Petros Family Wealth, LLC Portfolio Holdings

Petros Family Wealth, LLC

  • $90.4 Billion
  • Q1 2025

Petros Family Wealth, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.4 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $5.6B, Apple Inc. with a value of $5.02B, Unitedhealth Group Inc with a value of $4.33B, Microsoft Corp with a value of $3.33B, and American Centy ETF Tr Stoxx Us with a value of $3.12B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $92.7B to 90.4B.

Petros Family Wealth, LLC is based out at Bloomington, MN

Below you can find more details about Petros Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.4 Billion
Technology: $23.2 Billion
ETFs: $15.9 Billion
Healthcare: $12.2 Billion
Financial Services: $9.97 Billion
Industrials: $8.99 Billion
Communication Services: $5.18 Billion
Consumer Cyclical: $4.92 Billion
Consumer Defensive: $3.33 Billion
Other: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.6 Billion 6.2% of portfolio
10,019
Q1 2025 Reduced 2.28%
$3.42T
$5.02 Billion 5.55% of portfolio
22,607
Q1 2025 Added 0.11%
$385B
$4.33 Billion 4.79% of portfolio
8,263
Q1 2025 Added 2.13%
$2.95T
$3.33 Billion 3.68% of portfolio
8,858
Q1 2025 Added 7.93%
$0
$3.12 Billion 3.45% of portfolio
33,271
Q1 2025 Added 35.69%
$979B
$2.29 Billion 2.54% of portfolio
14,678
Q1 2025 Added 4.54%
$0
$2.22 Billion 2.45% of portfolio
37,964
Q1 2025 Added 0.37%
$0
$2.1 Billion 2.32% of portfolio
38,299
Q1 2025 Added 3.0%
$271B
$2.02 Billion 2.23% of portfolio
18,626
Q1 2025 Reduced 8.59%
$237B
$1.85 Billion 2.05% of portfolio
30,006
Q1 2025 Added 4.31%
Blackrock Inc
-
$1.63 Billion 1.81% of portfolio
-
Q1 2025 Added 0.64%
$141B
$1.63 Billion 1.8% of portfolio
4,369
Q1 2025 Reduced 1.0%
$440B
$1.6 Billion 1.77% of portfolio
1,689
Q1 2025 Reduced 0.47%
$0
$1.42 Billion 1.57% of portfolio
7,137
Q1 2025 Reduced 0.96%
$1.88T
$1.39 Billion 1.54% of portfolio
7,323
Q1 2025 Added 10.77%
$718B
$1.34 Billion 1.49% of portfolio
5,478
Q1 2025 Added 0.02%
$99.6B
$1.23 Billion 1.36% of portfolio
1,812
Q1 2025 Reduced 4.98%
$182B
$1.07 Billion 1.18% of portfolio
2,159
Q1 2025 Added 4.25%
$217B
$1.06 Billion 1.17% of portfolio
4,270
Q1 2025 Added 3.52%
$93.8B
$1.04 Billion 1.15% of portfolio
6,029
Q1 2025 Reduced 4.03%
$156B
$1.03 Billion 1.14% of portfolio
3,302
Q1 2025 Added 0.79%
$62.2B
$1.01 Billion 1.12% of portfolio
9,239
Q1 2025 Added 6.23%
$76.8B
$990 Million 1.09% of portfolio
6,738
Q1 2025 Added 0.24%
$185B
$913 Million 1.01% of portfolio
6,889
Q1 2025 Reduced 3.72%
$1.25T
$884 Million 0.98% of portfolio
1,534
Q1 2025 Added 15.95%
$320B
$848 Million 0.94% of portfolio
20,324
Q1 2025 Added 21.34%
$139B
$833 Million 0.92% of portfolio
3,571
Q1 2025 Reduced 0.64%
$92.1B
$827 Million 0.91% of portfolio
2,345
Q1 2025 Added 3.49%
$480B
$798 Million 0.88% of portfolio
1
Q4 2024 New
$167B
$799 Million 0.88% of portfolio
5,201
Q1 2025 Added 62.79%
$891B
$766 Million 0.85% of portfolio
2,955
Q1 2025 Reduced 13.7%
$137B
$740 Million 0.82% of portfolio
29,185
Q1 2025 Added 1.8%
$957B
$734 Million 0.81% of portfolio
4,744
Q1 2025 Added 10.02%
$42.1B
$729 Million 0.81% of portfolio
3,483
Q1 2025 Reduced 4.05%
$694B
$733 Million 0.81% of portfolio
1,377
Q1 2025 Added 14.94%
$100B
$730 Million 0.81% of portfolio
3,622
Q1 2025 Reduced 9.15%
$187B
$695 Million 0.77% of portfolio
4,637
Q1 2025 Reduced 4.78%
$345B
$677 Million 0.75% of portfolio
3,233
Q1 2025 Added 0.25%
$504B
$679 Million 0.75% of portfolio
728
Q1 2025 Reduced 1.75%
$105B
$670 Million 0.74% of portfolio
3,079
Q1 2025 Added 0.92%
$177B
$652 Million 0.72% of portfolio
3,627
Q1 2025 Reduced 3.67%
$369B
$649 Million 0.72% of portfolio
1,771
Q1 2025 Added 0.57%
$50.1B
$631 Million 0.7% of portfolio
5,109
Q1 2025 Reduced 5.35%
$55.9B
$637 Million 0.7% of portfolio
3,734
Q1 2025 Added 17.05%
$107B
$588 Million 0.65% of portfolio
9,633
Q1 2025 Added 0.82%
$307B
$590 Million 0.65% of portfolio
2,213
Q1 2025 New
$229B
$549 Million 0.61% of portfolio
4,137
Q1 2025 New
$264B
$541 Million 0.6% of portfolio
6,163
Q4 2024 New
$149B
$538 Million 0.59% of portfolio
4,415
Q1 2025 Added 164.69%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $90.4 Billion
  • Prior Value $92.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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