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CIK: 0001964544
Total reported value
$1.5B
$1.5B
102 檔
20.0%
At the close of Q2 2024, Petredis Investment Advisors LLC disclosed equity holdings valued at approximately $1.5B, spread across 102 reported holdings.
During Q2 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.31% | -0.15% | +12.87% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.63% | -0.87% | +5.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.64% | -0.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | -0.35% | +891.45% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.05% | -0.32% | -4.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.27% | -0.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | +0.07% | -0.40% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.02% | +0.52% | -13.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | -0.16% | -0.29% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -0.26% | -14.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.40% | -0.22% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +0.02% | +80.28% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.18% | -0.20% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.24% | -0.36% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.41% | -0.28% | -3.26% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | -0.36% | +18.11% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.06% | +0.35% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.87% | -0.60% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.05% | -0.12% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.10% | -0.12% | -4.92% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.08% | -0.11% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | -0.09% | +12.29% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.01% | +1.09% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.21% | -0.28% | |
| 25 | GE | General Electric | Stock-Industrials | 0.96% | +0.08% | -0.17% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.73% | -0.08% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.13% | +0.95% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.08% | +0.05% | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.73% | -0.04% | -0.33% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.72% | -0.09% | -0.30% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.16% | -0.23% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | -0.15% | -0.16% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.14% | +99.90% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.64% | +429.50% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | -0.03% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.10% | +0.02% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.07% | -0.01% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.24% | -0.21% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | +0.20% | -0.64% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.13% | -0.21% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.09% | -0.15% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.06% | -0.31% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +3.20% | -0.05% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | +0.01% | -0.10% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.05% | -0.08% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.14% | -0.11% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | +18.64% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | -0.12% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | -0.03% | -0.04% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.04% | -0.18% |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 102 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, XLF, MSFT) accounted for 20.0% of total reported equity market value during Q2 2024.
During Q2 2024, Petredis Investment Advisors LLC's top holdings by market value included MGK (8.3%)、XLF (7.6%)、MSFT (6.3%). The largest single position, MGK, represented 8.3% of total portfolio value.
In Q2 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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