Filed: 2/14/2024ACC: 0001725547-24-000525
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $768.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$768.14M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$357.19M46.5%
FINANCIAL$57.95M7.5%
MEGA GRWTH IND$53.05M6.9%
MEGA CAP VAL ETF$42.71M5.6%
TECHNOLOGY$35.84M4.7%
CL A$33.71M4.4%
CAP STK CL A$28.64M3.7%
Portfolio Concentration
Top 3$158.25M20.6%
4–10$219.99M28.6%
11–25$160.18M20.9%
Rest$229.72M29.9%
Top 3 weight
20.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.54M
TypeSH
Market value$57.95M
7.54%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD WORLD FD
SOLEShares204.41K
TypeSH
Market value$53.05M
6.91%
Sole
0.00
Shared
0.00
None
204.41K
MICROSOFT CORP
SOLEShares125.66K
TypeSH
Market value$47.25M
6.15%
Sole
0.00
Shared
0.00
None
125.65K
VANGUARD WORLD FD
SOLEShares390.50K
TypeSH
Market value$42.71M
5.56%
Sole
0.00
Shared
0.00
None
390.50K
APPLE INC
SOLEShares208.44K
TypeSH
Market value$40.13M
5.22%
Sole
0.00
Shared
0.00
None
208.44K
SELECT SECTOR SPDR TR
SOLEShares186.19K
TypeSH
Market value$35.84M
4.67%
Sole
0.00
Shared
0.00
None
186.19K
ALPHABET INC
SOLEShares205K
TypeSH
Market value$28.64M
3.73%
Sole
0.00
Shared
0.00
None
205K
VANGUARD ADMIRAL FDS INC
SOLEShares164.99K
TypeSH
Market value$27.71M
3.61%
Sole
0.00
Shared
0.00
None
164.99K
AMAZON COM INC
SOLEShares156.88K
TypeSH
Market value$23.84M
3.10%
Sole
0.00
Shared
0.00
None
156.88K
NVIDIA CORPORATION
SOLEShares42.67K
TypeSH
Market value$21.13M
2.75%
Sole
0.00
Shared
0.00
None
42.67K
SPDR SER TR
SOLEShares170.60K
TypeSH
Market value$16.91M
2.20%
Sole
0.00
Shared
0.00
None
170.60K
UNITEDHEALTH GROUP INC
SOLEShares30.98K
TypeSH
Market value$16.31M
2.12%
Sole
0.00
Shared
0.00
None
30.98K
META PLATFORMS INC
SOLEShares44.61K
TypeSH
Market value$15.79M
2.06%
Sole
0.00
Shared
0.00
None
44.61K
SELECT SECTOR SPDR TR
SOLEShares158.07K
TypeSH
Market value$11.49M
1.50%
Sole
0.00
Shared
0.00
None
158.07K
COSTCO WHSL CORP NEW
SOLEShares16.26K
TypeSH
Market value$10.73M
1.40%
Sole
0.00
Shared
0.00
None
16.26K
SELECT SECTOR SPDR TR
SOLEShares57.26K
TypeSH
Market value$10.24M
1.33%
Sole
0.00
Shared
0.00
None
57.26K
VANGUARD INDEX FDS
SOLEShares44.82K
TypeSH
Market value$9.56M
1.24%
Sole
0.00
Shared
0.00
None
44.82K
HOME DEPOT INC
SOLEShares27.16K
TypeSH
Market value$9.41M
1.23%
Sole
0.00
Shared
0.00
None
27.16K
ADVANCED MICRO DEVICES INC
SOLEShares62.28K
TypeSH
Market value$9.18M
1.20%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD ADMIRAL FDS INC
SOLEShares31.95K
TypeSH
Market value$8.65M
1.13%
Sole
0.00
Shared
0.00
None
31.95K
CHEVRON CORP NEW
SOLEShares57.49K
TypeSH
Market value$8.57M
1.12%
Sole
0.00
Shared
0.00
None
57.49K
SELECT SECTOR SPDR TR
SOLEShares62.04K
TypeSH
Market value$8.46M
1.10%
Sole
0.00
Shared
0.00
None
62.04K
TESLA INC
SOLEShares33.99K
TypeSH
Market value$8.45M
1.10%
Sole
0.00
Shared
0.00
None
33.99K
VANGUARD TAX-MANAGED FDS
SOLEShares176.12K
TypeSH
Market value$8.44M
1.10%
Sole
0.00
Shared
0.00
None
176.12K
BOEING CO
SOLEShares30.65K
TypeSH
Market value$7.99M
1.04%
Sole
0.00
Shared
0.00
None
30.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.54M | SH | $57.95M 7.54% | 0.00 | 0.00 | 1.54M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 204.41K | SH | $53.05M 6.91% | 0.00 | 0.00 | 204.41K |
MICROSOFT CORPSOLE | COM | 125.66K | SH | $47.25M 6.15% | 0.00 | 0.00 | 125.65K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 390.50K | SH | $42.71M 5.56% | 0.00 | 0.00 | 390.50K |
APPLE INCSOLE | COM | 208.44K | SH | $40.13M 5.22% | 0.00 | 0.00 | 208.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 186.19K | SH | $35.84M 4.67% | 0.00 | 0.00 | 186.19K |
ALPHABET INCSOLE | CAP STK CL A | 205K | SH | $28.64M 3.73% | 0.00 | 0.00 | 205K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 164.99K | SH | $27.71M 3.61% | 0.00 | 0.00 | 164.99K |
AMAZON COM INCSOLE | COM | 156.88K | SH | $23.84M 3.10% | 0.00 | 0.00 | 156.88K |
NVIDIA CORPORATIONSOLE | COM | 42.67K | SH | $21.13M 2.75% | 0.00 | 0.00 | 42.67K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 170.60K | SH | $16.91M 2.20% | 0.00 | 0.00 | 170.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.98K | SH | $16.31M 2.12% | 0.00 | 0.00 | 30.98K |
META PLATFORMS INCSOLE | CL A | 44.61K | SH | $15.79M 2.06% | 0.00 | 0.00 | 44.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 158.07K | SH | $11.49M 1.50% | 0.00 | 0.00 | 158.07K |
COSTCO WHSL CORP NEWSOLE | COM | 16.26K | SH | $10.73M 1.40% | 0.00 | 0.00 | 16.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 57.26K | SH | $10.24M 1.33% | 0.00 | 0.00 | 57.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.82K | SH | $9.56M 1.24% | 0.00 | 0.00 | 44.82K |
HOME DEPOT INCSOLE | COM | 27.16K | SH | $9.41M 1.23% | 0.00 | 0.00 | 27.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.28K | SH | $9.18M 1.20% | 0.00 | 0.00 | 62.28K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.95K | SH | $8.65M 1.13% | 0.00 | 0.00 | 31.95K |
CHEVRON CORP NEWSOLE | COM | 57.49K | SH | $8.57M 1.12% | 0.00 | 0.00 | 57.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.04K | SH | $8.46M 1.10% | 0.00 | 0.00 | 62.04K |
TESLA INCSOLE | COM | 33.99K | SH | $8.45M 1.10% | 0.00 | 0.00 | 33.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.12K | SH | $8.44M 1.10% | 0.00 | 0.00 | 176.12K |
BOEING COSOLE | COM | 30.65K | SH | $7.99M 1.04% | 0.00 | 0.00 | 30.65K |
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