Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $247 Million
  • Q1 2025

Santori & Peters, Inc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 64 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 $109M, Ametek Inc with a value of $42.3M, Janus Detroit Str Tr Janus Hen with a value of $11.3M, First Tr Exc Trd Fd Viii Ft Cb with a value of $9.75M, and Barclays Bank PLC with a value of $7.83M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $260M to 247M.

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

Portfolio value $247 Million
Industrials: $152 Million
ETFs: $79.3 Million
Technology: $4.2 Million
Financial Services: $2.43 Million
Basic Materials: $2.15 Million
Healthcare: $1.78 Million
Consumer Cyclical: $1.7 Million
Communication Services: $891,000
Other: $992,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$109 Million 44.12% of portfolio
601,172
Q4 2024 Added 1.33%
$41.4B
$42.3 Million 17.14% of portfolio
245,981
Q1 2025 Added 0.04%
$0
$11.3 Million 4.59% of portfolio
223,445
Q1 2025 Reduced 0.41%
$0
$9.75 Million 3.95% of portfolio
390,938
Q1 2025 Added 1.6%
$0
$7.83 Million 3.17% of portfolio
257,690
Q1 2025 Reduced 3.86%
$0
$5.66 Million 2.29% of portfolio
32,785
Q1 2025 Reduced 0.1%
$0
$5.19 Million 2.1% of portfolio
235,274
Q1 2025 Reduced 0.48%
$0
$5.01 Million 2.03% of portfolio
50,192
Q1 2025 Reduced 2.81%
$0
$4.24 Million 1.71% of portfolio
49,354
Q1 2025 Reduced 2.01%
$0
$4.12 Million 1.67% of portfolio
50,399
Q1 2025 Reduced 7.27%
$0
$2.46 Million 1.0% of portfolio
98,410
Q1 2025 Reduced 6.93%
$0
$2.42 Million 0.98% of portfolio
25,874
Q1 2025 Reduced 22.67%
$0
$2.38 Million 0.96% of portfolio
22,779
Q1 2025 Reduced 2.82%
$532M
$2.15 Million 0.87% of portfolio
76,910
Q2 2024 Added 4.81%
$3.4T
$1.99 Million 0.81% of portfolio
8,959
Q4 2024 Added 0.01%
$0
$1.8 Million 0.73% of portfolio
40,842
Q1 2025 Reduced 0.49%
$3.38T
$1.49 Million 0.6% of portfolio
3,965
Q1 2025 Added 2.93%
$0
$1.43 Million 0.58% of portfolio
19,116
Q1 2025 Added 0.17%
$0
$1.41 Million 0.57% of portfolio
33,502
Q3 2024 Added 1.07%
$0
$1.37 Million 0.55% of portfolio
6,159
Q1 2025 Reduced 3.72%
$0
$1.35 Million 0.55% of portfolio
20,593
Q1 2025 Added 0.22%
$0
$1.35 Million 0.54% of portfolio
31,000
Q1 2025 Reduced 7.88%
$388B
$1.26 Million 0.51% of portfolio
3,432
Q1 2025 Added 0.62%
$0
$1.25 Million 0.5% of portfolio
2,228
Q1 2025 Reduced 1.94%
$0
$921,000 0.37% of portfolio
31,025
Q1 2025 Reduced 15.62%
$785B
$901,000 0.36% of portfolio
3,674
Q1 2025 Added 0.25%
$0
$862,000 0.35% of portfolio
32,459
Q1 2025 Reduced 13.63%
$0
$832,000 0.34% of portfolio
18,660
Q1 2025 Reduced 38.45%
$0
$770,000 0.31% of portfolio
15,160
Q1 2025 Added 1.2%
$127B
$752,000 0.3% of portfolio
29,708
Q1 2025 Reduced 1.88%
$0
$737,000 0.3% of portfolio
4,002
Q1 2025 Reduced 1.36%
$0
$706,000 0.29% of portfolio
7,610
Q1 2025 Reduced 10.19%
$0
$611,000 0.25% of portfolio
16,104
Q1 2025 Added 18.7%
$145B
$581,000 0.24% of portfolio
1,868
Q1 2025 Reduced 4.16%
$0
$557,000 0.23% of portfolio
1,085
Q1 2025 Reduced 0.09%
$251B
$534,000 0.22% of portfolio
2,669
Q1 2025 Added 2.89%
$72.5B
$520,000 0.21% of portfolio
2,964
Q1 2025 Added 0.58%
$0
$461,000 0.19% of portfolio
2,663
Q1 2025 Added 0.26%
$2.09T
$438,000 0.18% of portfolio
2,303
Q3 2024 Added 1.01%
$0
$393,000 0.16% of portfolio
1,949
Q1 2025 Reduced 17.17%
$0
$390,000 0.16% of portfolio
2,145
Q1 2025 Reduced 57.01%
$336B
$402,000 0.16% of portfolio
3,716
Q1 2025 Added 0.19%
$195B
$389,000 0.16% of portfolio
13,777
Q1 2025 Added 3.19%
$0
$379,000 0.15% of portfolio
4,106
Q1 2025 Added 0.2%
$0
$345,000 0.14% of portfolio
8,737
Q2 2024 New
$453B
$335,000 0.14% of portfolio
2,817
Q1 2025 Reduced 2.15%
$63.5B
$326,000 0.13% of portfolio
1,236
Q4 2022 New
$79.5B
$315,000 0.13% of portfolio
2,523
Q1 2025 Reduced 17.01%
$210B
$325,000 0.13% of portfolio
595
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $247 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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