PETREDIS INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$967.7B
Holdings
98
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 259,521 | $89.1B | 9.21% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,812,039 | $87.6B | 9.05% | |
| 3 | NVDANVIDIA CORPORATION | 415,747 | $55.8B | 5.77% | |
| 4 | MSFTMICROSOFT CORP | 123,853 | $52.2B | 5.39% | |
| 5 | AAPLAPPLE INC | 207,369 | $51.9B | 5.37% | |
| 6 | MGVVANGUARD WORLD FD | 356,811 | $44.6B | 4.61% | |
| 7 | GOOGLALPHABET INC | 194,747 | $36.9B | 3.81% | |
| 8 | AMZNAMAZON COM INC | 154,932 | $34.0B | 3.51% | |
| 9 | XLKSELECT SECTOR SPDR TR | 138,348 | $32.2B | 3.32% | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 83,741 | $30.7B | 3.17% | |
| 11 | METAMETA PLATFORMS INC | 45,531 | $26.7B | 2.75% | |
| 12 | VOOVVANGUARD ADMIRAL FDS INC | 122,061 | $22.5B | 2.33% | |
| 13 | VBVANGUARD INDEX FDS | 86,763 | $20.8B | 2.15% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 30,685 | $15.5B | 1.60% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 16,322 | $15.0B | 1.55% | |
| 16 | TSLATESLA INC | 35,142 | $14.2B | 1.47% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 289,776 | $13.9B | 1.43% | |
| 18 | AVGOBROADCOM INC | 59,006 | $13.7B | 1.41% | |
| 19 | XLCSELECT SECTOR SPDR TR | 141,115 | $13.7B | 1.41% | |
| 20 | XLYSELECT SECTOR SPDR TR | 50,926 | $11.4B | 1.18% | |
| 21 | HDHOME DEPOT INC | 27,303 | $10.6B | 1.10% | |
| 22 | XLVSELECT SECTOR SPDR TR | 71,721 | $9.9B | 1.02% | |
| 23 | SMHVANECK ETF TRUST | 39,031 | $9.5B | 0.98% | |
| 24 | GEGE AEROSPACE | 53,268 | $8.9B | 0.92% | |
| 25 | LLYELI LILLY & CO | 11,223 | $8.7B | 0.90% | |
| 26 | CVXCHEVRON CORP NEW | 57,381 | $8.3B | 0.86% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 61,431 | $7.4B | 0.77% | |
| 28 | NFLXNETFLIX INC | 7,935 | $7.1B | 0.73% | |
| 29 | VVISA INC | 21,984 | $6.9B | 0.72% | |
| 30 | NOWSERVICENOW INC | 6,347 | $6.7B | 0.70% | |
| 31 | TJXTJX COS INC NEW | 54,554 | $6.6B | 0.68% | |
| 32 | CRMSALESFORCE INC | 19,667 | $6.6B | 0.68% | |
| 33 | APHAMPHENOL CORP NEW | 88,811 | $6.2B | 0.64% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 11,594 | $6.1B | 0.63% | |
| 35 | VLOVALERO ENERGY CORP | 48,075 | $5.9B | 0.61% | |
| 36 | FASTFASTENAL CO | 81,441 | $5.9B | 0.61% | |
| 37 | EOGEOG RES INC | 47,623 | $5.8B | 0.60% | |
| 38 | AMEAMETEK INC | 31,527 | $5.7B | 0.59% | |
| 39 | AMATAPPLIED MATLS INC | 34,615 | $5.6B | 0.58% | |
| 40 | PGPROCTER AND GAMBLE CO | 32,919 | $5.5B | 0.57% | |
| 41 | JNJJOHNSON & JOHNSON | 36,728 | $5.3B | 0.55% | |
| 42 | XBISPDR SER TR | 53,649 | $4.8B | 0.50% | |
| 43 | LMTLOCKHEED MARTIN CORP | 9,787 | $4.8B | 0.49% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 13,766 | $4.7B | 0.49% | |
| 45 | MARMARRIOTT INTL INC NEW | 16,742 | $4.7B | 0.48% | |
| 46 | MAMASTERCARD INCORPORATED | 8,597 | $4.5B | 0.47% | |
| 47 | GEVGE VERNOVA INC | 13,240 | $4.4B | 0.45% | |
| 48 | ABTABBOTT LABS | 36,830 | $4.2B | 0.43% | |
| 49 | BKNGBOOKING HOLDINGS INC | 813 | $4.0B | 0.42% | |
| 50 | MLB1MERCADOLIBRE INC | 2,303 | $3.9B | 0.40% | |
| 51 | MRKMERCK & CO INC | 39,216 | $3.9B | 0.40% | |
| 52 | ABBVABBVIE INC | 21,532 | $3.8B | 0.40% | |
| 53 | GOOGALPHABET INC | 20,012 | $3.8B | 0.39% | |
| 54 | XLISELECT SECTOR SPDR TR | 28,890 | $3.8B | 0.39% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,127 | $3.7B | 0.38% | |
| 56 | CSCOCISCO SYS INC | 62,225 | $3.7B | 0.38% | |
| 57 | BABOEING CO | 19,997 | $3.5B | 0.37% | |
| 58 | ADBEADOBE INC | 7,587 | $3.4B | 0.35% | |
| 59 | MUMICRON TECHNOLOGY INC | 38,331 | $3.2B | 0.33% | |
| 60 | BHPBHP GROUP LTD | 64,697 | $3.2B | 0.33% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 10,336 | $3.0B | 0.31% | |
| 62 | MCKMCKESSON CORP | 4,880 | $2.8B | 0.29% | |
| 63 | LINLINDE PLC | 6,613 | $2.8B | 0.29% | |
| 64 | HONHONEYWELL INTL INC | 12,111 | $2.7B | 0.28% | |
| 65 | ACNACCENTURE PLC IRELAND | 7,734 | $2.7B | 0.28% | |
| 66 | INTUINTUIT | 4,272 | $2.7B | 0.28% | |
| 67 | DISDISNEY WALT CO | 23,868 | $2.7B | 0.27% | |
| 68 | DHRDANAHER CORPORATION | 10,484 | $2.4B | 0.25% | |
| 69 | TXNTEXAS INSTRS INC | 12,652 | $2.4B | 0.25% | |
| 70 | CNRCANADIAN NATL RY CO | 22,546 | $2.3B | 0.24% | |
| 71 | AZOAUTOZONE INC | 712 | $2.3B | 0.24% | |
| 72 | CMCSACOMCAST CORP NEW | 59,905 | $2.2B | 0.23% | |
| 73 | QCOMQUALCOMM INC | 14,537 | $2.2B | 0.23% | |
| 74 | SYYSYSCO CORP | 28,098 | $2.1B | 0.22% | |
| 75 | CSXCSX CORP | 66,245 | $2.1B | 0.22% | |
| 76 | MDTMEDTRONIC PLC | 26,166 | $2.1B | 0.22% | |
| 77 | PSAPUBLIC STORAGE OPER CO | 6,752 | $2.0B | 0.21% | |
| 78 | BDXBECTON DICKINSON & CO | 8,270 | $1.9B | 0.19% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 22,733 | $1.7B | 0.17% | |
| 80 | SBUXSTARBUCKS CORP | 18,185 | $1.7B | 0.17% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,649 | $1.4B | 0.14% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,353 | $1.4B | 0.14% | |
| 83 | NKENIKE INC | 17,747 | $1.3B | 0.14% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 28,746 | $1.3B | 0.13% | |
| 85 | IWBISHARES TR | 3,684 | $1.2B | 0.12% | |
| 86 | IWFISHARES TR | 2,623 | $1.1B | 0.11% | |
| 87 | ACWXISHARES TR | 18,000 | $938.9M | 0.10% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 15,400 | $884.1M | 0.09% | |
| 89 | VUGVANGUARD INDEX FDS | 1,941 | $796.7M | 0.08% | |
| 90 | IVVISHARES TR | 978 | $575.7M | 0.06% | |
| 91 | VFHVANGUARD WORLD FD | 4,513 | $532.9M | 0.06% | |
| 92 | IWDISHARES TR | 2,268 | $419.9M | 0.04% | |
| 93 | AMGNAMGEN INC | 1,506 | $392.5M | 0.04% | |
| 94 | XOMEXXON MOBIL CORP | 3,268 | $351.5M | 0.04% | |
| 95 | ORCLORACLE CORP | 1,781 | $296.8M | 0.03% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595 | $269.7M | 0.03% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 4,912 | $260.6M | 0.03% | |
| 98 | PSTGPURE STORAGE INC | 3,268 | $200.8M | 0.02% |