PETREDIS INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$940.5B
Holdings
103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 251,404 | $80.9B | 8.61% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,705,435 | $77.3B | 8.22% | |
| 3 | MSFTMICROSOFT CORP | 127,170 | $54.7B | 5.82% | |
| 4 | NVDANVIDIA CORPORATION | 426,638 | $51.8B | 5.51% | |
| 5 | AAPLAPPLE INC | 211,287 | $49.2B | 5.23% | |
| 6 | MGVVANGUARD WORLD FD | 380,098 | $48.8B | 5.18% | |
| 7 | XLKSELECT SECTOR SPDR TR | 151,787 | $34.3B | 3.64% | |
| 8 | GOOGLALPHABET INC | 200,290 | $33.2B | 3.53% | |
| 9 | AMZNAMAZON COM INC | 157,811 | $29.4B | 3.13% | |
| 10 | METAMETA PLATFORMS INC | 46,051 | $26.4B | 2.80% | |
| 11 | VOOVVANGUARD ADMIRAL FDS INC | 134,499 | $25.7B | 2.73% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 69,169 | $23.9B | 2.54% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 31,517 | $18.4B | 1.96% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 16,578 | $14.7B | 1.56% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 268,116 | $14.2B | 1.51% | |
| 16 | XLCSELECT SECTOR SPDR TR | 147,712 | $13.4B | 1.42% | |
| 17 | HDHOME DEPOT INC | 27,753 | $11.2B | 1.20% | |
| 18 | VBVANGUARD INDEX FDS | 45,982 | $10.9B | 1.16% | |
| 19 | XLYSELECT SECTOR SPDR TR | 54,091 | $10.8B | 1.15% | |
| 20 | XLVSELECT SECTOR SPDR TR | 68,695 | $10.6B | 1.12% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 62,982 | $10.3B | 1.10% | |
| 22 | AVGOBROADCOM INC | 59,411 | $10.2B | 1.09% | |
| 23 | GEGE AEROSPACE | 54,032 | $10.2B | 1.08% | |
| 24 | LLYELI LILLY & CO | 11,442 | $10.1B | 1.08% | |
| 25 | TSLATESLA INC | 36,056 | $9.4B | 1.00% | |
| 26 | CVXCHEVRON CORP NEW | 58,591 | $8.6B | 0.92% | |
| 27 | FASTFASTENAL CO | 102,439 | $7.3B | 0.78% | |
| 28 | SMHVANECK ETF TRUST | 29,645 | $7.3B | 0.77% | |
| 29 | AMATAPPLIED MATLS INC | 35,506 | $7.2B | 0.76% | |
| 30 | AMEAMETEK INC | 39,451 | $6.8B | 0.72% | |
| 31 | VLOVALERO ENERGY CORP | 49,618 | $6.7B | 0.71% | |
| 32 | TJXTJX COS INC NEW | 55,507 | $6.5B | 0.69% | |
| 33 | JNJJOHNSON & JOHNSON | 38,034 | $6.2B | 0.66% | |
| 34 | VVISA INC | 22,219 | $6.1B | 0.65% | |
| 35 | EOGEOG RES INC | 48,483 | $6.0B | 0.63% | |
| 36 | APHAMPHENOL CORP NEW | 89,838 | $5.9B | 0.62% | |
| 37 | LMTLOCKHEED MARTIN CORP | 10,005 | $5.8B | 0.62% | |
| 38 | NOWSERVICENOW INC | 6,496 | $5.8B | 0.62% | |
| 39 | PGPROCTER AND GAMBLE CO | 33,529 | $5.8B | 0.62% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 11,694 | $5.7B | 0.61% | |
| 41 | NFLXNETFLIX INC | 8,055 | $5.7B | 0.61% | |
| 42 | CRMSALESFORCE INC | 20,029 | $5.5B | 0.58% | |
| 43 | XBISPDR SER TR | 54,826 | $5.4B | 0.58% | |
| 44 | MLB1MERCADOLIBRE INC | 2,328 | $4.8B | 0.51% | |
| 45 | MRKMERCK & CO INC | 39,850 | $4.5B | 0.48% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 7,295 | $4.5B | 0.48% | |
| 47 | ABBVABBVIE INC | 21,978 | $4.3B | 0.46% | |
| 48 | MAMASTERCARD INCORPORATED | 8,719 | $4.3B | 0.46% | |
| 49 | ABTABBOTT LABS | 37,546 | $4.3B | 0.46% | |
| 50 | MARMARRIOTT INTL INC NEW | 16,982 | $4.2B | 0.45% | |
| 51 | BHPBHP GROUP LTD | 65,391 | $4.1B | 0.43% | |
| 52 | ADBEADOBE INC | 7,810 | $4.0B | 0.43% | |
| 53 | MUMICRON TECHNOLOGY INC | 38,661 | $4.0B | 0.43% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 14,032 | $3.9B | 0.42% | |
| 55 | GOOGALPHABET INC | 21,112 | $3.5B | 0.38% | |
| 56 | BKNGBOOKING HOLDINGS INC | 830 | $3.5B | 0.37% | |
| 57 | GEVGE VERNOVA INC | 13,412 | $3.4B | 0.36% | |
| 58 | CSCOCISCO SYS INC | 63,359 | $3.4B | 0.36% | |
| 59 | LINLINDE PLC | 6,737 | $3.2B | 0.34% | |
| 60 | BABOEING CO | 20,111 | $3.1B | 0.33% | |
| 61 | XLISELECT SECTOR SPDR TR | 22,040 | $3.0B | 0.32% | |
| 62 | DHRDANAHER CORPORATION | 10,736 | $3.0B | 0.32% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 10,485 | $2.9B | 0.31% | |
| 64 | ACNACCENTURE PLC IRELAND | 7,861 | $2.8B | 0.30% | |
| 65 | CNRCANADIAN NATL RY CO | 23,112 | $2.7B | 0.29% | |
| 66 | INTUINTUIT | 4,343 | $2.7B | 0.29% | |
| 67 | TXNTEXAS INSTRS INC | 12,832 | $2.7B | 0.28% | |
| 68 | CMCSACOMCAST CORP NEW | 61,320 | $2.6B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 12,344 | $2.6B | 0.27% | |
| 70 | QCOMQUALCOMM INC | 14,780 | $2.5B | 0.27% | |
| 71 | PSAPUBLIC STORAGE OPER CO | 6,862 | $2.5B | 0.27% | |
| 72 | MCKMCKESSON CORP | 4,958 | $2.5B | 0.26% | |
| 73 | MDTMEDTRONIC PLC | 26,934 | $2.4B | 0.26% | |
| 74 | DISDISNEY WALT CO | 24,496 | $2.4B | 0.25% | |
| 75 | CSXCSX CORP | 67,691 | $2.3B | 0.25% | |
| 76 | PFEPFIZER INC | 80,111 | $2.3B | 0.25% | |
| 77 | AZOAUTOZONE INC | 710 | $2.2B | 0.24% | |
| 78 | SYYSYSCO CORP | 28,609 | $2.2B | 0.24% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 23,100 | $2.2B | 0.24% | |
| 80 | BDXBECTON DICKINSON & CO | 8,404 | $2.0B | 0.22% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 13,356 | $1.8B | 0.19% | |
| 82 | SBUXSTARBUCKS CORP | 18,491 | $1.8B | 0.19% | |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,978 | $1.7B | 0.18% | |
| 84 | NKENIKE INC | 17,964 | $1.6B | 0.17% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 28,654 | $1.4B | 0.15% | |
| 86 | IWBISHARES TR | 3,684 | $1.2B | 0.12% | |
| 87 | ACWXISHARES TR | 18,000 | $1.0B | 0.11% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $1.0B | 0.11% | |
| 89 | IWFISHARES TR | 2,623 | $984.6M | 0.10% | |
| 90 | BILSPDR SER TR | 8,405 | $771.7M | 0.08% | |
| 91 | VUGVANGUARD INDEX FDS | 1,908 | $732.6M | 0.08% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,024 | $587.5M | 0.06% | |
| 93 | IVVISHARES TR | 978 | $564.1M | 0.06% | |
| 94 | AMGNAMGEN INC | 1,556 | $501.4M | 0.05% | |
| 95 | VFHVANGUARD WORLD FD | 4,513 | $496.0M | 0.05% | |
| 96 | IWDISHARES TR | 2,268 | $430.5M | 0.05% | |
| 97 | XOMEXXON MOBIL CORP | 3,268 | $383.1M | 0.04% | |
| 98 | BSVVANGUARD BD INDEX FDS | 4,103 | $322.9M | 0.03% | |
| 99 | ORCLORACLE CORP | 1,781 | $303.5M | 0.03% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607 | $279.4M | 0.03% |
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