PETREDIS INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$956.6B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,910,007 | $95.1B | 9.95% | |
| 2 | MGKVANGUARD WORLD FD | 266,651 | $82.4B | 8.61% | |
| 3 | MSFTMICROSOFT CORP | 125,372 | $47.1B | 4.92% | |
| 4 | AAPLAPPLE INC | 209,755 | $46.6B | 4.87% | |
| 5 | MGVVANGUARD WORLD FD | 353,409 | $45.5B | 4.76% | |
| 6 | NVDANVIDIA CORPORATION | 418,286 | $45.3B | 4.74% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 745,701 | $37.9B | 3.96% | |
| 8 | AMZNAMAZON COM INC | 169,837 | $32.3B | 3.38% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 88,933 | $29.7B | 3.11% | |
| 10 | XLKSELECT SECTOR SPDR TR | 138,152 | $28.5B | 2.98% | |
| 11 | GOOGLALPHABET INC | 182,116 | $28.2B | 2.94% | |
| 12 | METAMETA PLATFORMS INC | 46,097 | $26.6B | 2.78% | |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 122,147 | $22.5B | 2.35% | |
| 14 | VBVANGUARD INDEX FDS | 87,950 | $19.5B | 2.04% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 31,306 | $16.4B | 1.71% | |
| 16 | XLCSELECT SECTOR SPDR TR | 143,100 | $13.8B | 1.44% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 13,273 | $12.6B | 1.31% | |
| 18 | GEGE AEROSPACE | 53,952 | $10.8B | 1.13% | |
| 19 | XLYSELECT SECTOR SPDR TR | 52,850 | $10.4B | 1.09% | |
| 20 | XLVSELECT SECTOR SPDR TR | 71,217 | $10.4B | 1.09% | |
| 21 | HDHOME DEPOT INC | 27,644 | $10.1B | 1.06% | |
| 22 | AVGOBROADCOM INC | 60,162 | $10.1B | 1.05% | |
| 23 | LLYELI LILLY & CO | 11,362 | $9.4B | 0.98% | |
| 24 | TSLATESLA INC | 34,980 | $9.1B | 0.95% | |
| 25 | SMHVANECK ETF TRUST | 41,908 | $8.9B | 0.93% | |
| 26 | VVISA INC | 22,194 | $7.8B | 0.81% | |
| 27 | NFLXNETFLIX INC | 7,996 | $7.5B | 0.78% | |
| 28 | XOMEXXON MOBIL CORP | 61,022 | $7.3B | 0.76% | |
| 29 | MUMICRON TECHNOLOGY INC | 79,799 | $6.9B | 0.72% | |
| 30 | TJXTJX COS INC NEW | 55,230 | $6.7B | 0.70% | |
| 31 | VLOVALERO ENERGY CORP | 49,277 | $6.5B | 0.68% | |
| 32 | FASTFASTENAL CO | 81,906 | $6.4B | 0.66% | |
| 33 | JNJJOHNSON & JOHNSON | 37,652 | $6.2B | 0.65% | |
| 34 | EOGEOG RES INC | 48,189 | $6.2B | 0.65% | |
| 35 | CVXCHEVRON CORP NEW | 36,367 | $6.1B | 0.64% | |
| 36 | APHAMPHENOL CORP NEW | 90,066 | $5.9B | 0.62% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 11,716 | $5.8B | 0.61% | |
| 38 | PGPROCTER AND GAMBLE CO | 33,308 | $5.7B | 0.59% | |
| 39 | AMEAMETEK INC | 31,735 | $5.5B | 0.57% | |
| 40 | CRMSALESFORCE INC | 19,901 | $5.3B | 0.56% | |
| 41 | AMATAPPLIED MATLS INC | 35,188 | $5.1B | 0.53% | |
| 42 | NOWSERVICENOW INC | 6,404 | $5.1B | 0.53% | |
| 43 | ABTABBOTT LABS | 37,460 | $5.0B | 0.52% | |
| 44 | MAMASTERCARD INCORPORATED | 8,717 | $4.8B | 0.50% | |
| 45 | MLB1MERCADOLIBRE INC | 2,433 | $4.7B | 0.50% | |
| 46 | ABBVABBVIE INC | 21,865 | $4.6B | 0.48% | |
| 47 | XBISPDR SER TR | 54,667 | $4.4B | 0.46% | |
| 48 | LMTLOCKHEED MARTIN CORP | 9,880 | $4.4B | 0.46% | |
| 49 | XLISELECT SECTOR SPDR TR | 31,486 | $4.1B | 0.43% | |
| 50 | GEVGE VERNOVA INC | 13,388 | $4.1B | 0.43% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 39,427 | $4.1B | 0.42% | |
| 52 | MARMARRIOTT INTL INC NEW | 16,945 | $4.0B | 0.42% | |
| 53 | CSCOCISCO SYS INC | 62,858 | $3.9B | 0.41% | |
| 54 | BKNGBOOKING HOLDINGS INC | 815 | $3.8B | 0.39% | |
| 55 | MRKMERCK & CO INC | 40,011 | $3.6B | 0.38% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,199 | $3.6B | 0.37% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 10,014 | $3.5B | 0.37% | |
| 58 | BABOEING CO | 20,234 | $3.5B | 0.36% | |
| 59 | MCKMCKESSON CORP | 4,949 | $3.3B | 0.35% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 10,502 | $3.2B | 0.34% | |
| 61 | GOOGALPHABET INC | 20,485 | $3.2B | 0.33% | |
| 62 | BHPBHP GROUP LTD | 65,510 | $3.2B | 0.33% | |
| 63 | LINLINDE PLC | 6,776 | $3.2B | 0.33% | |
| 64 | ADBEADOBE INC | 7,780 | $3.0B | 0.31% | |
| 65 | AZOAUTOZONE INC | 727 | $2.8B | 0.29% | |
| 66 | INTUINTUIT | 4,315 | $2.6B | 0.28% | |
| 67 | HONHONEYWELL INTL INC | 12,274 | $2.6B | 0.27% | |
| 68 | CATCATERPILLAR INC | 7,868 | $2.6B | 0.27% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,861 | $2.5B | 0.26% | |
| 70 | PANWPALO ALTO NETWORKS INC | 14,338 | $2.4B | 0.26% | |
| 71 | MDTMEDTRONIC PLC | 26,762 | $2.4B | 0.25% | |
| 72 | DISDISNEY WALT CO | 24,185 | $2.4B | 0.25% | |
| 73 | TXNTEXAS INSTRS INC | 12,823 | $2.3B | 0.24% | |
| 74 | QCOMQUALCOMM INC | 14,725 | $2.3B | 0.24% | |
| 75 | CMCSACOMCAST CORP NEW | 61,260 | $2.3B | 0.24% | |
| 76 | CNRCANADIAN NATL RY CO | 23,091 | $2.3B | 0.24% | |
| 77 | DHRDANAHER CORPORATION | 10,739 | $2.2B | 0.23% | |
| 78 | SYYSYSCO CORP | 28,384 | $2.1B | 0.22% | |
| 79 | PSAPUBLIC STORAGE OPER CO | 6,866 | $2.1B | 0.21% | |
| 80 | CSXCSX CORP | 67,518 | $2.0B | 0.21% | |
| 81 | BDXBECTON DICKINSON & CO | 8,416 | $1.9B | 0.20% | |
| 82 | SBUXSTARBUCKS CORP | 18,496 | $1.8B | 0.19% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 23,110 | $1.6B | 0.17% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,032 | $1.5B | 0.15% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 30,054 | $1.4B | 0.14% | |
| 86 | NKENIKE INC | 17,985 | $1.1B | 0.12% | |
| 87 | IWBISHARES TR | 3,684 | $1.1B | 0.12% | |
| 88 | ACWXISHARES TR | 18,000 | $998.1M | 0.10% | |
| 89 | IWFISHARES TR | 2,623 | $947.1M | 0.10% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 15,400 | $934.2M | 0.10% | |
| 91 | BILSPDR SER TR | 9,181 | $842.2M | 0.09% | |
| 92 | BILSSPDR SER TR | 8,385 | $834.2M | 0.09% | |
| 93 | VUGVANGUARD INDEX FDS | 1,701 | $630.8M | 0.07% | |
| 94 | IVVISHARES TR | 978 | $549.5M | 0.06% | |
| 95 | VFHVANGUARD WORLD FD | 4,513 | $539.2M | 0.06% | |
| 96 | SPYSPDR S&P 500 ETF TR | 874 | $488.9M | 0.05% | |
| 97 | AMGNAMGEN INC | 1,506 | $469.2M | 0.05% | |
| 98 | IWDISHARES TR | 2,268 | $426.7M | 0.04% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 575 | $306.2M | 0.03% | |
| 100 | ORCLORACLE CORP | 1,781 | $249.0M | 0.03% |