Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $957 Billion
  • Q1 2025

Petredis Investment Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $957 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $95.1B, Vanguard Mega Cap Growth ETF with a value of $82.4B, Microsoft Corp with a value of $47.1B, Apple Inc. with a value of $46.6B, and Vanguard Mega Cap Value with a value of $45.5B.

Examining the 13F form we can see an decrease of $11.1B in the current position value, from $968B to 957B.

Petredis Investment Advisors LLC is based out at Warrendale, PA

Below you can find more details about Petredis Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $957 Billion
ETFs: $423 Billion
Technology: $204 Billion
Consumer Cyclical: $76.5 Billion
Communication Services: $70 Billion
Healthcare: $64.9 Billion
Industrials: $43.1 Billion
Energy: $26 Billion
Consumer Defensive: $20.4 Billion
Other: $19.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$47.1 Billion 4.92% of portfolio
125,372
Q1 2025 Added 1.23%
$3.2T
$46.6 Billion 4.87% of portfolio
209,755
Q1 2025 Added 1.15%
$284B
$45.3 Billion 4.74% of portfolio
418,286
Q1 2025 Added 0.61%
$1.9T
$32.3 Billion 3.38% of portfolio
169,837
Q1 2025 Added 9.62%
$957B
$28.2 Billion 2.94% of portfolio
182,116
Q1 2025 Reduced 6.49%
$1.25T
$26.6 Billion 2.78% of portfolio
46,097
Q1 2025 Added 1.24%
$379B
$16.4 Billion 1.71% of portfolio
31,306
Q1 2025 Added 2.02%
$449B
$12.6 Billion 1.31% of portfolio
13,273
Q1 2025 Reduced 18.68%
$228B
$10.8 Billion 1.13% of portfolio
53,952
Q1 2025 Added 1.28%
$370B
$10.1 Billion 1.06% of portfolio
27,644
Q1 2025 Added 1.25%
$81.3B
$10.1 Billion 1.05% of portfolio
60,162
Q1 2025 Added 1.96%
$781B
$9.38 Billion 0.98% of portfolio
11,362
Q1 2025 Added 1.24%
$885B
$9.07 Billion 0.95% of portfolio
34,980
Q1 2025 Reduced 0.46%
$570B
$7.78 Billion 0.81% of portfolio
22,194
Q1 2025 Added 0.96%
$505B
$7.46 Billion 0.78% of portfolio
7,996
Q1 2025 Added 0.77%
$430B
$7.26 Billion 0.76% of portfolio
61,022
Q1 2025 Added 1,767.26%
$150B
$6.73 Billion 0.7% of portfolio
55,230
Q1 2025 Added 1.24%
$46B
$6.51 Billion 0.68% of portfolio
49,277
Q1 2025 Added 2.5%
$47.2B
$6.35 Billion 0.66% of portfolio
81,906
Q1 2025 Added 0.57%
$405B
$6.24 Billion 0.65% of portfolio
37,652
Q1 2025 Added 2.52%
$63.6B
$6.18 Billion 0.65% of portfolio
48,189
Q1 2025 Added 1.19%
$265B
$6.08 Billion 0.64% of portfolio
36,367
Q1 2025 Reduced 36.62%
$47.7B
$5.91 Billion 0.62% of portfolio
90,066
Q1 2025 Added 1.41%
$188B
$5.8 Billion 0.61% of portfolio
11,716
Q1 2025 Added 1.05%
$376B
$5.68 Billion 0.59% of portfolio
33,308
Q1 2025 Added 1.18%
$39.1B
$5.46 Billion 0.57% of portfolio
31,735
Q1 2025 Added 0.66%
$273B
$5.34 Billion 0.56% of portfolio
19,901
Q1 2025 Added 1.19%
$198B
$5.1 Billion 0.53% of portfolio
6,404
Q1 2025 Added 0.9%
$133B
$5.11 Billion 0.53% of portfolio
35,188
Q1 2025 Added 1.66%
$232B
$4.97 Billion 0.52% of portfolio
37,460
Q1 2025 Added 1.71%
$113B
$4.75 Billion 0.5% of portfolio
2,433
Q1 2025 Added 5.64%
$535B
$4.78 Billion 0.5% of portfolio
8,717
Q1 2025 Added 1.4%
$347B
$4.58 Billion 0.48% of portfolio
21,865
Q1 2025 Added 1.55%
$124B
$4.41 Billion 0.46% of portfolio
9,880
Q1 2025 Added 0.95%
$80.3B
$4.04 Billion 0.42% of portfolio
16,945
Q1 2025 Added 1.21%
$162B
$4.05 Billion 0.42% of portfolio
39,427
Q1 2025 Reduced 35.82%
$244B
$3.88 Billion 0.41% of portfolio
62,858
Q1 2025 Added 1.02%
$206B
$3.75 Billion 0.39% of portfolio
815
Q1 2025 Added 0.25%
$210B
$3.59 Billion 0.38% of portfolio
40,011
Q1 2025 Added 2.03%
$95.3B
$3.53 Billion 0.37% of portfolio
10,014
Q1 2025 Reduced 27.26%
$165B
$3.58 Billion 0.37% of portfolio
7,199
Q1 2025 Added 1.01%
$111B
$3.45 Billion 0.36% of portfolio
20,234
Q1 2025 Added 1.19%
$102B
$3.33 Billion 0.35% of portfolio
4,949
Q1 2025 Added 1.41%
$126B
$3.21 Billion 0.34% of portfolio
10,502
Q1 2025 Added 1.61%
$123B
$3.18 Billion 0.33% of portfolio
65,510
Q1 2025 Added 1.26%
$1.01T
$3.2 Billion 0.33% of portfolio
20,485
Q1 2025 Added 2.36%
$177B
$2.98 Billion 0.31% of portfolio
7,780
Q1 2025 Added 2.54%
$71.7B
$2.77 Billion 0.29% of portfolio
727
Q1 2025 Added 2.11%
$178B
$2.65 Billion 0.28% of portfolio
4,315
Q1 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $957 Billion
  • Prior Value $968 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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