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
$49.3B
$1.21 Million 0.33% of portfolio
4,754
Q4 2024 Reduced 5.75%
$0
$1.19 Million 0.32% of portfolio
23,513
Q1 2025 Reduced 16.76%
$236B
$1.1 Million 0.3% of portfolio
8,310
Q2 2024 Added 100.0%
$390B
$1.11 Million 0.3% of portfolio
3,038
Q1 2025 Added 0.07%
$337B
$1.11 Million 0.3% of portfolio
10,280
Q1 2025 Reduced 3.69%
$0
$1.05 Million 0.28% of portfolio
6,066
Q1 2025 Added 1.54%
$102B
$1.01 Million 0.27% of portfolio
3,512
Q2 2024 Added 100.0%
$67.5B
$987,000 0.27% of portfolio
8,878
Q1 2025 Reduced 11.47%
$0
$995,000 0.27% of portfolio
18,680
Q1 2025 Reduced 2.68%
$0
$988,000 0.27% of portfolio
12,533
Q1 2025 Added 0.26%
$0
$935,000 0.25% of portfolio
17,448
Q1 2025 Added 4.7%
$1.44T
$834,000 0.23% of portfolio
1,448
Q2 2024 Reduced 3.53%
$0
$773,000 0.21% of portfolio
1,450
Q2 2024 Added 76.83%
$0
$783,000 0.21% of portfolio
15,416
Q4 2024 Added 0.08%
$0
$786,000 0.21% of portfolio
15,691
Q1 2025 Reduced 19.6%
$720B
$773,000 0.21% of portfolio
936
Q2 2024 Added 141.24%
$0
$750,000 0.2% of portfolio
16,579
Q1 2025 Added 0.01%
$0
$691,000 0.19% of portfolio
4,921
Q1 2025 Added 0.99%
$993B
$706,000 0.19% of portfolio
4,570
Q2 2024 Added 100.0%
$0
$650,000 0.18% of portfolio
2,530
Q1 2025 Reduced 8.0%
$0
$653,000 0.18% of portfolio
3,794
Q1 2025 Reduced 10.18%
$359B
$598,000 0.16% of portfolio
14,334
Q2 2024 Added 100.0%
$0
$573,000 0.16% of portfolio
6,180
Q1 2025 Reduced 0.1%
$155B
$518,000 0.14% of portfolio
4,258
Q2 2024 Added 100.0%
$2.09T
$532,000 0.14% of portfolio
2,800
Q1 2025 Added 4.48%
$387B
$497,000 0.14% of portfolio
2,920
Q2 2024 Added 100.0%
$0
$522,000 0.14% of portfolio
2,136
Q4 2024 Reduced 3.44%
$0
$483,000 0.13% of portfolio
6,315
Q1 2025 Reduced 21.77%
$0
$476,000 0.13% of portfolio
7,726
Q1 2025 Added 0.03%
$0
$493,000 0.13% of portfolio
16,069
Q1 2025 Reduced 19.51%
$0
$486,000 0.13% of portfolio
10,550
Q2 2024 Added 100.0%
$0
$453,000 0.12% of portfolio
19,725
Q1 2025 Reduced 19.95%
$17.3B
$438,000 0.12% of portfolio
2,874
Q1 2025 Reduced 10.02%
$187B
$432,000 0.12% of portfolio
1,312
Q2 2024 Added 100.0%
$0
$456,000 0.12% of portfolio
5,584
Q1 2025 Added 0.69%
$207B
$438,000 0.12% of portfolio
4,444
Q4 2024 Reduced 6.24%
$0
$451,000 0.12% of portfolio
1,792
Q4 2024 Reduced 3.66%
$94.4B
$444,000 0.12% of portfolio
1,922
Q2 2024 Added 100.0%
$530B
$408,000 0.11% of portfolio
438
Q2 2024 New
$1.02T
$404,000 0.11% of portfolio
2,590
Q2 2024 Added 63.92%
$785B
$396,000 0.11% of portfolio
1,616
Q2 2024 New
$0
$365,000 0.1% of portfolio
6,024
Q1 2025 Reduced 15.35%
$0
$367,000 0.1% of portfolio
3,718
Q1 2025 Added 0.05%
$149B
$320,000 0.09% of portfolio
860
Q2 2024 New
$0
$340,000 0.09% of portfolio
3,627
Q1 2025 Added 1.94%
$193B
$313,000 0.09% of portfolio
3,496
Q2 2024 Added 100.0%
$0
$332,000 0.09% of portfolio
3,672
Q1 2025 Reduced 3.6%
$0
$287,000 0.08% of portfolio
530
Q1 2025 Added 4.33%
$396B
$290,000 0.08% of portfolio
1,754
Q2 2024 Reduced 29.05%

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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