 |
Size ($ in 1000's)
At 03/31/2024: $833,718
At 12/31/2023: $768,145
Petredis Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petredis Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Petredis Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Petredis Investment Advisors LLC.
In the Petredis Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Petredis Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Petredis Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLF) |
1,566,554 |
+25,245 |
$65,983 | | XLF | 1,566,554 | +25,245 | $65,983 | | VANGUARD WORLD FD (MGK) |
209,560 |
+5,147 |
$60,062 | | MGK | 209,560 | +5,147 | $60,062 | | MICROSOFT CORP |
127,445 |
+1,790 |
$53,618 | | MSFT | 127,445 | +1,790 | $53,618 | | VANGUARD WORLD FD (MGV) |
398,333 |
+7,834 |
$47,605 | | MGV | 398,333 | +7,834 | $47,605 | | NVIDIA CORPORATION |
42,920 |
+249 |
$38,781 | | NVDA | 42,920 | +249 | $38,781 | | SELECT SECTOR SPDR TR (XLK) |
183,922 |
-2,268 |
$38,305 | | XLK | 183,922 | -2,268 | $38,305 | | APPLE INC |
211,396 |
+2,951 |
$36,250 | | AAPL | 211,396 | +2,951 | $36,250 | | ALPHABET INC |
201,276 |
-3,719 |
$30,379 | | GOOGL | 201,276 | -3,719 | $30,379 | | VANGUARD ADMIRAL FDS INC (VOOV) |
162,339 |
-2,646 |
$29,297 | | VOOV | 162,339 | -2,646 | $29,297 | | AMAZON COM INC |
158,231 |
+1,346 |
$28,542 | | AMZN | 158,231 | +1,346 | $28,542 | | META PLATFORMS INC |
45,506 |
+898 |
$22,097 | | META | 45,506 | +898 | $22,097 | | UNITEDHEALTH GROUP INC |
31,483 |
+499 |
$15,575 | | UNH | 31,483 | +499 | $15,575 | | SELECT SECTOR SPDR TR (XLC) |
152,450 |
-5,623 |
$12,449 | | XLC | 152,450 | -5,623 | $12,449 | | COSTCO WHSL CORP NEW |
16,568 |
+310 |
$12,138 | | COST | 16,568 | +310 | $12,138 | | ADVANCED MICRO DEVICES INC |
63,760 |
+1,484 |
$11,508 | | AMD | 63,760 | +1,484 | $11,508 | | HOME DEPOT INC |
27,680 |
+517 |
$10,618 | | HD | 27,680 | +517 | $10,618 | | SELECT SECTOR SPDR TR (XLY) |
56,709 |
-554 |
$10,428 | | XLY | 56,709 | -554 | $10,428 | | VANGUARD INDEX FDS (VB) |
45,457 |
+640 |
$10,391 | | VB | 45,457 | +640 | $10,391 | | VANGUARD TAX MANAGED FDS (VEA) |
202,212 |
+26,094 |
$10,145 | | VEA | 202,212 | +26,094 | $10,145 | | VANGUARD ADMIRAL FDS INC (VOOG) |
31,672 |
-273 |
$9,651 | | VOOG | 31,672 | -273 | $9,651 | | GENERAL ELECTRIC CO |
53,907 |
+971 |
$9,462 | | GE | 53,907 | +971 | $9,462 | | CHEVRON CORP NEW |
58,869 |
+1,381 |
$9,286 | | CVX | 58,869 | +1,381 | $9,286 | | ELI LILLY & CO |
11,373 |
+222 |
$8,848 | | LLY | 11,373 | +222 | $8,848 | | SELECT SECTOR SPDR TR (XLV) |
57,587 |
-4,451 |
$8,507 | | XLV | 57,587 | -4,451 | $8,507 | | VALERO ENERGY CORP |
49,015 |
+933 |
$8,366 | | VLO | 49,015 | +933 | $8,366 | | FASTENAL CO |
102,715 |
+520 |
$7,923 | | FAST | 102,715 | +520 | $7,923 | | BROADCOM INC |
5,696 |
+200 |
$7,550 | | AVGO | 5,696 | +200 | $7,550 | | APPLIED MATLS INC |
35,463 |
+898 |
$7,314 | | AMAT | 35,463 | +898 | $7,314 | | AMETEK INC |
39,426 |
-8,753 |
$7,211 | | AME | 39,426 | -8,753 | $7,211 | | EOG RES INC |
48,419 |
+843 |
$6,190 | | EOG | 48,419 | +843 | $6,190 | | VISA INC |
22,151 |
+395 |
$6,182 | | V | 22,151 | +395 | $6,182 | | TESLA INC |
34,660 |
+672 |
$6,093 | | TSLA | 34,660 | +672 | $6,093 | | SALESFORCE INC |
20,109 |
+145 |
$6,056 | | CRM | 20,109 | +145 | $6,056 | | JOHNSON & JOHNSON |
37,908 |
+492 |
$5,997 | | JNJ | 37,908 | +492 | $5,997 | | TJX COS INC NEW |
55,474 |
+953 |
$5,626 | | TJX | 55,474 | +953 | $5,626 | | PROCTER AND GAMBLE CO |
33,399 |
-791 |
$5,419 | | PG | 33,399 | -791 | $5,419 | | MERCK & CO INC |
39,709 |
+795 |
$5,240 | | MRK | 39,709 | +795 | $5,240 | | SPDR SER TR (XBI) |
54,760 |
+896 |
$5,196 | | XBI | 54,760 | +896 | $5,196 | | AMPHENOL CORP NEW |
44,714 |
+938 |
$5,158 | | APH | 44,714 | +938 | $5,158 | | SERVICENOW INC |
6,509 |
+41 |
$4,962 | | NOW | 6,509 | +41 | $4,962 | | NETFLIX INC |
8,045 |
+89 |
$4,886 | | NFLX | 8,045 | +89 | $4,886 | | INTUITIVE SURGICAL INC |
11,678 |
+231 |
$4,661 | | ISRG | 11,678 | +231 | $4,661 | | MICRON TECHNOLOGY INC |
38,648 |
+798 |
$4,556 | | MU | 38,648 | +798 | $4,556 | | CROWDSTRIKE HLDGS INC |
14,182 |
+216 |
$4,547 | | CRWD | 14,182 | +216 | $4,547 | | LOCKHEED MARTIN CORP |
9,986 |
+140 |
$4,542 | | LMT | 9,986 | +140 | $4,542 | | MARRIOTT INTL INC NEW |
16,908 |
+344 |
$4,266 | | MAR | 16,908 | +344 | $4,266 | | ABBOTT LABS |
37,475 |
+621 |
$4,259 | | ABT | 37,475 | +621 | $4,259 | | THERMO FISHER SCIENTIFIC INC |
7,298 |
+325 |
$4,242 | | TMO | 7,298 | +325 | $4,242 | | MASTERCARD INCORPORATED |
8,683 |
+120 |
$4,181 | | MA | 8,683 | +120 | $4,181 | | ABBVIE INC |
21,974 |
+389 |
$4,001 | | ABBV | 21,974 | +389 | $4,001 |
See Full List: All Stocks Held By Petredis Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Petredis Investment Advisors LLC
|
|
