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CIK: 0001964544
Total reported value
$1.5B
$1.5B
103 檔
21.1%
As reported in its official Q3 2024 Form 13F filing, Petredis Investment Advisors LLC's tracked investment portfolio stood at $1.5B with 103 total positions.
In Q3 2024, Petredis Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.61% | -0.15% | +6.29% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.22% | -0.87% | +2.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.64% | +0.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.35% | +0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.27% | +0.27% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.18% | -0.32% | -0.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.64% | +0.52% | -4.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.07% | -0.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.16% | +0.02% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.40% | +1.42% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -0.26% | -3.14% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | +0.02% | +21.14% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +0.18% | +0.31% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.24% | +0.42% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.36% | +12.26% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.42% | -0.28% | +0.15% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.08% | +0.37% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.05% | +1.27% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | -0.12% | +0.32% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | -0.09% | +6.23% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.87% | -0.62% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.01% | +931.80% | |
| 23 | GE | General Electric | Stock-Industrials | 1.08% | +0.08% | +0.40% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.06% | +0.25% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.08% | +3.98% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.21% | -0.20% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.09% | +0.03% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | +0.64% | +28.82% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.73% | +0.20% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.72% | -0.04% | +0.40% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.13% | +0.28% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.16% | +0.29% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.10% | +0.31% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | +0.34% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.15% | +0.29% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.14% | +0.51% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.14% | +0.30% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.06% | +0.11% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.07% | +0.40% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.13% | +0.34% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.24% | +0.34% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.09% | -0.24% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | +0.01% | +0.22% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.09% | +2.65% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.05% | +0.43% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.04% | +0.14% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.02% | +0.12% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.05% | +0.35% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.08% | +0.34% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | -0.03% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.6% | +2.86% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +0.4% | +21.14% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +6.29% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +0.27% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.42% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +3.98% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.26% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +0.31% | Add |
| 9 | HD | Home Depot Inc | +0.1% | +0.37% | Add |
| 10 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -0.21% | Trim |
| 11 | GE | General Electric | +0.1% | +0.40% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +40.53% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | +28.82% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +0.30% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +0.40% | Add |
| 16 | MELI | Mercadolibre Inc | +0.1% | +2.65% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +6.23% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +931.80% | Add |
| 19 | FAST | Fastenal Co | +0.1% | +0.03% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +1.27% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.32% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +0.11% | Add |
| 25 | PSA | Public Storage | +0.1% | +0.44% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +0.31% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +0.12% | Add |
| 28 | ISRG | Intuitive Surgical Inc | 0% | +0.34% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +0.14% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +0.35% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | +0.15% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | +0.29% | Add |
| 33 | VOOV | Vanguard S&p 500 Value ETF | — | -3.14% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | +0.42% | Add |
| 35 | MCK | Mckesson CORP | -0.1% | +0.38% | Add |
| 36 | QCOM | Qualcomm Inc | -0.1% | +0.27% | Add |
| 37 | BA | Boeing Co/the | -0.1% | +0.26% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -11.52% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -0.20% | Trim |
| 40 | MU | Micron Technology Inc | -0.1% | +0.08% | Add |
| 41 | VLO | Valero Energy CORP | -0.2% | +0.28% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -0.42% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.2% | +0.20% | Add |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.3% | +0.02% | Add |
| 46 | NVDA | Nvidia CORP | -0.4% | +0.26% | Add |
| 47 | XLK | Ss Technology Select Sector | -0.4% | -4.54% | Trim |
| 48 | WEC | Wec Energy Group Inc | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.5% | +0.12% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.09% | Trim |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 103 disclosed positions in Q3 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 MGK, XLF, MSFT) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $587.5K
Top Position Liquidated / Trimmed
WEC
前期市值: $3.5M
During Q3 2024, Petredis Investment Advisors LLC's top holdings by market value included MGK (8.6%)、XLF (8.2%)、MSFT (5.8%). The largest single position, MGK, represented 8.6% of total portfolio value.
In Q3 2024, Petredis Investment Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 7 holdings, and fully liquidating 2 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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