Petrus Trust Company, Lta Portfolio Holdings

Petrus Trust Company, Lta

  • $935 Million
  • Q4 2024

Petrus Trust Company, Lta has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $935 Million distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $86.9M, Amazon Com Inc with a value of $65.2M, Unitedhealth Group Inc with a value of $59.9M, Microsoft Corp with a value of $57.7M, and Salesforce, Inc. with a value of $51M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $949M to 935M.

Petrus Trust Company, Lta is based out at Dallas, TX

Below you can find more details about Petrus Trust Company, Lta portfolio as well as his latest detailed transactions.

Portfolio value $935 Million
Technology: $200 Million
Consumer Cyclical: $163 Million
Financial Services: $161 Million
ETFs: $140 Million
Healthcare: $97.3 Million
Industrials: $49.5 Million
Communication Services: $47 Million
Energy: $41.7 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 9.29% of portfolio
148,192
Q3 2024 Added 1.6%
$2.12T
$65.2 Million 6.98% of portfolio
297,195
Q4 2024 Added 0.43%
$445B
$59.9 Million 6.41% of portfolio
118,500
Q4 2024 Added 48.13%
$2.99T
$57.7 Million 6.17% of portfolio
136,826
Q4 2024 Added 3.57%
$292B
$51 Million 5.46% of portfolio
152,500
Q4 2024 Reduced 32.54%
$533B
$42.3 Million 4.53% of portfolio
80,378
Q4 2024 Added 0.6%
$83.6B
$42.2 Million 4.52% of portfolio
117,500
Q4 2024 Reduced 7.84%
$67.5B
$41.7 Million 4.47% of portfolio
13,035
Q4 2024 Reduced 10.63%
$52.2B
$38.4 Million 4.11% of portfolio
148,785
Q4 2024 Reduced 7.89%
$1.06T
$34.9 Million 3.73% of portfolio
183,046
Q4 2024 Reduced 5.57%
$45.8B
$30.7 Million 3.28% of portfolio
51,166
Q4 2024 Added 18.2%
$0
$27 Million 2.89% of portfolio
252,374
Q3 2024 Added 1.46%
$0
$26.5 Million 2.83% of portfolio
151,137
Q3 2024 Added 1.67%
$72B
$25.4 Million 2.72% of portfolio
809,865
Q4 2024 Reduced 10.02%
$165B
$24 Million 2.56% of portfolio
100,000
Q3 2024 Reduced 14.36%
$496M
$17.2 Million 1.84% of portfolio
2,497,429
Q3 2024 Reduced 0.51%
$69.8B
$1.52 Million 0.16% of portfolio
9,076
Q4 2024 Added 54.51%
$6.66B
$1.41 Million 0.15% of portfolio
23,103
Q4 2024 Added 108.77%
$8.71B
$1.32 Million 0.14% of portfolio
23,554
Q4 2024 Added 148.2%
$13.9B
$1.35 Million 0.14% of portfolio
7,919
Q4 2024 Added 127.95%
$792M
$1.32 Million 0.14% of portfolio
83,106
Q4 2024 Added 164.69%
$30.9B
$1.23 Million 0.13% of portfolio
5,858
Q4 2024 Added 6.82%
$2.64B
$1.19 Million 0.13% of portfolio
32,309
Q4 2024 Added 63.21%
$5.66B
$1.19 Million 0.13% of portfolio
10,659
Q4 2024 New
$34.5B
$1.18 Million 0.13% of portfolio
20,402
Q4 2024 Reduced 4.6%
$3.03B
$1.17 Million 0.12% of portfolio
20,201
Q4 2024 Added 237.64%
$134B
$1.16 Million 0.12% of portfolio
7,153
Q4 2024 Added 571.64%
$4.33B
$1.13 Million 0.12% of portfolio
28,775
Q4 2024 Reduced 18.48%
$113B
$1.09 Million 0.12% of portfolio
10,971
Q4 2024 Added 30.3%
$95.3B
$991,000 0.11% of portfolio
2,684
Q4 2024 Added 196.25%
$34B
$985,000 0.11% of portfolio
10,044
Q4 2024 New
$1.54B
$986,000 0.11% of portfolio
8,277
Q4 2024 New
$3.33B
$1.05 Million 0.11% of portfolio
28,762
Q4 2024 Reduced 24.51%
$545M
$1 Million 0.11% of portfolio
68,532
Q4 2024 Added 104.17%
$54.3B
$1.03 Million 0.11% of portfolio
1,930
Q4 2024 Added 151.63%
$10.6B
$1.01 Million 0.11% of portfolio
17,856
Q4 2024 New
$38.4B
$948,000 0.1% of portfolio
5,121
Q4 2024 Added 34.3%
$40.3B
$948,000 0.1% of portfolio
4,512
Q4 2024 New
$6.62B
$898,000 0.1% of portfolio
129,969
Q4 2024 Added 207.07%
$3.41B
$888,000 0.1% of portfolio
10,400
Q4 2024 Added 37.84%
$14.5B
$925,000 0.1% of portfolio
7,193
Q4 2024 New
$7.53B
$977,000 0.1% of portfolio
8,819
Q4 2024 New
$3.24B
$951,000 0.1% of portfolio
12,890
Q4 2024 Added 76.99%
$11.1B
$974,000 0.1% of portfolio
7,458
Q4 2024 Added 121.37%
$4.21B
$937,000 0.1% of portfolio
34,206
Q4 2024 Added 180.88%
$91.9B
$865,000 0.09% of portfolio
1,519
Q4 2024 New
$20.4B
$827,000 0.09% of portfolio
14,405
Q4 2024 Added 137.43%
$4.12B
$797,000 0.09% of portfolio
10,682
Q4 2024 Added 50.79%
$5.06B
$848,000 0.09% of portfolio
10,859
Q4 2024 Added 50.84%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $935 Million
  • Prior Value $949 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 238 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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