Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $231 Million
  • Q1 2024

Santori & Peters, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $231 Million distributed in 60 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 $86.2M, Ametek Inc with a value of $45.1M, Janus Detroit Str Tr Janus Hen with a value of $11.3M, First Tr Exc Trd Fd Viii Ft Cb with a value of $9.36M, and Barclays Bank PLC with a value of $8M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $210M to 231M.

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

Portfolio value $231 Million
Industrials: $132 Million
ETFs: $82.7 Million
Technology: $4.46 Million
Basic Materials: $4.05 Million
Healthcare: $2.11 Million
Financial Services: $2.05 Million
Consumer Cyclical: $1.71 Million
Communication Services: $957,000
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$86.2 Million 37.33% of portfolio
591,442
Q1 2024 Added 0.0%
$38.3B
$45.1 Million 19.54% of portfolio
246,596
Q2 2023 Reduced 0.13%
$0
$11.3 Million 4.89% of portfolio
222,409
Q1 2024 Reduced 0.32%
$0
$9.36 Million 4.05% of portfolio
396,773
Q1 2024 Reduced 1.0%
$0
$8 Million 3.47% of portfolio
285,807
Q1 2024 Reduced 0.57%
$0
$7.27 Million 3.15% of portfolio
95,730
Q1 2024 Reduced 0.2%
$0
$5.62 Million 2.43% of portfolio
90,489
Q1 2024 Reduced 2.14%
$0
$5.47 Million 2.37% of portfolio
51,408
Q1 2024 Reduced 0.66%
$0
$5.39 Million 2.34% of portfolio
64,496
Q1 2024 Reduced 0.79%
$0
$4.6 Million 1.99% of portfolio
51,154
Q1 2024 Reduced 1.51%
$0
$4.24 Million 1.84% of portfolio
53,144
Q1 2024 Added 1.23%
$773M
$4.05 Million 1.75% of portfolio
73,377
Q2 2023 Added 6.32%
$0
$2.53 Million 1.1% of portfolio
22,897
Q1 2024 Added 1.27%
$0
$2.5 Million 1.08% of portfolio
59,084
Q1 2024 Added 0.89%
$0
$2.15 Million 0.93% of portfolio
11,292
Q1 2024 Reduced 3.36%
$0
$2.16 Million 0.93% of portfolio
23,244
Q1 2024 Added 15.55%
$3.38T
$1.76 Million 0.76% of portfolio
10,247
Q1 2024 Reduced 0.48%
$0
$1.68 Million 0.73% of portfolio
42,032
Q1 2024 Reduced 4.03%
$0
$1.51 Million 0.65% of portfolio
6,614
Q1 2024 Reduced 1.49%
$352B
$1.3 Million 0.56% of portfolio
3,385
Q1 2024 Added 0.03%
$0
$1.27 Million 0.55% of portfolio
20,878
Q1 2024 Reduced 2.22%
$0
$1.27 Million 0.55% of portfolio
19,264
Q1 2024 Reduced 5.07%
$0
$901,000 0.39% of portfolio
4,935
Q1 2024 Added 0.35%
$157B
$868,000 0.38% of portfolio
31,284
Q1 2024 Added 0.1%
$0
$803,000 0.35% of portfolio
9,271
Q1 2024 Added 3.15%
$0
$815,000 0.35% of portfolio
16,259
Q1 2024 Reduced 1.6%
$593B
$760,000 0.33% of portfolio
3,797
Q1 2024 Added 0.29%
$167B
$557,000 0.24% of portfolio
1,961
Q1 2024 Added 0.77%
$0
$522,000 0.23% of portfolio
1,086
Q1 2024 Added 0.18%
$62.8B
$480,000 0.21% of portfolio
2,973
Q1 2024 Reduced 17.3%
$0
$494,000 0.21% of portfolio
13,724
Q1 2024 Reduced 0.49%
$314B
$461,000 0.2% of portfolio
3,500
Q1 2024 Added 0.75%
$174B
$461,000 0.2% of portfolio
2,627
Q4 2023 Added 0.04%
$0
$447,000 0.19% of portfolio
2,640
Q1 2024 Added 0.3%
$79.5B
$406,000 0.18% of portfolio
3,248
Q1 2024 Reduced 14.39%
$1.97T
$408,000 0.18% of portfolio
2,262
Q4 2023 Added 3.76%
$0
$416,000 0.18% of portfolio
4,714
Q1 2024 Reduced 3.68%
$0
$420,000 0.18% of portfolio
2,242
Q1 2024 Reduced 4.23%
$0
$367,000 0.16% of portfolio
9,561
Q1 2024 Added 1.12%
$480B
$345,000 0.15% of portfolio
2,976
Q1 2024 Reduced 0.43%
$308B
$332,000 0.14% of portfolio
368
Q1 2024 New
$0
$311,000 0.13% of portfolio
5,064
Q1 2024 Added 14.86%
$529B
$282,000 0.12% of portfolio
672
Q3 2023 Reduced 7.95%
$1.09T
$270,000 0.12% of portfolio
1,789
Q3 2023 Reduced 2.61%
$47.7B
$284,000 0.12% of portfolio
1,236
Q4 2022 New
$173B
$252,000 0.11% of portfolio
6,029
Q1 2024 Reduced 4.77%
$227B
$257,000 0.11% of portfolio
1,474
Q1 2024 Reduced 0.14%
$154B
$248,000 0.11% of portfolio
595
Q4 2023 New
$391B
$246,000 0.11% of portfolio
1,521
Q1 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $231 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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