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CIK: 0001964544
Total reported value
$1.5B
$1.5B
100 檔
17.9%
At the close of Q1 2024, Petredis Investment Advisors LLC disclosed equity holdings valued at approximately $1.5B, spread across 100 reported holdings.
During Q1 2024, Petredis Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 7.91% | -0.87% | +2.49% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.20% | -0.15% | +2.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.64% | +2.21% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.71% | -0.32% | +2.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.35% | +1.37% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.59% | +0.52% | -1.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.27% | +2.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.07% | -0.98% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.51% | -0.26% | -1.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.16% | +1.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.40% | +2.84% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.18% | +2.42% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.49% | -0.28% | -3.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.24% | +2.73% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +0.87% | +3.17% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.08% | +2.74% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | -0.12% | -0.97% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | -0.05% | +1.43% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.36% | +14.82% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.02% | -0.85% | |
| 21 | GE | General Electric | Stock-Industrials | 1.13% | +0.08% | +2.69% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.21% | +3.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.06% | +2.86% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | -0.09% | -7.17% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | -0.13% | +2.75% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.95% | -0.09% | +1.30% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.01% | +4.46% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.73% | +3.41% | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.86% | -0.04% | +1.62% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.15% | +2.61% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.03% | +2.60% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.08% | +2.82% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.09% | +1.54% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | +2.52% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.16% | +2.58% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.07% | +2.93% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.05% | +2.89% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | +0.01% | +2.50% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.14% | +3.01% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.06% | +1.51% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | +1.86% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.13% | +2.88% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +3.20% | +2.91% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.20% | +2.35% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.14% | +2.25% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | -0.03% | +2.95% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | +2.52% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.04% | +5.54% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.05% | +2.18% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.02% | +2.65% |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 100 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, MGK, MSFT) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Petredis Investment Advisors LLC's top holdings by market value included XLF (7.9%)、MGK (7.2%)、MSFT (6.4%). The largest single position, XLF, represented 7.9% of total portfolio value.
In Q1 2024, Petredis Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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