Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $957 Billion
  • Q1 2025

Petredis Investment Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $957 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 $95.1B, Vanguard Mega Cap Growth ETF with a value of $82.4B, Microsoft Corp with a value of $47.1B, Apple Inc. with a value of $46.6B, and Vanguard Mega Cap Value with a value of $45.5B.

Examining the 13F form we can see an decrease of $11.1B in the current position value, from $968B to 957B.

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 $957 Billion
ETFs: $423 Billion
Technology: $204 Billion
Consumer Cyclical: $76.5 Billion
Communication Services: $70 Billion
Healthcare: $64.9 Billion
Industrials: $43.1 Billion
Energy: $26 Billion
Consumer Defensive: $20.4 Billion
Other: $19.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87B
$4.04 Billion 0.42% of portfolio
16,945
Q1 2025 Added 1.21%
$199B
$4.05 Billion 0.42% of portfolio
39,427
Q1 2025 Reduced 35.82%
$268B
$3.88 Billion 0.41% of portfolio
62,858
Q1 2025 Added 1.02%
$218B
$3.75 Billion 0.39% of portfolio
815
Q1 2025 Added 0.25%
$206B
$3.59 Billion 0.38% of portfolio
40,011
Q1 2025 Added 2.03%
$100B
$3.53 Billion 0.37% of portfolio
10,014
Q1 2025 Reduced 27.26%
$162B
$3.58 Billion 0.37% of portfolio
7,199
Q1 2025 Added 1.01%
$129B
$3.45 Billion 0.36% of portfolio
20,234
Q1 2025 Added 1.19%
$101B
$3.33 Billion 0.35% of portfolio
4,949
Q1 2025 Added 1.41%
$131B
$3.21 Billion 0.34% of portfolio
10,502
Q1 2025 Added 1.61%
$129B
$3.18 Billion 0.33% of portfolio
65,510
Q1 2025 Added 1.26%
Linde PLC
-
$3.16 Billion 0.33% of portfolio
-
Q1 2025 Added 2.46%
$1.1T
$3.2 Billion 0.33% of portfolio
20,485
Q1 2025 Added 2.36%
$193B
$2.98 Billion 0.31% of portfolio
7,780
Q1 2025 Added 2.54%
$70.5B
$2.77 Billion 0.29% of portfolio
727
Q1 2025 Added 2.11%
$215B
$2.65 Billion 0.28% of portfolio
4,315
Q1 2025 Added 1.01%
$152B
$2.6 Billion 0.27% of portfolio
12,274
Q1 2025 Added 1.35%
$58.6B
$2.45 Billion 0.26% of portfolio
14,338
Q1 2025 New
$202B
$2.45 Billion 0.26% of portfolio
7,861
Q1 2025 Added 1.64%
$117B
$2.4 Billion 0.25% of portfolio
26,762
Q1 2025 Added 2.28%
$216B
$2.39 Billion 0.25% of portfolio
24,185
Q1 2025 Added 1.33%
$71.6B
$2.25 Billion 0.24% of portfolio
23,091
Q1 2025 Added 2.42%
$177B
$2.3 Billion 0.24% of portfolio
12,823
Q1 2025 Added 1.35%
$179B
$2.26 Billion 0.24% of portfolio
14,725
Q1 2025 Added 1.29%
$157B
$2.26 Billion 0.24% of portfolio
61,260
Q1 2025 Added 2.26%
$147B
$2.2 Billion 0.23% of portfolio
10,739
Q1 2025 Added 2.43%
$38.3B
$2.13 Billion 0.22% of portfolio
28,384
Q1 2025 Added 1.02%
$68.6B
$1.99 Billion 0.21% of portfolio
67,518
Q1 2025 Added 1.92%
$53.4B
$2.05 Billion 0.21% of portfolio
6,866
Q1 2025 Added 1.69%
$49.7B
$1.93 Billion 0.2% of portfolio
8,416
Q1 2025 Added 1.77%
$99.4B
$1.81 Billion 0.19% of portfolio
18,496
Q1 2025 Added 1.71%
$19.8B
$1.63 Billion 0.17% of portfolio
23,110
Q1 2025 Added 1.66%
Ge Healthcare Technologies I
-
$1.46 Billion 0.15% of portfolio
-
Q1 2025 Added 2.17%
$0
$1.36 Billion 0.14% of portfolio
30,054
Q1 2025 Added 4.55%
$80.5B
$1.14 Billion 0.12% of portfolio
17,985
Q1 2025 Added 1.34%
$0
$1.13 Billion 0.12% of portfolio
3,684
Q4 2022 New
$0
$947 Million 0.1% of portfolio
2,623
Q4 2022 New
$0
$998 Million 0.1% of portfolio
18,000
Q4 2022 New
$0
$934 Million 0.1% of portfolio
15,400
Q4 2024 Reduced 5.52%
$0
$842 Million 0.09% of portfolio
9,181
Q1 2025 New
$0
$834 Million 0.09% of portfolio
8,385
Q1 2025 New
$0
$631 Million 0.07% of portfolio
1,701
Q1 2025 Reduced 12.36%
$0
$539 Million 0.06% of portfolio
4,513
Q2 2023 Reduced 35.65%
$0
$550 Million 0.06% of portfolio
978
Q3 2024 New
$157B
$469 Million 0.05% of portfolio
1,506
Q4 2024 Reduced 3.21%
$0
$489 Million 0.05% of portfolio
874
Q1 2025 Reduced 62.86%
$0
$427 Million 0.04% of portfolio
2,268
Q4 2022 New
$648B
$306 Million 0.03% of portfolio
575
Q1 2025 Reduced 3.36%
$479B
$249 Million 0.03% of portfolio
1,781
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $957 Billion
  • Prior Value $968 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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