Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $251 Million
  • Q3 2024

Santori & Peters, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 65 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 $108M, Ametek Inc with a value of $42.2M, Janus Detroit Str Tr Janus Hen with a value of $11.2M, First Tr Exc Trd Fd Viii Ft Cb with a value of $9.49M, and Barclays Bank PLC with a value of $7.84M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $233M to 251M.

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

Portfolio value $251 Million
Industrials: $151 Million
ETFs: $82.9 Million
Technology: $4.57 Million
Basic Materials: $2.81 Million
Financial Services: $2.1 Million
Healthcare: $2.05 Million
Consumer Cyclical: $1.8 Million
Communication Services: $986,000
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$108 Million 43.01% of portfolio
593,301
Q2 2024 Added 0.31%
$42.1B
$42.2 Million 16.83% of portfolio
245,750
Q3 2024 Reduced 0.34%
$0
$11.2 Million 4.46% of portfolio
219,696
Q3 2024 Added 0.03%
$0
$9.49 Million 3.79% of portfolio
379,121
Q3 2024 Reduced 4.0%
$0
$7.84 Million 3.12% of portfolio
264,802
Q3 2024 Reduced 5.23%
$0
$5.6 Million 2.23% of portfolio
32,097
Q3 2024 New
$0
$5.4 Million 2.16% of portfolio
79,656
Q3 2024 Reduced 10.14%
$0
$5.26 Million 2.1% of portfolio
50,280
Q3 2024 Added 0.31%
$0
$4.43 Million 1.77% of portfolio
52,957
Q3 2024 Reduced 0.46%
$0
$4.28 Million 1.71% of portfolio
49,876
Q3 2024 Reduced 1.69%
$0
$3.06 Million 1.22% of portfolio
33,509
Q3 2024 Reduced 47.9%
$648M
$2.81 Million 1.12% of portfolio
76,910
Q2 2024 Added 4.81%
$0
$2.75 Million 1.1% of portfolio
26,421
Q3 2024 Added 7.15%
$0
$2.69 Million 1.07% of portfolio
23,035
Q3 2024 Added 0.47%
$4.09T
$2.09 Million 0.83% of portfolio
8,958
Q3 2024 Reduced 7.12%
$0
$2.05 Million 0.82% of portfolio
10,703
Q3 2024 Reduced 4.16%
$3.25T
$1.66 Million 0.66% of portfolio
3,851
Q3 2024 Reduced 2.92%
$0
$1.5 Million 0.6% of portfolio
6,315
Q3 2024 Reduced 3.05%
$0
$1.43 Million 0.57% of portfolio
33,502
Q3 2024 Added 1.07%
$0
$1.38 Million 0.55% of portfolio
32,861
Q3 2024 Added 241.55%
$402B
$1.37 Million 0.55% of portfolio
3,393
Q3 2024 Added 0.09%
$0
$1.38 Million 0.55% of portfolio
19,198
Q3 2024 Reduced 0.62%
$0
$1.39 Million 0.55% of portfolio
30,471
Q3 2024 Reduced 47.66%
$0
$1.33 Million 0.53% of portfolio
2,313
Q3 2024 New
$0
$1.34 Million 0.53% of portfolio
20,525
Q3 2024 Reduced 1.85%
$0
$1.04 Million 0.41% of portfolio
34,638
Q3 2024 New
$0
$1.02 Million 0.41% of portfolio
12,714
Q3 2024 Reduced 86.67%
$0
$902,000 0.36% of portfolio
4,955
Q3 2024 Added 0.41%
$148B
$884,000 0.35% of portfolio
30,562
Q3 2024 Reduced 0.99%
$0
$817,000 0.33% of portfolio
8,466
Q3 2024 Reduced 10.83%
$0
$800,000 0.32% of portfolio
4,196
Q3 2024 New
$0
$788,000 0.31% of portfolio
14,937
Q3 2024 Reduced 6.31%
$697B
$770,000 0.31% of portfolio
3,656
Q3 2024 Reduced 1.91%
$141B
$627,000 0.25% of portfolio
1,949
Q2 2024 Reduced 0.61%
$77.9B
$541,000 0.22% of portfolio
2,930
Q3 2024 Added 0.65%
$0
$558,000 0.22% of portfolio
1,058
Q3 2024 Reduced 0.09%
$0
$517,000 0.21% of portfolio
13,567
Q3 2024 Reduced 1.14%
$0
$502,000 0.2% of portfolio
2,476
Q3 2024 Added 0.08%
$184B
$489,000 0.2% of portfolio
2,594
Q3 2024 Added 0.04%
$0
$474,000 0.19% of portfolio
2,651
Q3 2024 Added 0.19%
$336B
$451,000 0.18% of portfolio
3,719
Q3 2024 Added 0.92%
$2.29T
$429,000 0.17% of portfolio
2,303
Q3 2024 Added 1.01%
$0
$371,000 0.15% of portfolio
4,183
Q3 2024 Reduced 8.17%
$79.5B
$380,000 0.15% of portfolio
3,040
Q3 2024 Added 0.3%
$0
$349,000 0.14% of portfolio
8,737
Q2 2024 New
$441B
$342,000 0.14% of portfolio
2,919
Q3 2024 Added 0.66%
$0
$336,000 0.13% of portfolio
4,984
Q2 2024 Reduced 1.58%
$248B
$328,000 0.13% of portfolio
2,890
Q3 2024 Reduced 7.37%
$193B
$294,000 0.12% of portfolio
595
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $251 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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