Petix & Botte CO Portfolio Holdings

Petix & Botte CO

  • $368 Million
  • Q1 2025

Petix & Botte CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $368 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $23.8M, Ishares Core S&P U.S Growth Et with a value of $21.4M, Ishares Core S&P U.S. Value Et with a value of $18.3M, First Tr Value Line Divid Inde with a value of $18.3M, and First Tr ETF Fd Iv First Tr Lo with a value of $14.5M.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $372M to 368M.

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

Portfolio value $368 Million
ETFs: $328 Million
Technology: $12.8 Million
Consumer Defensive: $8.69 Million
Healthcare: $4.83 Million
Consumer Cyclical: $3.71 Million
Communication Services: $3.27 Million
Financial Services: $2.55 Million
Industrials: $2.32 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 6.48% of portfolio
362,514
Q1 2025 Added 40.04%
$0
$21.4 Million 5.82% of portfolio
168,436
Q1 2025 Reduced 12.16%
$0
$18.3 Million 4.97% of portfolio
198,262
Q1 2025 Reduced 11.02%
$0
$18.3 Million 4.96% of portfolio
409,745
Q1 2025 Reduced 9.1%
$0
$14.5 Million 3.94% of portfolio
295,219
Q1 2025 Reduced 14.78%
$0
$14.1 Million 3.82% of portfolio
299,468
Q1 2025 Added 42.54%
$0
$13.3 Million 3.62% of portfolio
181,583
Q1 2025 Reduced 11.77%
$0
$13.2 Million 3.59% of portfolio
220,809
Q1 2025 Added 4.93%
$0
$12.3 Million 3.35% of portfolio
483,672
Q1 2025 Reduced 13.16%
$0
$12.2 Million 3.31% of portfolio
148,821
Q1 2025 Reduced 12.42%
$0
$11.9 Million 3.22% of portfolio
203,412
Q1 2025 Reduced 13.42%
$0
$10.8 Million 2.93% of portfolio
142,393
Q1 2025 Added 23.45%
$0
$8.72 Million 2.37% of portfolio
23,511
Q1 2025 Reduced 3.66%
$454B
$7.5 Million 2.04% of portfolio
7,930
Q4 2024 Added 0.03%
$0
$7.41 Million 2.01% of portfolio
146,172
Q1 2025 Added 41.83%
$0
$7.3 Million 1.98% of portfolio
95,318
Q1 2025 Reduced 10.15%
$3.39T
$6.85 Million 1.86% of portfolio
30,846
Q1 2025 Reduced 0.69%
$0
$6.53 Million 1.78% of portfolio
13,936
Q1 2025 Reduced 4.34%
$0
$6.33 Million 1.72% of portfolio
108,091
Q1 2025 Added 29.19%
$0
$6.27 Million 1.7% of portfolio
77,952
Q1 2025 Added 37.02%
$0
$6.15 Million 1.67% of portfolio
31,880
Q1 2025 Added 37.67%
$0
$5.9 Million 1.6% of portfolio
143,359
Q1 2025 Reduced 11.58%
$0
$5.87 Million 1.59% of portfolio
59,078
Q1 2025 Added 38.29%
$0
$4.7 Million 1.28% of portfolio
29,252
Q1 2025 Reduced 7.47%
$0
$4.55 Million 1.24% of portfolio
48,728
Q1 2025 Reduced 6.2%
$0
$4.4 Million 1.19% of portfolio
46,964
Q1 2025 Reduced 4.7%
$0
$4.34 Million 1.18% of portfolio
88,858
Q1 2025 Reduced 11.02%
$0
$3.81 Million 1.04% of portfolio
142,340
Q1 2025 Added 40.78%
$0
$3.55 Million 0.96% of portfolio
77,753
Q1 2025 Added 45.77%
$0
$3.46 Million 0.94% of portfolio
26,828
Q1 2025 Reduced 5.61%
$0
$3.21 Million 0.87% of portfolio
14,470
Q1 2025 Reduced 0.22%
$0
$3.13 Million 0.85% of portfolio
135,752
Q1 2025 Added 32.01%
$0
$2.92 Million 0.79% of portfolio
32,209
Q1 2025 Reduced 11.67%
$0
$2.53 Million 0.69% of portfolio
13,901
Q1 2025 Added 0.01%
$171B
$2 Million 0.54% of portfolio
13,012
Q4 2024 Reduced 7.91%
$0
$1.97 Million 0.53% of portfolio
7,428
Q1 2025 Reduced 1.75%
$0
$1.87 Million 0.51% of portfolio
7,239
Q1 2025 Reduced 5.78%
$325B
$1.81 Million 0.49% of portfolio
8,618
Q2 2024 Added 100.0%
$3.39T
$1.8 Million 0.49% of portfolio
4,808
Q1 2025 Reduced 1.23%
$0
$1.75 Million 0.48% of portfolio
4,852
Q1 2025 Reduced 0.25%
$234B
$1.55 Million 0.42% of portfolio
4,956
Q2 2024 Added 100.0%
$0
$1.51 Million 0.41% of portfolio
27,583
Q1 2025 Added 33.15%
$24.4B
$1.43 Million 0.39% of portfolio
20,000
Q4 2024 Reduced 17.46%
$0
$1.43 Million 0.39% of portfolio
11,062
Q1 2025 Reduced 11.32%
$0
$1.45 Million 0.39% of portfolio
14,171
Q1 2025 Added 0.4%
$0
$1.38 Million 0.38% of portfolio
44,578
Q1 2025 Added 0.0%
$0
$1.32 Million 0.36% of portfolio
6,614
Q1 2025 Reduced 14.68%
$9.29B
$1.26 Million 0.34% of portfolio
20,396
Q4 2024 Reduced 48.54%
$0
$1.24 Million 0.34% of portfolio
6,668
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $368 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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