K |
TESLA INCSOLE | COM | 34.49K | SH | $9.03M 1.24% | 0.00 | 0.00 | 34.49K |
COSTCO WHSL CORP NEWSOLE | COM | 16.59K | SH | $8.93M 1.22% | 0.00 | 0.00 | 16.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.94K | SH | $8.62M 1.18% | 0.00 | 0.00 | 64.94K |
HOME DEPOT INCSOLE | COM | 27.70K | SH | $8.60M 1.18% | 0.00 | 0.00 | 27.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 32.29K | SH | $8.21M 1.12% | 0.00 | 0.00 | 32.29K |
AMETEK INCSOLE | COM | 48.88K | SH | $7.91M 1.08% | 0.00 | 0.00 | 48.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.51K | SH | $7.60M 1.04% | 0.00 | 0.00 | 164.51K |
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