PETREDIS INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$940.5M
Holdings
103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $80.0M |
XLFSELECT SECTOR SPDR TR | $77.0M |
MSFTMICROSOFT CORP | $54.0M |
NVDANVIDIA CORPORATION | $51.0M |
AAPLAPPLE INC | $49.0M |
MGVVANGUARD WORLD FD | $48.0M |
XLKSELECT SECTOR SPDR TR | $34.0M |
GOOGLALPHABET INC | $33.0M |
AMZNAMAZON COM INC | $29.0M |
VOOVVANGUARD ADMIRAL FDS INC | $25.0M |
VOOGVANGUARD ADMIRAL FDS INC | $23.0M |
VEAVANGUARD TAX-MANAGED FDS | $14.0M |
XLCSELECT SECTOR SPDR TR | $13.0M |
HDHOME DEPOT INC | $11.0M |
XLYSELECT SECTOR SPDR TR | $10.0M |
GEGE AEROSPACE | $10.0M |
AVGOBROADCOM INC | $10.0M |
VBVANGUARD INDEX FDS | $10.0M |
XLVSELECT SECTOR SPDR TR | $10.0M |
AMDADVANCED MICRO DEVICES INC | $10.0M |
TSLATESLA INC | $9.0M |
CVXCHEVRON CORP NEW | $8.0M |
AMATAPPLIED MATLS INC | $7.0M |
FASTFASTENAL CO | $7.0M |
SMHVANECK ETF TRUST | $7.0M |
JNJJOHNSON & JOHNSON | $6.0M |
VVISA INC | $6.0M |
VLOVALERO ENERGY CORP | $6.0M |
AMEAMETEK INC | $6.0M |
TJXTJX COS INC NEW | $6.0M |
XBISPDR SER TR | $5.0M |
APHAMPHENOL CORP NEW | $5.0M |
EOGEOG RES INC | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
CRMSALESFORCE INC | $5.0M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
MAMASTERCARD INCORPORATED | $4.0M |
BHPBHP GROUP LTD | $4.0M |
MRKMERCK & CO INC | $4.0M |
ABBVABBVIE INC | $4.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
ABTABBOTT LABS | $4.0M |
GOOGALPHABET INC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
BABOEING CO | $3.0M |
GEVGE VERNOVA INC | $3.0M |
LINLINDE PLC | $3.0M |
SYYSYSCO CORP | $2.0M |
INTUINTUIT | $2.0M |
PSAPUBLIC STORAGE OPER CO | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
MCKMCKESSON CORP | $2.0M |
XLISELECT SECTOR SPDR TR | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
CSXCSX CORP | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
QCOMQUALCOMM INC | $2.0M |
DISDISNEY WALT CO | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
PFEPFIZER INC | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
IWBISHARES TR | $1.0M |
NKENIKE INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
ACWXISHARES TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
IWFISHARES TR | $985K |
BILSPDR SER TR | $772K |
VUGVANGUARD INDEX FDS | $733K |
SPYSPDR S&P 500 ETF TR | $588K |
IVVISHARES TR | $564K |
AMGNAMGEN INC | $501K |
VFHVANGUARD WORLD FD | $496K |
IWDISHARES TR | $430K |
XOMEXXON MOBIL CORP | $383K |
BSVVANGUARD BD INDEX FDS | $323K |
ORCLORACLE CORP | $303K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $279K |
CIENCIENA CORP | $274K |
SMCIUSDSUPER MICRO COMPUTER INC | $250K |
IJRISHARES TR | $239K |
METAMETA PLATFORMS INC | $26K |
UNHUNITEDHEALTH GROUP INC | $18K |
COSTCOSTCO WHSL CORP NEW | $14K |
LLYELI LILLY & CO | $10K |
NFLXNETFLIX INC | $5K |
NOWSERVICENOW INC | $5K |
MLB1MERCADOLIBRE INC | $4K |
ADBEADOBE INC | $4K |
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