Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $968 Billion
  • Q4 2024

Petredis Investment Advisors LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $968 Billion distributed in 98 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 $89.1B, Financial Sector Spdr with a value of $87.6B, Nvidia Corp with a value of $55.8B, Microsoft Corp with a value of $52.2B, and Apple Inc. with a value of $51.9B.

Examining the 13F form we can see an increase of $27.1B in the current position value, from $941B to 968B.

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 $968 Billion
ETFs: $403 Billion
Technology: $232 Billion
Consumer Cyclical: $83.3 Billion
Communication Services: $79.3 Billion
Healthcare: $60.7 Billion
Industrials: $38.9 Billion
Consumer Defensive: $22.6 Billion
Energy: $20.4 Billion
Other: $18.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$3.9 Billion 0.4% of portfolio
39,216
Q4 2024 Reduced 1.59%
$371B
$3.83 Billion 0.4% of portfolio
21,532
Q4 2024 Reduced 2.03%
$0
$3.81 Billion 0.39% of portfolio
28,890
Q4 2024 Added 31.08%
$1.01T
$3.81 Billion 0.39% of portfolio
20,012
Q4 2024 Reduced 5.21%
$203B
$3.71 Billion 0.38% of portfolio
7,127
Q4 2024 Reduced 2.3%
$248B
$3.68 Billion 0.38% of portfolio
62,225
Q4 2024 Reduced 1.79%
$106B
$3.54 Billion 0.37% of portfolio
19,997
Q4 2024 Reduced 0.57%
$180B
$3.37 Billion 0.35% of portfolio
7,587
Q4 2024 Reduced 2.86%
$124B
$3.16 Billion 0.33% of portfolio
64,697
Q4 2024 Reduced 1.06%
$103B
$3.23 Billion 0.33% of portfolio
38,331
Q4 2024 Reduced 0.85%
$123B
$3.03 Billion 0.31% of portfolio
10,336
Q4 2024 Reduced 1.42%
$95B
$2.78 Billion 0.29% of portfolio
4,880
Q4 2024 Reduced 1.57%
Linde PLC
-
$2.77 Billion 0.29% of portfolio
-
Q4 2024 Reduced 1.84%
$141B
$2.74 Billion 0.28% of portfolio
12,111
Q4 2024 Reduced 1.89%
$170B
$2.68 Billion 0.28% of portfolio
4,272
Q4 2024 Reduced 1.63%
$192B
$2.72 Billion 0.28% of portfolio
7,734
Q4 2024 Reduced 1.62%
$154B
$2.41 Billion 0.25% of portfolio
10,484
Q4 2024 Reduced 2.35%
$177B
$2.37 Billion 0.25% of portfolio
12,652
Q4 2024 Reduced 1.4%
$68.5B
$2.28 Billion 0.24% of portfolio
712
Q4 2024 Added 0.28%
$65.6B
$2.29 Billion 0.24% of portfolio
22,546
Q4 2024 Reduced 2.45%
$162B
$2.25 Billion 0.23% of portfolio
59,905
Q4 2024 Reduced 2.31%
$176B
$2.23 Billion 0.23% of portfolio
14,537
Q4 2024 Reduced 1.64%
$62.2B
$2.14 Billion 0.22% of portfolio
66,245
Q4 2024 Reduced 2.14%
$36B
$2.15 Billion 0.22% of portfolio
28,098
Q4 2024 Reduced 1.79%
$120B
$2.09 Billion 0.22% of portfolio
26,166
Q4 2024 Reduced 2.85%
$51.1B
$2.02 Billion 0.21% of portfolio
6,752
Q4 2024 Reduced 1.6%
$65.7B
$1.88 Billion 0.19% of portfolio
8,270
Q4 2024 Reduced 1.59%
$23.3B
$1.69 Billion 0.17% of portfolio
22,733
Q4 2024 Reduced 1.59%
$114B
$1.66 Billion 0.17% of portfolio
18,185
Q4 2024 Reduced 1.65%
$0
$1.38 Billion 0.14% of portfolio
2,353
Q4 2024 Added 129.79%
Ge Healthcare Technologies I
-
$1.38 Billion 0.14% of portfolio
-
Q4 2024 Reduced 1.83%
$85.6B
$1.34 Billion 0.14% of portfolio
17,747
Q4 2024 Reduced 1.21%
$0
$1.27 Billion 0.13% of portfolio
28,746
Q4 2024 Added 0.32%
$0
$1.19 Billion 0.12% of portfolio
3,684
Q4 2022 New
$0
$1.05 Billion 0.11% of portfolio
2,623
Q4 2022 New
$0
$939 Million 0.1% of portfolio
18,000
Q4 2022 New
$0
$884 Million 0.09% of portfolio
15,400
Q4 2024 Reduced 5.52%
$0
$797 Million 0.08% of portfolio
1,941
Q4 2024 Added 1.73%
$0
$576 Million 0.06% of portfolio
978
Q3 2024 New
$0
$533 Million 0.06% of portfolio
4,513
Q2 2023 Reduced 35.65%
$169B
$393 Million 0.04% of portfolio
1,506
Q4 2024 Reduced 3.21%
$0
$420 Million 0.04% of portfolio
2,268
Q4 2022 New
$481B
$352 Million 0.04% of portfolio
3,268
Q2 2024 Added 3.45%
Ishares Bitcoin Trust ETF
-
$261 Million 0.03% of portfolio
-
Q4 2024 New
$688B
$270 Million 0.03% of portfolio
595
Q4 2024 Reduced 1.98%
$410B
$297 Million 0.03% of portfolio
1,781
Q1 2024 New
$15.3B
$201 Million 0.02% of portfolio
3,268
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $968 Billion
  • Prior Value $941 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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