Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $941 Billion
  • Q3 2024

Petredis Investment Advisors LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $941 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $80.9B, Financial Sector Spdr with a value of $77.3B, Microsoft Corp with a value of $54.7B, Nvidia Corp with a value of $51.8B, and Apple Inc. with a value of $49.2B.

Examining the 13F form we can see an increase of $46.6B in the current position value, from $894B to 941B.

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 $941 Billion
ETFs: $376 Billion
Technology: $227 Billion
Consumer Cyclical: $74.7 Billion
Communication Services: $73.7 Billion
Healthcare: $70.8 Billion
Industrials: $45.5 Billion
Consumer Defensive: $22.7 Billion
Energy: $21.7 Billion
Other: $19.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$54.7 Billion 5.82% of portfolio
127,170
Q3 2024 Added 0.12%
$350B
$51.8 Billion 5.51% of portfolio
426,638
Q3 2024 Added 0.26%
$3.9T
$49.2 Billion 5.23% of portfolio
211,287
Q3 2024 Added 0.27%
$1.02T
$33.2 Billion 3.53% of portfolio
200,290
Q3 2024 Reduced 0.09%
$2.17T
$29.4 Billion 3.13% of portfolio
157,811
Q3 2024 Added 0.02%
$1.37T
$26.4 Billion 2.8% of portfolio
46,051
Q3 2024 Added 1.42%
$566B
$18.4 Billion 1.96% of portfolio
31,517
Q3 2024 Added 0.31%
$435B
$14.7 Billion 1.56% of portfolio
16,578
Q3 2024 Added 0.42%
$440B
$11.2 Billion 1.2% of portfolio
27,753
Q3 2024 Added 0.37%
$229B
$10.3 Billion 1.1% of portfolio
62,982
Q3 2024 Reduced 0.62%
$68.1B
$10.2 Billion 1.09% of portfolio
59,411
Q3 2024 Added 931.8%
$197B
$10.2 Billion 1.08% of portfolio
54,032
Q3 2024 Added 0.4%
$773B
$10.1 Billion 1.08% of portfolio
11,442
Q3 2024 Added 0.25%
$1.11T
$9.43 Billion 1.0% of portfolio
36,056
Q3 2024 Added 3.98%
$317B
$8.63 Billion 0.92% of portfolio
58,591
Q3 2024 Reduced 0.2%
$47.4B
$7.32 Billion 0.78% of portfolio
102,439
Q3 2024 Added 0.03%
$44.6B
$6.77 Billion 0.72% of portfolio
39,451
Q3 2024 Added 0.4%
$53B
$6.7 Billion 0.71% of portfolio
49,618
Q3 2024 Added 0.28%
$145B
$6.52 Billion 0.69% of portfolio
55,507
Q3 2024 Added 0.29%
$398B
$6.16 Billion 0.66% of portfolio
38,034
Q3 2024 Added 0.31%
$512B
$6.11 Billion 0.65% of portfolio
22,219
Q3 2024 Added 0.34%
$77.2B
$5.96 Billion 0.63% of portfolio
48,483
Q3 2024 Added 0.29%
$214B
$5.81 Billion 0.62% of portfolio
6,496
Q3 2024 Added 0.11%
$416B
$5.81 Billion 0.62% of portfolio
33,529
Q3 2024 Added 0.4%
$135B
$5.85 Billion 0.62% of portfolio
10,005
Q3 2024 Added 0.3%
$43.5B
$5.85 Billion 0.62% of portfolio
89,838
Q3 2024 Added 0.51%
$191B
$5.74 Billion 0.61% of portfolio
11,694
Q3 2024 Added 0.34%
$401B
$5.71 Billion 0.61% of portfolio
8,055
Q3 2024 Added 0.34%
$331B
$5.48 Billion 0.58% of portfolio
20,029
Q3 2024 Reduced 0.24%
$97.1B
$4.78 Billion 0.51% of portfolio
2,328
Q3 2024 Added 2.65%
$258B
$4.53 Billion 0.48% of portfolio
39,850
Q3 2024 Added 0.43%
$209B
$4.51 Billion 0.48% of portfolio
7,295
Q3 2024 Added 0.14%
$502B
$4.31 Billion 0.46% of portfolio
8,719
Q3 2024 Added 0.35%
$321B
$4.34 Billion 0.46% of portfolio
21,978
Q3 2024 Added 0.12%
$204B
$4.28 Billion 0.46% of portfolio
37,546
Q3 2024 Added 0.34%
$92.5B
$4.22 Billion 0.45% of portfolio
16,982
Q3 2024 Added 0.48%
$134B
$4.06 Billion 0.43% of portfolio
65,391
Q3 2024 Added 0.43%
$109B
$4.01 Billion 0.43% of portfolio
38,661
Q3 2024 Added 0.08%
$240B
$4.04 Billion 0.43% of portfolio
7,810
Q3 2024 Added 0.31%
$75.2B
$3.94 Billion 0.42% of portfolio
14,032
Q3 2024 Reduced 0.42%
$1.05T
$3.53 Billion 0.38% of portfolio
21,112
Q3 2024 Reduced 11.52%
$207B
$3.5 Billion 0.37% of portfolio
830
Q3 2024 Added 0.24%
$244B
$3.37 Billion 0.36% of portfolio
63,359
Q3 2024 Added 0.02%
$92.4B
$3.06 Billion 0.33% of portfolio
20,111
Q3 2024 Added 0.26%
$175B
$2.98 Billion 0.32% of portfolio
10,736
Q3 2024 Added 0.32%
$126B
$2.9 Billion 0.31% of portfolio
10,485
Q3 2024 Added 0.35%
$222B
$2.78 Billion 0.3% of portfolio
7,861
Q3 2024 Added 0.28%
$74B
$2.71 Billion 0.29% of portfolio
23,112
Q3 2024 Added 0.35%
$179B
$2.7 Billion 0.29% of portfolio
4,343
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $941 Billion
  • Prior Value $894 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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