Petix & Botte CO Portfolio Holdings

Petix & Botte CO

  • $372 Million
  • Q4 2024

Petix & Botte CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $26.7M, Ishares Core S&P U.S. Value Et with a value of $20.6M, First Tr Value Line Divid Inde with a value of $19.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.8M, and First Tr ETF Fd Iv First Tr Lo with a value of $16.9M.

Examining the 13F form we can see an decrease of $2.32M in the current position value, from $374M to 372M.

Below you can find more details about Petix & Botte CO portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $330 Million
Technology: $14.2 Million
Consumer Defensive: $8.43 Million
Healthcare: $4.34 Million
Consumer Cyclical: $4.21 Million
Communication Services: $3.1 Million
Financial Services: $2.63 Million
Industrials: $2.6 Million
Other: $2.22 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$2 Million 0.54% of portfolio
13,012
Q4 2024 Reduced 7.91%
$26B
$1.75 Million 0.47% of portfolio
20,000
Q4 2024 Reduced 17.46%
$51.2B
$1.5 Million 0.4% of portfolio
4,754
Q4 2024 Reduced 5.75%
$66.3B
$1.04 Million 0.28% of portfolio
10,028
Q2 2024 Added 100.0%
$142B
$514,000 0.14% of portfolio
4,258
Q2 2024 Added 100.0%
$15.8B
$405,000 0.11% of portfolio
3,194
Q3 2024 Reduced 13.06%
$86B
$387,000 0.1% of portfolio
1,922
Q2 2024 Added 100.0%
$149B
$309,000 0.08% of portfolio
860
Q2 2024 New
$198B
$292,000 0.08% of portfolio
2,420
Q2 2024 Added 100.0%
$169B
$251,000 0.07% of portfolio
400
Q2 2024 New
$51.3B
$228,000 0.06% of portfolio
764
Q2 2024 New
$59B
$234,000 0.06% of portfolio
1,000
Q2 2024 New
$33.6B
$236,000 0.06% of portfolio
4,426
Q4 2024 Reduced 26.58%
$146B
$240,000 0.06% of portfolio
9,068
Q4 2024 Reduced 12.2%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $372 Million
  • Prior Value $374 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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