Filed: 2/13/2025ACC: 0002004963-25-000001
📋 What this filing means
PETROS FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $92.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$92.71M
Total AUM (reported)
690.39K
Total Shares
Allocation by class
COM$61.23M66.0%
TR UNIT$6.01M6.5%
CL A$3.36M3.6%
COM NEW$2.94M3.2%
CAP STK CL C$2.67M2.9%
US QUALITY GROW$2.44M2.6%
CORE S&P MCP ETF$2.36M2.5%
Portfolio Concentration
Top 3$15.76M17.0%
4–10$17.53M18.9%
11–25$18.79M20.3%
Rest$40.63M43.8%
Top 3 weight
17.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 690.37K
Sole
Full voting authority
532.15K
shares
% of voting shares77.1%
Shared
Joint voting authority
158.22K
shares
% of voting shares22.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other112
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
OTRShares10.25K
TypeSH
Market value$6.01M
6.48%
Sole
10.21K
Shared
37.00
None
0.00
APPLE INC
OTRShares22.58K
TypeSH
Market value$5.66M
6.10%
Sole
15.56K
Shared
7.02K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares8.09K
TypeSH
Market value$4.09M
4.42%
Sole
7.45K
Shared
638.00
None
0.00
MICROSOFT CORP
OTRShares8.21K
TypeSH
Market value$3.46M
3.73%
Sole
5.11K
Shared
3.10K
None
0.00
NVIDIA CORPORATION
OTRShares20.38K
TypeSH
Market value$2.74M
2.95%
Sole
10.28K
Shared
10.10K
None
0.00
ALPHABET INC
OTRShares14.04K
TypeSH
Market value$2.67M
2.88%
Sole
11.85K
Shared
2.19K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.52K
TypeSH
Market value$2.44M
2.64%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES TR
OTRShares37.83K
TypeSH
Market value$2.36M
2.54%
Sole
37.54K
Shared
281.00
None
0.00
PACER FDS TR
SOLEShares37.18K
TypeSH
Market value$2.10M
2.27%
Sole
37.18K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares1.72K
TypeSH
Market value$1.76M
1.90%
Sole
1.59K
Shared
126.00
None
0.00
CISCO SYS INC
OTRShares28.77K
TypeSH
Market value$1.70M
1.84%
Sole
26.26K
Shared
2.51K
None
0.00
ISHARES TR
OTRShares7.21K
TypeSH
Market value$1.59M
1.72%
Sole
7.06K
Shared
146.00
None
0.00
STRYKER CORPORATION
OTRShares4.41K
TypeSH
Market value$1.59M
1.71%
Sole
3.93K
Shared
485.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.70K
TypeSH
Market value$1.55M
1.68%
Sole
1.49K
Shared
208.00
None
0.00
AMAZON COM INC
OTRShares6.61K
TypeSH
Market value$1.45M
1.56%
Sole
3.28K
Shared
3.33K
None
0.00
TESLA INC
OTRShares3.42K
TypeSH
Market value$1.38M
1.49%
Sole
2.38K
Shared
1.04K
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.48K
TypeSH
Market value$1.31M
1.42%
Sole
3.98K
Shared
1.50K
None
0.00
KLA CORP
OTRShares1.91K
TypeSH
Market value$1.20M
1.30%
Sole
1.79K
Shared
114.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares3.40K
TypeSH
Market value$1.20M
1.29%
Sole
2.64K
Shared
765.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares2.07K
TypeSH
Market value$1.08M
1.17%
Sole
1.86K
Shared
207.00
None
0.00
EMERSON ELEC CO
OTRShares8.70K
TypeSH
Market value$1.08M
1.16%
Sole
8.59K
Shared
107.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares6.28K
TypeSH
Market value$936.1K
1.01%
Sole
5.25K
Shared
1.04K
None
0.00
PFIZER INC
OTRShares34.67K
TypeSH
Market value$919.7K
0.99%
Sole
34.48K
Shared
192.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares4.13K
TypeSH
Market value$906.8K
0.98%
Sole
3.70K
Shared
421.00
None
0.00
LOWES COS INC
OTRShares3.59K
TypeSH
Market value$887.0K
0.96%
Sole
2.98K
Shared
612.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 10.25K | SH | $6.01M 6.48% | 10.21K | 37.00 | 0.00 |
APPLE INCOTR | COM | 22.58K | SH | $5.66M 6.10% | 15.56K | 7.02K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 8.09K | SH | $4.09M 4.42% | 7.45K | 638.00 | 0.00 |
MICROSOFT CORPOTR | COM | 8.21K | SH | $3.46M 3.73% | 5.11K | 3.10K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 20.38K | SH | $2.74M 2.95% | 10.28K | 10.10K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 14.04K | SH | $2.67M 2.88% | 11.85K | 2.19K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 24.52K | SH | $2.44M 2.64% | 24.52K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 37.83K | SH | $2.36M 2.54% | 37.54K | 281.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 37.18K | SH | $2.10M 2.27% | 37.18K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 1.72K | SH | $1.76M 1.90% | 1.59K | 126.00 | 0.00 |
CISCO SYS INCOTR | COM | 28.77K | SH | $1.70M 1.84% | 26.26K | 2.51K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 7.21K | SH | $1.59M 1.72% | 7.06K | 146.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 4.41K | SH | $1.59M 1.71% | 3.93K | 485.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.70K | SH | $1.55M 1.68% | 1.49K | 208.00 | 0.00 |
AMAZON COM INCOTR | COM | 6.61K | SH | $1.45M 1.56% | 3.28K | 3.33K | 0.00 |
TESLA INCOTR | COM | 3.42K | SH | $1.38M 1.49% | 2.38K | 1.04K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.48K | SH | $1.31M 1.42% | 3.98K | 1.50K | 0.00 |
KLA CORPOTR | COM NEW | 1.91K | SH | $1.20M 1.30% | 1.79K | 114.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 3.40K | SH | $1.20M 1.29% | 2.64K | 765.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 2.07K | SH | $1.08M 1.17% | 1.86K | 207.00 | 0.00 |
EMERSON ELEC COOTR | COM | 8.70K | SH | $1.08M 1.16% | 8.59K | 107.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 6.28K | SH | $936.1K 1.01% | 5.25K | 1.04K | 0.00 |
PFIZER INCOTR | COM | 34.67K | SH | $919.7K 0.99% | 34.48K | 192.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 4.13K | SH | $906.8K 0.98% | 3.70K | 421.00 | 0.00 |
LOWES COS INCOTR | COM | 3.59K | SH | $887.0K 0.96% | 2.98K | 612.00 | 0.00 |
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