Filed: 11/1/2023ACC: 0001725547-23-001690
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $705.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$705.30M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$327.13M46.4%
FINANCIAL$52.28M7.4%
MEGA GRWTH IND$45.34M6.4%
MEGA CAP VAL ETF$36.49M5.2%
TECHNOLOGY$31.58M4.5%
CL A$29.52M4.2%
CAP STK CL A$27.54M3.9%
Portfolio Concentration
Top 3$138.22M19.6%
4–10$202.96M28.8%
11–25$156.86M22.2%
Rest$207.26M29.4%
Top 3 weight
19.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.58M
TypeSH
Market value$52.28M
7.41%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD WORLD FD
SOLEShares199.83K
TypeSH
Market value$45.34M
6.43%
Sole
0.00
Shared
0.00
None
199.83K
MICROSOFT CORP
SOLEShares128.56K
TypeSH
Market value$40.59M
5.76%
Sole
0.00
Shared
0.00
None
128.56K
APPLE INC
SOLEShares213.41K
TypeSH
Market value$36.54M
5.18%
Sole
0.00
Shared
0.00
None
213.41K
VANGUARD WORLD FD
SOLEShares359.85K
TypeSH
Market value$36.49M
5.17%
Sole
0.00
Shared
0.00
None
359.85K
SELECT SECTOR SPDR TR
SOLEShares192.62K
TypeSH
Market value$31.58M
4.48%
Sole
0.00
Shared
0.00
None
192.62K
ALPHABET INC
SOLEShares210.42K
TypeSH
Market value$27.54M
3.90%
Sole
0.00
Shared
0.00
None
210.42K
SPDR SER TR
SOLEShares254.27K
TypeSH
Market value$25.28M
3.58%
Sole
0.00
Shared
0.00
None
254.27K
VANGUARD ADMIRAL FDS INC
SOLEShares168.85K
TypeSH
Market value$25.11M
3.56%
Sole
0.00
Shared
0.00
None
168.85K
AMAZON COM INC
SOLEShares160.75K
TypeSH
Market value$20.44M
2.90%
Sole
0.00
Shared
0.00
None
160.75K
NVIDIA CORPORATION
SOLEShares43.60K
TypeSH
Market value$18.97M
2.69%
Sole
0.00
Shared
0.00
None
43.60K
UNITEDHEALTH GROUP INC
SOLEShares31.68K
TypeSH
Market value$15.97M
2.26%
Sole
0.00
Shared
0.00
None
31.68K
META PLATFORMS INC
SOLEShares46.02K
TypeSH
Market value$13.82M
1.96%
Sole
0.00
Shared
0.00
None
46.02K
SPDR SER TR
SOLEShares124.63K
TypeSH
Market value$11.44M
1.62%
Sole
0.00
Shared
0.00
None
124.63K
SELECT SECTOR SPDR TR
SOLEShares169.33K
TypeSH
Market value$11.10M
1.57%
Sole
0.00
Shared
0.00
None
169.33K
CHEVRON CORP NEW
SOLEShares59.01K
TypeSH
Market value$9.95M
1.41%
Sole
0.00
Shared
0.00
None
59.01K
SELECT SECTOR SPDR TR
SOLEShares59.45K
TypeSH
Market value$9.57M
1.36%
Sole
0.00
Shared
0.00
None
59.45K
COSTCO WHSL CORP NEW
SOLEShares16.63K
TypeSH
Market value$9.39M
1.33%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares46.22K
TypeSH
Market value$8.74M
1.24%
Sole
0.00
Shared
0.00
None
46.22K
TESLA INC
SOLEShares34.68K
TypeSH
Market value$8.68M
1.23%
Sole
0.00
Shared
0.00
None
34.68K
HOME DEPOT INC
SOLEShares27.75K
TypeSH
Market value$8.38M
1.19%
Sole
0.00
Shared
0.00
None
27.75K
SELECT SECTOR SPDR TR
SOLEShares64.95K
TypeSH
Market value$8.36M
1.19%
Sole
0.00
Shared
0.00
None
64.95K
VANGUARD ADMIRAL FDS INC
SOLEShares32.26K
TypeSH
Market value$7.96M
1.13%
Sole
0.00
Shared
0.00
None
32.26K
VANGUARD TAX-MANAGED FDS
SOLEShares166.40K
TypeSH
Market value$7.28M
1.03%
Sole
0.00
Shared
0.00
None
166.40K
AMETEK INC
SOLEShares49.01K
TypeSH
Market value$7.24M
1.03%
Sole
0.00
Shared
0.00
None
49.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.58M | SH | $52.28M 7.41% | 0.00 | 0.00 | 1.58M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 199.83K | SH | $45.34M 6.43% | 0.00 | 0.00 | 199.83K |
MICROSOFT CORPSOLE | COM | 128.56K | SH | $40.59M 5.76% | 0.00 | 0.00 | 128.56K |
APPLE INCSOLE | COM | 213.41K | SH | $36.54M 5.18% | 0.00 | 0.00 | 213.41K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 359.85K | SH | $36.49M 5.17% | 0.00 | 0.00 | 359.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 192.62K | SH | $31.58M 4.48% | 0.00 | 0.00 | 192.62K |
ALPHABET INCSOLE | CAP STK CL A | 210.42K | SH | $27.54M 3.90% | 0.00 | 0.00 | 210.42K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 254.27K | SH | $25.28M 3.58% | 0.00 | 0.00 | 254.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 168.85K | SH | $25.11M 3.56% | 0.00 | 0.00 | 168.85K |
AMAZON COM INCSOLE | COM | 160.75K | SH | $20.44M 2.90% | 0.00 | 0.00 | 160.75K |
NVIDIA CORPORATIONSOLE | COM | 43.60K | SH | $18.97M 2.69% | 0.00 | 0.00 | 43.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.68K | SH | $15.97M 2.26% | 0.00 | 0.00 | 31.68K |
META PLATFORMS INCSOLE | CL A | 46.02K | SH | $13.82M 1.96% | 0.00 | 0.00 | 46.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 124.63K | SH | $11.44M 1.62% | 0.00 | 0.00 | 124.63K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 169.33K | SH | $11.10M 1.57% | 0.00 | 0.00 | 169.33K |
CHEVRON CORP NEWSOLE | COM | 59.01K | SH | $9.95M 1.41% | 0.00 | 0.00 | 59.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 59.45K | SH | $9.57M 1.36% | 0.00 | 0.00 | 59.45K |
COSTCO WHSL CORP NEWSOLE | COM | 16.63K | SH | $9.39M 1.33% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.22K | SH | $8.74M 1.24% | 0.00 | 0.00 | 46.22K |
TESLA INCSOLE | COM | 34.68K | SH | $8.68M 1.23% | 0.00 | 0.00 | 34.68K |
HOME DEPOT INCSOLE | COM | 27.75K | SH | $8.38M 1.19% | 0.00 | 0.00 | 27.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.95K | SH | $8.36M 1.19% | 0.00 | 0.00 | 64.95K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 32.26K | SH | $7.96M 1.13% | 0.00 | 0.00 | 32.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.40K | SH | $7.28M 1.03% | 0.00 | 0.00 | 166.40K |
AMETEK INCSOLE | COM | 49.01K | SH | $7.24M 1.03% | 0.00 | 0.00 | 49.01K |
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