Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $941 Billion
  • Q3 2024

Petredis Investment Advisors LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $941 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $80.9B, Financial Sector Spdr with a value of $77.3B, Microsoft Corp with a value of $54.7B, Nvidia Corp with a value of $51.8B, and Apple Inc. with a value of $49.2B.

Examining the 13F form we can see an increase of $46.6B in the current position value, from $894B to 941B.

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 $941 Billion
ETFs: $376 Billion
Technology: $227 Billion
Consumer Cyclical: $74.7 Billion
Communication Services: $73.7 Billion
Healthcare: $70.8 Billion
Industrials: $45.5 Billion
Consumer Defensive: $22.7 Billion
Energy: $21.7 Billion
Other: $19.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$4.06 Billion 0.43% of portfolio
65,391
Q3 2024 Added 0.43%
$97.6B
$4.01 Billion 0.43% of portfolio
38,661
Q3 2024 Added 0.08%
$209B
$4.04 Billion 0.43% of portfolio
7,810
Q3 2024 Added 0.31%
$78.4B
$3.94 Billion 0.42% of portfolio
14,032
Q3 2024 Reduced 0.42%
$1.2T
$3.53 Billion 0.38% of portfolio
21,112
Q3 2024 Reduced 11.52%
$202B
$3.5 Billion 0.37% of portfolio
830
Q3 2024 Added 0.24%
$246B
$3.37 Billion 0.36% of portfolio
63,359
Q3 2024 Added 0.02%
Ge Vernova Inc
-
$3.42 Billion 0.36% of portfolio
-
Q3 2024 Added 0.4%
Linde PLC
-
$3.21 Billion 0.34% of portfolio
-
Q3 2024 Added 0.46%
$108B
$3.06 Billion 0.33% of portfolio
20,111
Q3 2024 Added 0.26%
$168B
$2.98 Billion 0.32% of portfolio
10,736
Q3 2024 Added 0.32%
$0
$2.99 Billion 0.32% of portfolio
22,040
Q3 2024 Added 40.53%
$123B
$2.9 Billion 0.31% of portfolio
10,485
Q3 2024 Added 0.35%
$227B
$2.78 Billion 0.3% of portfolio
7,861
Q3 2024 Added 0.28%
$69.6B
$2.71 Billion 0.29% of portfolio
23,112
Q3 2024 Added 0.35%
$182B
$2.7 Billion 0.29% of portfolio
4,343
Q3 2024 Added 0.21%
$156B
$2.55 Billion 0.27% of portfolio
12,344
Q3 2024 Added 0.25%
$52.9B
$2.5 Billion 0.27% of portfolio
6,862
Q3 2024 Added 0.44%
$178B
$2.51 Billion 0.27% of portfolio
14,780
Q3 2024 Added 0.27%
$168B
$2.56 Billion 0.27% of portfolio
61,320
Q3 2024 Added 0.3%
$108B
$2.42 Billion 0.26% of portfolio
26,934
Q3 2024 Added 0.28%
$83.1B
$2.45 Billion 0.26% of portfolio
4,958
Q3 2024 Added 0.38%
$205B
$2.36 Billion 0.25% of portfolio
24,496
Q3 2024 Added 0.28%
$68.4B
$2.34 Billion 0.25% of portfolio
67,691
Q3 2024 Added 0.33%
$149B
$2.32 Billion 0.25% of portfolio
80,111
Q3 2024 Added 0.4%
$61.5B
$2.24 Billion 0.24% of portfolio
710
Q3 2024 Added 0.57%
$24.3B
$2.22 Billion 0.24% of portfolio
23,100
Q3 2024 Added 0.5%
$39.2B
$2.23 Billion 0.24% of portfolio
28,609
Q3 2024 Added 0.46%
$65.1B
$2.03 Billion 0.22% of portfolio
8,404
Q3 2024 Added 0.38%
$105B
$1.8 Billion 0.19% of portfolio
18,491
Q3 2024 Added 0.42%
$92.2B
$1.82 Billion 0.19% of portfolio
13,356
Q3 2024 Added 0.3%
Ge Healthcare Technologies I
-
$1.69 Billion 0.18% of portfolio
-
Q3 2024 Added 0.41%
$96.9B
$1.59 Billion 0.17% of portfolio
17,964
Q3 2024 Added 1.71%
$0
$1.37 Billion 0.15% of portfolio
28,654
Q3 2024 Added 12.4%
$0
$1.16 Billion 0.12% of portfolio
3,684
Q4 2022 New
$0
$1.03 Billion 0.11% of portfolio
16,300
Q4 2022 New
$0
$1.03 Billion 0.11% of portfolio
18,000
Q4 2022 New
$0
$985 Million 0.1% of portfolio
2,623
Q4 2022 New
$0
$772 Million 0.08% of portfolio
8,405
Q3 2024 Reduced 0.88%
$0
$733 Million 0.08% of portfolio
1,908
Q3 2024 Added 2.42%
$0
$564 Million 0.06% of portfolio
978
Q3 2024 New
$0
$588 Million 0.06% of portfolio
1,024
Q3 2024 New
$141B
$501 Million 0.05% of portfolio
1,556
Q3 2024 Reduced 0.45%
$0
$496 Million 0.05% of portfolio
4,513
Q2 2023 Reduced 35.65%
$0
$430 Million 0.05% of portfolio
2,268
Q4 2022 New
$444B
$383 Million 0.04% of portfolio
3,268
Q2 2024 Added 3.45%
$0
$323 Million 0.03% of portfolio
4,103
Q3 2024 New
$0
$239 Million 0.03% of portfolio
2,043
Q3 2024 Added 1.14%
$595B
$279 Million 0.03% of portfolio
607
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $941 Billion
  • Prior Value $894 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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