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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$93.8 Million 40.17% of portfolio
593,301
Q2 2024 Added 0.31%
$39.5B
$41.1 Million 17.61% of portfolio
246,596
Q2 2023 Reduced 0.13%
$163B
$863,000 0.37% of portfolio
30,867
Q2 2024 Reduced 1.33%
$173B
$608,000 0.26% of portfolio
1,949
Q2 2024 Reduced 0.61%
$74B
$452,000 0.19% of portfolio
2,911
Q2 2024 Reduced 2.09%
$79.5B
$379,000 0.16% of portfolio
3,031
Q2 2024 Reduced 6.68%
$170B
$269,000 0.12% of portfolio
595
Q4 2023 New
$55.3B
$251,000 0.11% of portfolio
1,236
Q4 2022 New
$188B
$235,000 0.1% of portfolio
5,719
Q2 2024 Reduced 5.14%
$156B
$234,000 0.1% of portfolio
12,293
Q2 2024 Reduced 0.61%

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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