Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $260 Million
  • Q4 2024

Santori & Peters, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $114M, Ametek Inc with a value of $44.3M, Janus Detroit Str Tr Janus Hen with a value of $11.4M, First Tr Exc Trd Fd Viii Ft Cb with a value of $9.82M, and Barclays Bank PLC with a value of $8.03M.

Examining the 13F form we can see an increase of $8.94M in the current position value, from $251M to 260M.

Below you can find more details about Santori & Peters, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
Industrials: $159 Million
ETFs: $84 Million
Technology: $4.97 Million
Basic Materials: $2.49 Million
Financial Services: $2.29 Million
Consumer Cyclical: $1.83 Million
Healthcare: $1.57 Million
Communication Services: $1.05 Million
Other: $957,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.9B
$114 Million 43.89% of portfolio
601,172
Q4 2024 Added 1.33%
$43.3B
$44.3 Million 17.07% of portfolio
245,873
Q4 2024 Added 0.05%
$0
$11.4 Million 4.38% of portfolio
224,360
Q4 2024 Added 2.12%
$0
$9.82 Million 3.78% of portfolio
384,785
Q4 2024 Added 1.49%
$0
$8.03 Million 3.09% of portfolio
268,043
Q4 2024 Added 1.22%
$0
$5.56 Million 2.14% of portfolio
32,817
Q4 2024 Added 2.24%
$0
$5.48 Million 2.11% of portfolio
236,402
Q4 2024 Added 196.78%
$0
$5.42 Million 2.09% of portfolio
51,645
Q4 2024 Added 2.71%
$0
$4.32 Million 1.66% of portfolio
50,368
Q4 2024 Added 0.99%
$0
$4.11 Million 1.58% of portfolio
54,350
Q4 2024 Added 2.63%
$0
$2.97 Million 1.14% of portfolio
33,458
Q4 2024 Reduced 0.15%
$0
$2.95 Million 1.13% of portfolio
105,733
Q4 2024 Added 300.19%
$0
$2.7 Million 1.04% of portfolio
23,439
Q4 2024 Added 1.75%
$639M
$2.49 Million 0.96% of portfolio
76,910
Q2 2024 Added 4.81%
$3.95T
$2.24 Million 0.86% of portfolio
8,959
Q4 2024 Added 0.01%
$0
$2.05 Million 0.79% of portfolio
10,904
Q4 2024 Added 1.88%
$3.1T
$1.62 Million 0.62% of portfolio
3,852
Q4 2024 Added 0.03%
$0
$1.54 Million 0.59% of portfolio
6,397
Q4 2024 Added 1.3%
$0
$1.45 Million 0.56% of portfolio
33,502
Q3 2024 Added 1.07%
$0
$1.37 Million 0.53% of portfolio
20,548
Q4 2024 Added 0.11%
$0
$1.35 Million 0.52% of portfolio
33,650
Q4 2024 Added 2.4%
$404B
$1.33 Million 0.51% of portfolio
3,411
Q4 2024 Added 0.53%
$0
$1.33 Million 0.51% of portfolio
2,272
Q4 2024 Reduced 1.77%
$0
$1.34 Million 0.51% of portfolio
19,084
Q4 2024 Reduced 0.59%
$0
$1.32 Million 0.51% of portfolio
30,315
Q4 2024 Reduced 0.51%
$0
$1.12 Million 0.43% of portfolio
36,770
Q4 2024 Added 6.16%
$0
$979,000 0.38% of portfolio
37,582
Q4 2024 Added 195.6%
$0
$908,000 0.35% of portfolio
4,990
Q4 2024 Added 0.71%
$783B
$878,000 0.34% of portfolio
3,665
Q4 2024 Added 0.25%
$0
$875,000 0.34% of portfolio
8,473
Q4 2024 Added 0.08%
$145B
$803,000 0.31% of portfolio
30,277
Q4 2024 Reduced 0.93%
$0
$748,000 0.29% of portfolio
4,057
Q4 2024 Reduced 3.31%
$0
$716,000 0.28% of portfolio
14,980
Q4 2024 Added 0.29%
$0
$585,000 0.23% of portfolio
1,086
Q4 2024 Added 2.65%
$77.5B
$568,000 0.22% of portfolio
2,947
Q4 2024 Added 0.58%
$0
$530,000 0.2% of portfolio
13,567
Q3 2024 Reduced 1.14%
$159B
$507,000 0.2% of portfolio
1,949
Q2 2024 Reduced 0.61%
$0
$486,000 0.19% of portfolio
2,353
Q4 2024 Reduced 4.97%
$2.27T
$505,000 0.19% of portfolio
2,303
Q3 2024 Added 1.01%
$349B
$498,000 0.19% of portfolio
3,709
Q4 2024 Reduced 0.27%
$0
$465,000 0.18% of portfolio
2,656
Q4 2024 Added 0.19%
$228B
$432,000 0.17% of portfolio
2,594
Q3 2024 Added 0.04%
$79.5B
$380,000 0.15% of portfolio
3,040
Q3 2024 Added 0.3%
$0
$369,000 0.14% of portfolio
4,098
Q4 2024 Reduced 2.03%
$0
$355,000 0.14% of portfolio
8,737
Q2 2024 New
$0
$343,000 0.13% of portfolio
4,984
Q2 2024 Reduced 1.58%
$219B
$340,000 0.13% of portfolio
595
Q4 2023 New
$186B
$304,000 0.12% of portfolio
13,351
Q4 2024 Added 8.8%
$467B
$309,000 0.12% of portfolio
2,879
Q4 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $260 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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