Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $233 Million
  • Q2 2024

Santori & Peters, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $233 Million distributed in 58 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 $93.8M, Ametek Inc with a value of $41.1M, Janus Detroit Str Tr Janus Hen with a value of $11.2M, First Tr Exc Trd Fd Viii Ft Cb with a value of $9.6M, and Barclays Bank PLC with a value of $7.75M.

Examining the 13F form we can see an increase of $2.64M in the current position value, from $231M to 233M.

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

Portfolio value $233 Million
Industrials: $135 Million
ETFs: $81.6 Million
Technology: $4.64 Million
Basic Materials: $2.84 Million
Financial Services: $1.95 Million
Healthcare: $1.86 Million
Consumer Cyclical: $1.61 Million
Communication Services: $1.19 Million
Other: $811,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$93.8 Million 40.17% of portfolio
593,301
Q2 2024 Added 0.31%
$38.5B
$41.1 Million 17.61% of portfolio
246,596
Q2 2023 Reduced 0.13%
$0
$11.2 Million 4.79% of portfolio
219,640
Q2 2024 Reduced 1.25%
$0
$9.6 Million 4.11% of portfolio
394,920
Q2 2024 Reduced 0.47%
$0
$7.75 Million 3.32% of portfolio
279,426
Q2 2024 Reduced 2.23%
$0
$7.06 Million 3.03% of portfolio
95,367
Q2 2024 Reduced 0.38%
$0
$5.7 Million 2.44% of portfolio
88,649
Q2 2024 Reduced 2.03%
$0
$5.4 Million 2.31% of portfolio
64,314
Q2 2024 Reduced 0.28%
$0
$5.15 Million 2.21% of portfolio
50,125
Q2 2024 Reduced 2.5%
$0
$4.39 Million 1.88% of portfolio
50,733
Q2 2024 Reduced 0.82%
$0
$4.17 Million 1.78% of portfolio
53,200
Q2 2024 Added 0.11%
$774M
$2.84 Million 1.22% of portfolio
76,910
Q2 2024 Added 4.81%
$0
$2.49 Million 1.06% of portfolio
24,657
Q2 2024 Added 6.08%
$0
$2.45 Million 1.05% of portfolio
22,927
Q2 2024 Added 0.13%
$0
$2.37 Million 1.02% of portfolio
58,219
Q2 2024 Reduced 1.46%
$0
$2.21 Million 0.94% of portfolio
11,168
Q2 2024 Reduced 1.1%
$3.21T
$1.77 Million 0.76% of portfolio
3,967
Q2 2024 Reduced 5.3%
$0
$1.72 Million 0.74% of portfolio
41,805
Q2 2024 Reduced 0.54%
$0
$1.42 Million 0.61% of portfolio
6,514
Q2 2024 Reduced 1.51%
$0
$1.36 Million 0.58% of portfolio
33,148
Q2 2024 New
$0
$1.25 Million 0.54% of portfolio
19,318
Q2 2024 Added 0.28%
$0
$1.27 Million 0.54% of portfolio
20,911
Q2 2024 Added 0.16%
$389B
$1.17 Million 0.5% of portfolio
3,390
Q2 2024 Added 0.15%
$0
$900,000 0.39% of portfolio
4,935
Q1 2024 Added 0.35%
$0
$890,000 0.38% of portfolio
9,494
Q2 2024 Added 2.41%
$164B
$863,000 0.37% of portfolio
30,867
Q2 2024 Reduced 1.33%
$0
$787,000 0.34% of portfolio
15,943
Q2 2024 Reduced 1.94%
$599B
$753,000 0.32% of portfolio
3,727
Q2 2024 Reduced 1.84%
$178B
$608,000 0.26% of portfolio
1,949
Q2 2024 Reduced 0.61%
$0
$529,000 0.23% of portfolio
1,059
Q2 2024 Reduced 2.49%
$0
$509,000 0.22% of portfolio
13,724
Q1 2024 Reduced 0.49%
$0
$482,000 0.21% of portfolio
2,474
Q2 2024 Added 10.35%
$71.6B
$452,000 0.19% of portfolio
2,911
Q2 2024 Reduced 2.09%
$297B
$455,000 0.19% of portfolio
3,685
Q2 2024 Added 901.36%
$1.9T
$440,000 0.19% of portfolio
2,280
Q2 2024 Added 0.8%
$0
$434,000 0.19% of portfolio
2,646
Q2 2024 Added 0.23%
$195B
$412,000 0.18% of portfolio
2,593
Q2 2024 Reduced 1.29%
$293B
$386,000 0.17% of portfolio
3,120
Q2 2024 Reduced 10.86%
$0
$379,000 0.16% of portfolio
4,555
Q2 2024 Reduced 3.37%
$0
$364,000 0.16% of portfolio
9,621
Q2 2024 Added 0.63%
$79.5B
$379,000 0.16% of portfolio
3,031
Q2 2024 Reduced 6.68%
$0
$336,000 0.14% of portfolio
8,737
Q2 2024 New
$0
$318,000 0.14% of portfolio
4,984
Q2 2024 Reduced 1.58%
$463B
$333,000 0.14% of portfolio
2,900
Q2 2024 Reduced 2.55%
$164B
$269,000 0.12% of portfolio
595
Q4 2023 New
$941B
$253,000 0.11% of portfolio
1,393
Q2 2024 Reduced 22.14%
$55.7B
$251,000 0.11% of portfolio
1,236
Q4 2022 New
$964B
$234,000 0.1% of portfolio
1,277
Q2 2024 New
$187B
$235,000 0.1% of portfolio
5,719
Q2 2024 Reduced 5.14%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $233 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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