Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $834 Billion
  • Q1 2024

Petredis Investment Advisors LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $834 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 $66B, Vanguard Mega Cap Growth ETF with a value of $60.1B, Microsoft Corp with a value of $53.6B, Vanguard Mega Cap Value with a value of $47.6B, and Nvidia Corp with a value of $38.8B.

Examining the 13F form we can see an increase of $65.6B in the current position value, from $768B to 834B.

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 $834 Billion
ETFs: $318 Billion
Technology: $198 Billion
Healthcare: $67.5 Billion
Consumer Cyclical: $67.2 Billion
Communication Services: $66.1 Billion
Industrials: $45.7 Billion
Energy: $24.2 Billion
Consumer Defensive: $19.9 Billion
Other: $22.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Billion 7.91% of portfolio
1,566,554
Q4 2023 Reduced 2.98%
$0
$60.1 Billion 7.2% of portfolio
209,560
Q4 2023 Added 2.47%
$3.09T
$53.6 Billion 6.43% of portfolio
127,445
Q4 2023 Reduced 3.01%
$0
$47.6 Billion 5.71% of portfolio
398,333
Q4 2023 Added 8.66%
$2.73T
$38.8 Billion 4.65% of portfolio
42,920
Q4 2023 Reduced 2.9%
$0
$38.3 Billion 4.59% of portfolio
183,922
Q4 2023 Reduced 3.22%
$3.09T
$36.3 Billion 4.35% of portfolio
211,396
Q4 2023 Reduced 3.1%
$1.03T
$30.4 Billion 3.64% of portfolio
201,276
Q4 2023 Reduced 3.4%
$0
$29.3 Billion 3.51% of portfolio
162,339
Q4 2023 Reduced 2.12%
$1.8T
$28.5 Billion 3.42% of portfolio
158,231
Q4 2023 Reduced 3.15%
$1.05T
$22.1 Billion 2.65% of portfolio
45,506
Q4 2023 Reduced 3.86%
$463B
$15.6 Billion 1.87% of portfolio
31,483
Q4 2023 Reduced 2.98%
$0
$12.4 Billion 1.49% of portfolio
152,450
Q4 2023 Reduced 6.52%
$358B
$12.1 Billion 1.46% of portfolio
16,568
Q4 2023 Reduced 3.01%
$269B
$11.5 Billion 1.38% of portfolio
63,760
Q4 2023 Reduced 2.69%
$343B
$10.6 Billion 1.27% of portfolio
27,680
Q4 2023 Reduced 2.9%
$0
$10.4 Billion 1.25% of portfolio
56,709
Q4 2023 Reduced 3.54%
$0
$10.1 Billion 1.22% of portfolio
202,212
Q4 2023 Added 5.88%
$0
$9.65 Billion 1.16% of portfolio
31,672
Q4 2023 Reduced 0.99%
$180B
$9.46 Billion 1.13% of portfolio
53,907
Q4 2023 Reduced 2.91%
$318B
$9.29 Billion 1.11% of portfolio
58,869
Q4 2023 Reduced 3.38%
$779B
$8.85 Billion 1.06% of portfolio
11,373
Q4 2023 Reduced 3.12%
$0
$8.51 Billion 1.02% of portfolio
57,587
Q4 2023 Reduced 4.36%
$60.6B
$8.37 Billion 1.0% of portfolio
49,015
Q4 2023 Reduced 2.87%
$37.8B
$7.92 Billion 0.95% of portfolio
102,715
Q4 2023 Reduced 2.61%
$538B
$7.55 Billion 0.91% of portfolio
5,696
Q4 2023 Reduced 2.36%
$185B
$7.31 Billion 0.88% of portfolio
35,463
Q4 2023 Reduced 3.02%
$38.9B
$7.21 Billion 0.86% of portfolio
39,426
Q4 2023 Reduced 2.88%
$445B
$6.18 Billion 0.74% of portfolio
22,151
Q4 2023 Reduced 2.88%
$73B
$6.19 Billion 0.74% of portfolio
48,419
Q4 2023 Reduced 3.1%
$234B
$6.06 Billion 0.73% of portfolio
20,109
Q4 2023 Reduced 3.1%
$562B
$6.09 Billion 0.73% of portfolio
34,660
Q4 2023 Reduced 2.81%
$383B
$6 Billion 0.72% of portfolio
37,908
Q4 2023 Reduced 2.61%
$120B
$5.63 Billion 0.67% of portfolio
55,474
Q4 2023 Reduced 2.95%
$390B
$5.42 Billion 0.65% of portfolio
33,399
Q4 2023 Reduced 2.91%
$318B
$5.24 Billion 0.63% of portfolio
39,709
Q4 2023 Reduced 2.99%
$78.7B
$5.16 Billion 0.62% of portfolio
44,714
Q4 2023 Reduced 2.97%
$0
$5.2 Billion 0.62% of portfolio
54,760
Q4 2023 Reduced 3.16%
$133B
$4.96 Billion 0.6% of portfolio
6,509
Q4 2023 Reduced 3.07%
$286B
$4.89 Billion 0.59% of portfolio
8,045
Q4 2023 Reduced 2.77%
$142B
$4.66 Billion 0.56% of portfolio
11,678
Q4 2023 Reduced 3.4%
$136B
$4.56 Billion 0.55% of portfolio
38,648
Q4 2023 Reduced 2.94%
$67.4B
$4.55 Billion 0.55% of portfolio
14,182
Q4 2023 Reduced 5.32%
$123B
$4.54 Billion 0.54% of portfolio
9,986
Q4 2023 Reduced 2.98%
$179B
$4.26 Billion 0.51% of portfolio
37,475
Q4 2023 Reduced 2.97%
$223B
$4.24 Billion 0.51% of portfolio
7,298
Q4 2023 Reduced 3.14%
$75B
$4.27 Billion 0.51% of portfolio
16,908
Q4 2023 Reduced 2.89%
$426B
$4.18 Billion 0.5% of portfolio
8,683
Q4 2023 Reduced 2.8%
$285B
$4 Billion 0.48% of portfolio
21,974
Q4 2023 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $834 Billion
  • Prior Value $768 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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