PETREDIS INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$893.9B
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 236,523 | $74.3B | 8.31% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,657,988 | $68.2B | 7.63% | |
| 3 | MSFTMICROSOFT CORP | 127,020 | $56.8B | 6.35% | |
| 4 | NVDANVIDIA CORPORATION | 425,532 | $52.6B | 5.88% | |
| 5 | MGVVANGUARD WORLD FD | 380,912 | $45.1B | 5.05% | |
| 6 | AAPLAPPLE INC | 210,712 | $44.4B | 4.96% | |
| 7 | GOOGLALPHABET INC | 200,463 | $36.5B | 4.08% | |
| 8 | XLKSELECT SECTOR SPDR TR | 159,008 | $36.0B | 4.02% | |
| 9 | AMZNAMAZON COM INC | 157,772 | $30.5B | 3.41% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 138,865 | $24.4B | 2.73% | |
| 11 | METAMETA PLATFORMS INC | 45,408 | $22.9B | 2.56% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 57,099 | $19.0B | 2.13% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 31,420 | $16.0B | 1.79% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 16,508 | $14.0B | 1.57% | |
| 15 | XLCSELECT SECTOR SPDR TR | 147,487 | $12.6B | 1.41% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 238,841 | $11.8B | 1.32% | |
| 17 | LLYELI LILLY & CO | 11,413 | $10.3B | 1.16% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 63,377 | $10.3B | 1.15% | |
| 19 | VBVANGUARD INDEX FDS | 45,404 | $9.9B | 1.11% | |
| 20 | XLYSELECT SECTOR SPDR TR | 53,921 | $9.8B | 1.10% | |
| 21 | HDHOME DEPOT INC | 27,650 | $9.5B | 1.06% | |
| 22 | XLVSELECT SECTOR SPDR TR | 64,667 | $9.4B | 1.05% | |
| 23 | AVGOBROADCOM INC | 5,758 | $9.2B | 1.03% | |
| 24 | CVXCHEVRON CORP NEW | 58,706 | $9.2B | 1.03% | |
| 25 | GEGE AEROSPACE | 53,818 | $8.6B | 0.96% | |
| 26 | AMATAPPLIED MATLS INC | 35,435 | $8.4B | 0.94% | |
| 27 | VLOVALERO ENERGY CORP | 49,480 | $7.8B | 0.87% | |
| 28 | TSLATESLA INC | 34,676 | $6.9B | 0.77% | |
| 29 | AMEAMETEK INC | 39,294 | $6.6B | 0.73% | |
| 30 | FASTFASTENAL CO | 102,405 | $6.4B | 0.72% | |
| 31 | TJXTJX COS INC NEW | 55,347 | $6.1B | 0.68% | |
| 32 | EOGEOG RES INC | 48,343 | $6.1B | 0.68% | |
| 33 | APHAMPHENOL CORP NEW | 89,384 | $6.0B | 0.67% | |
| 34 | SMHVANECK ETF TRUST | 23,012 | $6.0B | 0.67% | |
| 35 | VVISA INC | 22,144 | $5.8B | 0.65% | |
| 36 | JNJJOHNSON & JOHNSON | 37,916 | $5.5B | 0.62% | |
| 37 | PGPROCTER AND GAMBLE CO | 33,396 | $5.5B | 0.62% | |
| 38 | NFLXNETFLIX INC | 8,028 | $5.4B | 0.61% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 14,091 | $5.4B | 0.60% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 11,654 | $5.2B | 0.58% | |
| 41 | CRMSALESFORCE INC | 20,078 | $5.2B | 0.58% | |
| 42 | NOWSERVICENOW INC | 6,489 | $5.1B | 0.57% | |
| 43 | MUMICRON TECHNOLOGY INC | 38,630 | $5.1B | 0.57% | |
| 44 | XBISPDR SER TR | 54,704 | $5.1B | 0.57% | |
| 45 | MRKMERCK & CO INC | 39,679 | $4.9B | 0.55% | |
| 46 | LMTLOCKHEED MARTIN CORP | 9,975 | $4.7B | 0.52% | |
| 47 | GOOGALPHABET INC | 23,861 | $4.4B | 0.49% | |
| 48 | ADBEADOBE INC | 7,786 | $4.3B | 0.48% | |
| 49 | MARMARRIOTT INTL INC NEW | 16,901 | $4.1B | 0.46% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 7,285 | $4.0B | 0.45% | |
| 51 | ABTABBOTT LABS | 37,417 | $3.9B | 0.43% | |
| 52 | MAMASTERCARD INCORPORATED | 8,689 | $3.8B | 0.43% | |
| 53 | ABBVABBVIE INC | 21,952 | $3.8B | 0.42% | |
| 54 | MLB1MERCADOLIBRE INC | 2,268 | $3.7B | 0.42% | |
| 55 | BHPBHP GROUP LTD | 65,113 | $3.7B | 0.42% | |
| 56 | BABOEING CO | 20,059 | $3.7B | 0.41% | |
| 57 | WECWEC ENERGY GROUP INC | 44,652 | $3.5B | 0.39% | |
| 58 | BKNGBOOKING HOLDINGS INC | 828 | $3.3B | 0.37% | |
| 59 | CSCOCISCO SYS INC | 63,345 | $3.0B | 0.34% | |
| 60 | LINLINDE PLC | 6,706 | $2.9B | 0.33% | |
| 61 | QCOMQUALCOMM INC | 14,740 | $2.9B | 0.33% | |
| 62 | MCKMCKESSON CORP | 4,939 | $2.9B | 0.32% | |
| 63 | INTUINTUIT | 4,334 | $2.8B | 0.32% | |
| 64 | CNRCANADIAN NATL RY CO | 23,032 | $2.7B | 0.30% | |
| 65 | DHRDANAHER CORPORATION | 10,702 | $2.7B | 0.30% | |
| 66 | HONHONEYWELL INTL INC | 12,313 | $2.6B | 0.29% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 10,448 | $2.5B | 0.28% | |
| 68 | TXNTEXAS INSTRS INC | 12,784 | $2.5B | 0.28% | |
| 69 | DISDISNEY WALT CO | 24,427 | $2.4B | 0.27% | |
| 70 | CMCSACOMCAST CORP NEW | 61,138 | $2.4B | 0.27% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,839 | $2.4B | 0.27% | |
| 72 | GEVGE VERNOVA INC | 13,359 | $2.3B | 0.26% | |
| 73 | CSXCSX CORP | 67,465 | $2.3B | 0.25% | |
| 74 | PFEPFIZER INC | 79,792 | $2.2B | 0.25% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 22,984 | $2.2B | 0.25% | |
| 76 | MDTMEDTRONIC PLC | 26,860 | $2.1B | 0.24% | |
| 77 | AZOAUTOZONE INC | 706 | $2.1B | 0.23% | |
| 78 | SYYSYSCO CORP | 28,479 | $2.0B | 0.23% | |
| 79 | PSAPUBLIC STORAGE OPER CO | 6,832 | $2.0B | 0.22% | |
| 80 | BDXBECTON DICKINSON & CO | 8,372 | $2.0B | 0.22% | |
| 81 | XLISELECT SECTOR SPDR TR | 15,683 | $1.9B | 0.21% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 13,316 | $1.8B | 0.20% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 41,673 | $1.7B | 0.19% | |
| 84 | SBUXSTARBUCKS CORP | 18,414 | $1.4B | 0.16% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,904 | $1.4B | 0.16% | |
| 86 | NKENIKE INC | 17,662 | $1.3B | 0.15% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 25,494 | $1.1B | 0.12% | |
| 88 | IWBISHARES TR | 3,684 | $1.1B | 0.12% | |
| 89 | ACWXISHARES TR | 18,000 | $956.3M | 0.11% | |
| 90 | IWFISHARES TR | 2,623 | $956.1M | 0.11% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $955.8M | 0.11% | |
| 92 | BILSPDR SER TR | 8,480 | $778.3M | 0.09% | |
| 93 | VUGVANGUARD INDEX FDS | 1,863 | $696.8M | 0.08% | |
| 94 | SMCIUSDSUPER MICRO COMPUTER INC | 600 | $491.6M | 0.05% | Put |
| 95 | AMGNAMGEN INC | 1,563 | $488.4M | 0.05% | |
| 96 | VFHVANGUARD WORLD FD | 4,513 | $450.8M | 0.05% | |
| 97 | IWDISHARES TR | 2,268 | $395.7M | 0.04% | |
| 98 | XOMEXXON MOBIL CORP | 3,268 | $376.2M | 0.04% | |
| 99 | ORCLORACLE CORP | 1,781 | $251.5M | 0.03% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607 | $246.9M | 0.03% |
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