Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $957 Billion
  • Q1 2025

Petredis Investment Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $957 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $95.1B, Vanguard Mega Cap Growth ETF with a value of $82.4B, Microsoft Corp with a value of $47.1B, Apple Inc. with a value of $46.6B, and Vanguard Mega Cap Value with a value of $45.5B.

Examining the 13F form we can see an decrease of $11.1B in the current position value, from $968B to 957B.

Petredis Investment Advisors LLC is based out at Warrendale, PA

Below you can find more details about Petredis Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $957 Billion
ETFs: $423 Billion
Technology: $204 Billion
Consumer Cyclical: $76.5 Billion
Communication Services: $70 Billion
Healthcare: $64.9 Billion
Industrials: $43.1 Billion
Energy: $26 Billion
Consumer Defensive: $20.4 Billion
Other: $19.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.1 Billion 9.95% of portfolio
1,910,007
Q1 2025 Added 5.41%
$0
$82.4 Billion 8.61% of portfolio
266,651
Q1 2025 Added 2.75%
$2.73T
$47.1 Billion 4.92% of portfolio
125,372
Q1 2025 Added 1.23%
$3.21T
$46.6 Billion 4.87% of portfolio
209,755
Q1 2025 Added 1.15%
$0
$45.5 Billion 4.76% of portfolio
353,409
Q1 2025 Reduced 0.95%
$246B
$45.3 Billion 4.74% of portfolio
418,286
Q1 2025 Added 0.61%
$0
$37.9 Billion 3.96% of portfolio
745,701
Q1 2025 Added 157.34%
$1.76T
$32.3 Billion 3.38% of portfolio
169,837
Q1 2025 Added 9.62%
$0
$29.7 Billion 3.11% of portfolio
88,933
Q1 2025 Added 6.2%
$0
$28.5 Billion 2.98% of portfolio
138,152
Q1 2025 Reduced 0.14%
$905B
$28.2 Billion 2.94% of portfolio
182,116
Q1 2025 Reduced 6.49%
$1.12T
$26.6 Billion 2.78% of portfolio
46,097
Q1 2025 Added 1.24%
$0
$22.5 Billion 2.35% of portfolio
122,147
Q1 2025 Added 0.07%
$0
$19.5 Billion 2.04% of portfolio
87,950
Q1 2025 Added 1.37%
$400B
$16.4 Billion 1.71% of portfolio
31,306
Q1 2025 Added 2.02%
$0
$13.8 Billion 1.44% of portfolio
143,100
Q1 2025 Added 1.41%
$207B
$10.8 Billion 1.13% of portfolio
53,952
Q1 2025 Added 1.28%
$0
$10.4 Billion 1.09% of portfolio
52,850
Q1 2025 Added 3.78%
$0
$10.4 Billion 1.09% of portfolio
71,217
Q1 2025 Reduced 0.7%
$363B
$10.1 Billion 1.06% of portfolio
27,644
Q1 2025 Added 1.25%
$68.7B
$10.1 Billion 1.05% of portfolio
60,162
Q1 2025 Added 1.96%
$786B
$9.38 Billion 0.98% of portfolio
11,362
Q1 2025 Added 1.24%
$751B
$9.07 Billion 0.95% of portfolio
34,980
Q1 2025 Reduced 0.46%
$0
$8.86 Billion 0.93% of portfolio
41,908
Q1 2025 Added 7.37%
$542B
$7.78 Billion 0.81% of portfolio
22,194
Q1 2025 Added 0.96%
$463B
$7.46 Billion 0.78% of portfolio
7,996
Q1 2025 Added 0.77%
$451B
$7.26 Billion 0.76% of portfolio
61,022
Q1 2025 Added 1,767.26%
$76.3B
$6.93 Billion 0.72% of portfolio
79,799
Q1 2025 Added 108.18%
$146B
$6.73 Billion 0.7% of portfolio
55,230
Q1 2025 Added 1.24%
$43.4B
$6.51 Billion 0.68% of portfolio
49,277
Q1 2025 Added 2.5%
$46.6B
$6.35 Billion 0.66% of portfolio
81,906
Q1 2025 Added 0.57%
$412B
$6.24 Billion 0.65% of portfolio
37,652
Q1 2025 Added 2.52%
$65.2B
$6.18 Billion 0.65% of portfolio
48,189
Q1 2025 Added 1.19%
$269B
$6.08 Billion 0.64% of portfolio
36,367
Q1 2025 Reduced 36.62%
$39.1B
$5.91 Billion 0.62% of portfolio
90,066
Q1 2025 Added 1.41%
$169B
$5.8 Billion 0.61% of portfolio
11,716
Q1 2025 Added 1.05%
$398B
$5.68 Billion 0.59% of portfolio
33,308
Q1 2025 Added 1.18%
$36.7B
$5.46 Billion 0.57% of portfolio
31,735
Q1 2025 Added 0.66%
$243B
$5.34 Billion 0.56% of portfolio
19,901
Q1 2025 Added 1.19%
$155B
$5.1 Billion 0.53% of portfolio
6,404
Q1 2025 Added 0.9%
$119B
$5.11 Billion 0.53% of portfolio
35,188
Q1 2025 Added 1.66%
$231B
$4.97 Billion 0.52% of portfolio
37,460
Q1 2025 Added 1.71%
$107B
$4.75 Billion 0.5% of portfolio
2,433
Q1 2025 Added 5.64%
$503B
$4.78 Billion 0.5% of portfolio
8,717
Q1 2025 Added 1.4%
$307B
$4.58 Billion 0.48% of portfolio
21,865
Q1 2025 Added 1.55%
$121B
$4.41 Billion 0.46% of portfolio
9,880
Q1 2025 Added 0.95%
$0
$4.43 Billion 0.46% of portfolio
54,667
Q1 2025 Added 1.9%
$0
$4.13 Billion 0.43% of portfolio
31,486
Q1 2025 Added 8.99%
Ge Vernova Inc
-
$4.09 Billion 0.43% of portfolio
-
Q1 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $957 Billion
  • Prior Value $968 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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