Petrus Trust Company, Lta Portfolio Holdings

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

Petrus Trust Company, Lta has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $949 Million distributed in 536 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 $85M, Salesforce, Inc. with a value of $61.9M, Microsoft Corp with a value of $56.8M, Amazon Com Inc with a value of $55.1M, and Unitedhealth Group Inc with a value of $46.8M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $1B to 949M.

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 $949 Million
Technology: $224 Million
Consumer Cyclical: $163 Million
Financial Services: $154 Million
ETFs: $141 Million
Healthcare: $87.1 Million
Industrials: $44.8 Million
Communication Services: $43.2 Million
Energy: $39.5 Million
Other: $52.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85 Million 8.97% of portfolio
148,192
Q3 2024 Added 1.6%
$343B
$61.9 Million 6.52% of portfolio
226,053
Q3 2024 Reduced 4.13%
$3.24T
$56.8 Million 5.99% of portfolio
132,106
Q3 2024 Added 6.03%
$2.29T
$55.1 Million 5.81% of portfolio
295,937
Q3 2024 Added 29.62%
$474B
$46.8 Million 4.93% of portfolio
80,000
Q3 2024 Reduced 29.71%
$61.5B
$45.9 Million 4.84% of portfolio
14,585
Q3 2024 Reduced 6.08%
$74.1B
$44.1 Million 4.65% of portfolio
127,500
Q3 2024 Reduced 10.82%
$53.3B
$39.5 Million 4.16% of portfolio
161,521
Q3 2024 Added 12.57%
$505B
$39.5 Million 4.16% of portfolio
79,900
Q3 2024 Reduced 6.93%
$1.19T
$32.4 Million 3.42% of portfolio
193,846
Q3 2024 Reduced 13.35%
$0
$28.5 Million 3.01% of portfolio
252,374
Q3 2024 Added 1.46%
$0
$27.1 Million 2.85% of portfolio
151,137
Q3 2024 Added 1.67%
$67.5B
$26.2 Million 2.76% of portfolio
900,004
Q3 2023 Reduced 14.77%
$141B
$25.4 Million 2.68% of portfolio
100,000
Q3 2024 Reduced 14.36%
$48.4B
$25.2 Million 2.66% of portfolio
43,288
Q3 2024 Reduced 0.21%
$2.15B
$21.4 Million 2.25% of portfolio
1,591,302
Q3 2024 Reduced 40.76%
$553M
$16.3 Million 1.72% of portfolio
2,497,429
Q3 2024 Reduced 0.51%
$29.6B
$14.9 Million 1.57% of portfolio
46,909
Q3 2024 Added 51.76%
$949M
$1.66 Million 0.18% of portfolio
37,926
Q3 2024 Added 134.27%
$4.59B
$1.43 Million 0.15% of portfolio
35,300
Q3 2024 Reduced 1.22%
$25.7B
$1.38 Million 0.15% of portfolio
11,180
Q3 2024 Added 37.84%
$10.1B
$1.35 Million 0.14% of portfolio
5,095
Q3 2024 New
$3.57B
$1.34 Million 0.14% of portfolio
17,850
Q3 2024 Added 134.71%
$7.01B
$1.23 Million 0.13% of portfolio
12,188
Q3 2024 Added 42.78%
$3.69B
$1.14 Million 0.12% of portfolio
38,098
Q3 2024 New
$1.09B
$1.15 Million 0.12% of portfolio
32,487
Q3 2024 New
$31.6B
$1.15 Million 0.12% of portfolio
5,484
Q3 2024 Added 80.39%
$2.68B
$1.08 Million 0.11% of portfolio
19,843
Q3 2024 New
$7.38B
$1.01 Million 0.11% of portfolio
9,810
Q3 2024 Added 74.0%
$1.02B
$1.06 Million 0.11% of portfolio
24,624
Q3 2024 Reduced 3.62%
$3.73B
$1.07 Million 0.11% of portfolio
10,441
Q3 2024 Added 202.29%
$3.68B
$1.02 Million 0.11% of portfolio
5,939
Q3 2024 New
$485M
$1.01 Million 0.11% of portfolio
135,156
Q3 2024 Added 129.79%
$208B
$1 Million 0.11% of portfolio
1,934
Q3 2024 New
$6.19B
$1.09 Million 0.11% of portfolio
10,857
Q3 2024 New
$2.11B
$1.06 Million 0.11% of portfolio
19,709
Q3 2024 Reduced 12.29%
$4.21B
$902,000 0.1% of portfolio
53,575
Q2 2024 Added 15.28%
$1.72B
$993,000 0.1% of portfolio
84,881
Q3 2024 New
$14.6B
$933,000 0.1% of portfolio
15,697
Q3 2024 Added 28.78%
$1.8B
$990,000 0.1% of portfolio
73,984
Q3 2024 Added 117.01%
$2.07B
$989,000 0.1% of portfolio
63,705
Q3 2024 Reduced 18.54%
$2.88B
$935,000 0.1% of portfolio
10,635
Q3 2024 Added 276.59%
$5.61B
$948,000 0.1% of portfolio
8,687
Q3 2024 Added 56.69%
$6.88B
$962,000 0.1% of portfolio
7,036
Q3 2024 Added 54.67%
$1.05B
$933,000 0.1% of portfolio
25,918
Q3 2024 Added 64.4%
$32.3B
$946,000 0.1% of portfolio
21,385
Q3 2024 Added 140.25%
$19.6B
$924,000 0.1% of portfolio
7,712
Q3 2024 Added 42.68%
$8B
$838,000 0.09% of portfolio
8,985
Q3 2024 Added 161.34%
$7.61B
$824,000 0.09% of portfolio
3,120
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $949 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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