Petix & Botte CO Portfolio Holdings

Petix & Botte CO

  • $402 Million
  • Q1 2024

Petix & Botte CO has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $402 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $18.7M, Vanguard Value ETF with a value of $18M, Ishares Core S&P Mid Cap ETF with a value of $16.5M, Ishares Tr with a value of $15.8M, and Ishares Core S&P U.S Growth Et with a value of $15.8M.

Examining the 13F form we can see an increase of $63.3M in the current position value, from $339M to 402M.

Below you can find more details about Petix & Botte CO portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $381 Million
Technology: $6.46 Million
Consumer Defensive: $4.6 Million
Healthcare: $2.22 Million
Consumer Cyclical: $1.95 Million
Communication Services: $1.6 Million
Utilities: $1.26 Million
Basic Materials: $1.13 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 4.64% of portfolio
54,273
Q1 2024 Added 94.86%
$0
$18 Million 4.46% of portfolio
110,320
Q1 2024 Added 1,710.31%
$0
$16.5 Million 4.11% of portfolio
272,227
Q1 2024 Added 335.38%
$0
$15.8 Million 3.94% of portfolio
213,386
Q1 2024 Added 402.05%
$0
$15.8 Million 3.92% of portfolio
134,707
Q1 2024 Reduced 50.06%
$0
$14 Million 3.47% of portfolio
154,429
Q1 2024 Reduced 50.24%
$0
$12.8 Million 3.19% of portfolio
260,623
Q1 2024 Added 91.21%
$0
$12.2 Million 3.03% of portfolio
534,832
Q1 2024 New
$0
$12 Million 2.99% of portfolio
284,513
Q1 2024 Reduced 49.96%
$0
$11 Million 2.74% of portfolio
32,665
Q1 2024 Added 585.66%
$0
$11 Million 2.73% of portfolio
227,463
Q1 2024 Reduced 50.78%
$0
$10.8 Million 2.69% of portfolio
134,320
Q1 2024 Reduced 38.36%
$0
$10.1 Million 2.52% of portfolio
93,163
Q1 2024 New
$0
$9.8 Million 2.43% of portfolio
88,638
Q1 2024 Added 3,052.13%
$0
$9.65 Million 2.4% of portfolio
132,923
Q1 2024 Reduced 46.34%
$0
$8.53 Million 2.12% of portfolio
359,487
Q1 2024 Reduced 50.7%
$0
$7.06 Million 1.75% of portfolio
192,913
Q1 2024 Added 820.12%
$0
$6.63 Million 1.65% of portfolio
85,278
Q1 2024 Added 867.75%
$0
$6.09 Million 1.51% of portfolio
26,621
Q1 2024 Added 81.89%
$0
$5.69 Million 1.41% of portfolio
95,460
Q1 2024 Reduced 50.33%
$0
$5.32 Million 1.32% of portfolio
18,478
Q1 2024 New
$0
$5.18 Million 1.29% of portfolio
21,598
Q1 2024 Added 519.21%
$0
$4.9 Million 1.22% of portfolio
67,044
Q1 2024 Reduced 50.27%
$0
$4.78 Million 1.19% of portfolio
133,292
Q1 2024 New
$0
$4.7 Million 1.17% of portfolio
50,715
Q1 2024 New
$0
$4.66 Million 1.16% of portfolio
92,958
Q1 2024 New
$0
$4.53 Million 1.13% of portfolio
84,249
Q1 2024 New
$0
$4.39 Million 1.09% of portfolio
16,877
Q1 2024 Reduced 50.54%
$376B
$4.37 Million 1.08% of portfolio
5,958
Q1 2024 Reduced 49.97%
$0
$4.29 Million 1.07% of portfolio
101,846
Q1 2024 Reduced 50.59%
$0
$4.25 Million 1.06% of portfolio
27,261
Q1 2024 Reduced 31.91%
$0
$4.08 Million 1.01% of portfolio
97,635
Q1 2024 Added 406.41%
$0
$3.95 Million 0.98% of portfolio
22,056
Q1 2024 New
$0
$3.9 Million 0.97% of portfolio
15,621
Q1 2024 Added 100.55%
$0
$3.6 Million 0.89% of portfolio
44,025
Q1 2024 New
$0
$3.38 Million 0.84% of portfolio
85,339
Q1 2024 New
$0
$3.33 Million 0.83% of portfolio
38,497
Q1 2024 Reduced 25.61%
$0
$3.31 Million 0.82% of portfolio
42,861
Q1 2024 New
$0
$3.31 Million 0.82% of portfolio
7,445
Q1 2024 Reduced 49.28%
$3.38T
$3.22 Million 0.8% of portfolio
18,774
Q1 2024 Reduced 35.99%
$0
$3.17 Million 0.79% of portfolio
33,538
Q1 2024 Reduced 50.04%
$0
$2.98 Million 0.74% of portfolio
5,661
Q1 2024 New
$0
$2.96 Million 0.73% of portfolio
12,409
Q1 2024 New
$0
$2.79 Million 0.69% of portfolio
35,522
Q1 2024 New
$0
$2.68 Million 0.67% of portfolio
32,082
Q1 2024 Reduced 50.96%
$0
$2.46 Million 0.61% of portfolio
49,280
Q1 2024 New
$0
$2.27 Million 0.56% of portfolio
24,391
Q1 2024 New
$0
$2.02 Million 0.5% of portfolio
20,050
Q1 2024 New
$0
$1.97 Million 0.49% of portfolio
16,306
Q1 2024 Reduced 50.08%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $402 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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