PETREDIS INVESTMENT ADVISORS LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$833.7B
Holdings
100
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,566,554 | $66.0B | 7.91% | |
| 2 | MGKVANGUARD WORLD FD | 209,560 | $60.1B | 7.20% | |
| 3 | MSFTMICROSOFT CORP | 127,445 | $53.6B | 6.43% | |
| 4 | MGVVANGUARD WORLD FD | 398,333 | $47.6B | 5.71% | |
| 5 | NVDANVIDIA CORPORATION | 42,920 | $38.8B | 4.65% | |
| 6 | XLKSELECT SECTOR SPDR TR | 183,922 | $38.3B | 4.59% | |
| 7 | AAPLAPPLE INC | 211,396 | $36.3B | 4.35% | |
| 8 | GOOGLALPHABET INC | 201,276 | $30.4B | 3.64% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 162,339 | $29.3B | 3.51% | |
| 10 | AMZNAMAZON COM INC | 158,231 | $28.5B | 3.42% | |
| 11 | METAMETA PLATFORMS INC | 45,506 | $22.1B | 2.65% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 31,483 | $15.6B | 1.87% | |
| 13 | XLCSELECT SECTOR SPDR TR | 152,450 | $12.4B | 1.49% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 16,568 | $12.1B | 1.46% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 63,760 | $11.5B | 1.38% | |
| 16 | HDHOME DEPOT INC | 27,680 | $10.6B | 1.27% | |
| 17 | XLYSELECT SECTOR SPDR TR | 56,709 | $10.4B | 1.25% | |
| 18 | VBVANGUARD INDEX FDS | 45,457 | $10.4B | 1.25% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 202,212 | $10.1B | 1.22% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 31,672 | $9.7B | 1.16% | |
| 21 | GEGENERAL ELECTRIC CO | 53,907 | $9.5B | 1.13% | |
| 22 | CVXCHEVRON CORP NEW | 58,869 | $9.3B | 1.11% | |
| 23 | LLYELI LILLY & CO | 11,373 | $8.8B | 1.06% | |
| 24 | XLVSELECT SECTOR SPDR TR | 57,587 | $8.5B | 1.02% | |
| 25 | VLOVALERO ENERGY CORP | 49,015 | $8.4B | 1.00% | |
| 26 | FASTFASTENAL CO | 102,715 | $7.9B | 0.95% | |
| 27 | AVGOBROADCOM INC | 5,696 | $7.5B | 0.91% | |
| 28 | AMATAPPLIED MATLS INC | 35,463 | $7.3B | 0.88% | |
| 29 | AMEAMETEK INC | 39,426 | $7.2B | 0.86% | |
| 30 | EOGEOG RES INC | 48,419 | $6.2B | 0.74% | |
| 31 | VVISA INC | 22,151 | $6.2B | 0.74% | |
| 32 | TSLATESLA INC | 34,660 | $6.1B | 0.73% | |
| 33 | CRMSALESFORCE INC | 20,109 | $6.1B | 0.73% | |
| 34 | JNJJOHNSON & JOHNSON | 37,908 | $6.0B | 0.72% | |
| 35 | TJXTJX COS INC NEW | 55,474 | $5.6B | 0.67% | |
| 36 | PGPROCTER AND GAMBLE CO | 33,399 | $5.4B | 0.65% | |
| 37 | MRKMERCK & CO INC | 39,709 | $5.2B | 0.63% | |
| 38 | XBISPDR SER TR | 54,760 | $5.2B | 0.62% | |
| 39 | APHAMPHENOL CORP NEW | 44,714 | $5.2B | 0.62% | |
| 40 | NOWSERVICENOW INC | 6,509 | $5.0B | 0.60% | |
| 41 | NFLXNETFLIX INC | 8,045 | $4.9B | 0.59% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 11,678 | $4.7B | 0.56% | |
| 43 | MUMICRON TECHNOLOGY INC | 38,648 | $4.6B | 0.55% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 14,182 | $4.5B | 0.55% | |
| 45 | LMTLOCKHEED MARTIN CORP | 9,986 | $4.5B | 0.54% | |
| 46 | MARMARRIOTT INTL INC NEW | 16,908 | $4.3B | 0.51% | |
| 47 | ABTABBOTT LABS | 37,475 | $4.3B | 0.51% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 7,298 | $4.2B | 0.51% | |
| 49 | MAMASTERCARD INCORPORATED | 8,683 | $4.2B | 0.50% | |
| 50 | ABBVABBVIE INC | 21,974 | $4.0B | 0.48% | |
| 51 | ADBEADOBE INC | 7,795 | $3.9B | 0.47% | |
| 52 | BABOEING CO | 20,098 | $3.9B | 0.47% | |
| 53 | BHPBHP GROUP LTD | 65,183 | $3.8B | 0.45% | |
| 54 | WECWEC ENERGY GROUP INC | 44,728 | $3.7B | 0.44% | |
| 55 | MLB1MERCADOLIBRE INC | 2,280 | $3.4B | 0.41% | |
| 56 | CSCOCISCO SYS INC | 63,381 | $3.2B | 0.38% | |
| 57 | LINLINDE PLC | 6,710 | $3.1B | 0.37% | |
| 58 | GOOGALPHABET INC | 20,112 | $3.1B | 0.37% | |
| 59 | CNRCANADIAN NATL RY CO | 23,030 | $3.0B | 0.36% | |
| 60 | BKNGBOOKING HOLDINGS INC | 834 | $3.0B | 0.36% | |
| 61 | DISDISNEY WALT CO | 24,385 | $3.0B | 0.36% | |
| 62 | INTUINTUIT | 4,337 | $2.8B | 0.34% | |
| 63 | ACNACCENTURE PLC IRELAND | 7,837 | $2.7B | 0.33% | |
| 64 | DHRDANAHER CORPORATION | 10,710 | $2.7B | 0.32% | |
| 65 | MCKMCKESSON CORP | 4,943 | $2.7B | 0.32% | |
| 66 | CMCSACOMCAST CORP NEW | 61,165 | $2.7B | 0.32% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 10,455 | $2.6B | 0.31% | |
| 68 | HONHONEYWELL INTL INC | 12,324 | $2.5B | 0.30% | |
| 69 | CSXCSX CORP | 67,679 | $2.5B | 0.30% | |
| 70 | QCOMQUALCOMM INC | 14,769 | $2.5B | 0.30% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 23,006 | $2.4B | 0.28% | |
| 72 | MDTMEDTRONIC PLC | 26,899 | $2.3B | 0.28% | |
| 73 | SYYSYSCO CORP | 28,490 | $2.3B | 0.28% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 42,240 | $2.3B | 0.27% | |
| 75 | TXNTEXAS INSTRS INC | 12,791 | $2.2B | 0.27% | |
| 76 | PFEPFIZER INC | 79,894 | $2.2B | 0.27% | |
| 77 | AZOAUTOZONE INC | 697 | $2.2B | 0.26% | |
| 78 | BDXBECTON DICKINSON & CO | 8,375 | $2.1B | 0.25% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 13,445 | $2.0B | 0.24% | |
| 80 | PSAPUBLIC STORAGE | 6,879 | $2.0B | 0.24% | |
| 81 | SBUXSTARBUCKS CORP | 18,428 | $1.7B | 0.20% | |
| 82 | NKENIKE INC | 17,682 | $1.7B | 0.20% | |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,936 | $1.6B | 0.20% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 27,594 | $1.2B | 0.14% | |
| 85 | MUBISHARES TR | 10,155 | $1.1B | 0.13% | |
| 86 | IWBISHARES TR | 3,684 | $1.1B | 0.13% | |
| 87 | SMHVANECK ETF TRUST | 4,346 | $977.8M | 0.12% | |
| 88 | ACWXISHARES TR | 18,000 | $961.0M | 0.12% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $956.0M | 0.11% | |
| 90 | IWFISHARES TR | 2,623 | $884.1M | 0.11% | |
| 91 | BILSPDR SER TR | 8,514 | $781.6M | 0.09% | |
| 92 | SMCIUSDSUPER MICRO COMPUTER INC | 600 | $606.0M | 0.07% | Put |
| 93 | VUGVANGUARD INDEX FDS | 1,723 | $593.1M | 0.07% | |
| 94 | VFHVANGUARD WORLD FD | 4,513 | $462.1M | 0.06% | |
| 95 | AMGNAMGEN INC | 1,540 | $437.9M | 0.05% | |
| 96 | IWDISHARES TR | 2,268 | $406.2M | 0.05% | |
| 97 | XOMEXXON MOBIL CORP | 3,159 | $367.2M | 0.04% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607 | $255.3M | 0.03% | |
| 99 | ORCLORACLE CORP | 1,781 | $223.7M | 0.03% | |
| 100 | IJRISHARES TR | 2,020 | $223.3M | 0.03% |