$644 Million is the total value of PETREDIS INVESTMENT ADVISORS LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $48,518,626 | -5.0% | 1,509,133 | +1.1% | 7.54% | -18.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $39,828,672 | +47.9% | 194,752 | +24.5% | 6.19% | +27.2% |
| AAPL | Buy | APPLE INC | $38,362,573 | +30.3% | 232,641 | +2.7% | 5.96% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $37,181,915 | +21.6% | 128,970 | +1.2% | 5.78% | +4.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $33,799,775 | +23.5% | 334,585 | +25.8% | 5.25% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,598,843 | +44.1% | 189,384 | +18.8% | 4.44% | +23.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,969,751 | +28.7% | 163,393 | +22.8% | 3.72% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,474,496 | +19.6% | 207,023 | +1.8% | 3.34% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $16,733,806 | +21.3% | 162,008 | -1.4% | 2.60% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,984,411 | -9.6% | 31,707 | +1.4% | 2.33% | -22.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,982,166 | +13.2% | 152,278 | +12.7% | 2.17% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,094,661 | +92.0% | 43,542 | +1.0% | 1.88% | +65.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $11,426,074 | +9.3% | 114,101 | +8.8% | 1.78% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $9,732,073 | +83.3% | 45,919 | +4.1% | 1.51% | +57.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,665,209 | +43.7% | 166,728 | +19.0% | 1.50% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,601,150 | -7.6% | 58,845 | +1.6% | 1.49% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,962,814 | +17.5% | 47,282 | +13.8% | 1.39% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,763,597 | +39.5% | 58,604 | +20.5% | 1.36% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,263,445 | +10.4% | 16,631 | +1.4% | 1.28% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,253,764 | +13.9% | 63,755 | +19.5% | 1.28% | -2.1% |
| HD | Buy | HOME DEPOT INC | $8,177,185 | -5.4% | 27,708 | +1.3% | 1.27% | -18.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,451,720 | +4.1% | 32,331 | -4.7% | 1.16% | -10.5% |
| TSLA | Buy | TESLA INC | $7,164,009 | +72.8% | 34,532 | +2.6% | 1.11% | +48.6% |
| AME | Buy | AMETEK INC | $7,100,533 | +5.0% | 48,858 | +1.0% | 1.10% | -9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,070,952 | +41.9% | 156,541 | +31.8% | 1.10% | +22.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,829,790 | +11.8% | 48,924 | +1.6% | 1.06% | -3.9% |
| BA | Buy | BOEING CO | $6,643,323 | +12.9% | 31,273 | +1.3% | 1.03% | -2.9% |
| V | Buy | VISA INC | $6,365,412 | +9.9% | 28,233 | +1.3% | 0.99% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,898,215 | -10.7% | 38,053 | +1.8% | 0.92% | -23.2% |
| FAST | Buy | FASTENAL CO | $5,598,487 | +15.1% | 103,791 | +1.0% | 0.87% | -1.0% |
| EOG | Buy | EOG RES INC | $5,579,501 | -10.4% | 48,674 | +1.3% | 0.87% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,228,386 | -1.4% | 35,163 | +0.5% | 0.81% | -15.2% |
| Buy | GENERAL ELECTRIC CO | $5,156,186 | +15.6% | 53,935 | +1.3% | 0.80% | -0.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,934,381 | +6.1% | 13,578 | +1.6% | 0.77% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,759,918 | -1.6% | 10,069 | +1.2% | 0.74% | -15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,603,459 | +21.1% | 76,292 | +0.3% | 0.72% | +4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,368,103 | -3.3% | 64,531 | +0.7% | 0.68% | -16.9% |
| TJX | Sell | TJX COS INC NEW | $4,361,909 | -37.4% | 55,665 | -36.4% | 0.68% | -46.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,322,019 | +29.7% | 35,187 | +2.8% | 0.67% | +11.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,294,177 | +1.5% | 45,302 | +0.4% | 0.67% | -12.7% |
| MRK | Buy | MERCK & CO INC | $4,214,746 | -2.7% | 39,616 | +1.5% | 0.66% | -16.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,218,147 | -7.0% | 55,349 | +1.3% | 0.66% | -20.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,139,595 | +3.6% | 65,283 | +1.4% | 0.64% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,123,351 | +5.9% | 7,154 | +1.2% | 0.64% | -8.9% |
| CRM | Sell | SALESFORCE INC | $4,089,497 | +47.3% | 20,470 | -2.2% | 0.64% | +26.5% |
| LLY | Buy | LILLY ELI & CO | $3,927,695 | -5.1% | 11,437 | +1.1% | 0.61% | -18.4% |
| HON | Buy | HONEYWELL INTL INC | $3,914,329 | -9.6% | 20,481 | +1.4% | 0.61% | -22.3% |
| ABT | Buy | ABBOTT LABS | $3,807,173 | -6.5% | 37,598 | +1.3% | 0.59% | -19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,763,094 | +56.8% | 38,395 | +3.6% | 0.58% | +34.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,640,381 | +8.6% | 44,547 | +1.1% | 0.57% | -6.6% |
| ABBV | Buy | ABBVIE INC | $3,515,862 | -0.3% | 22,061 | +1.1% | 0.55% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $3,333,890 | +10.9% | 63,776 | +1.1% | 0.52% | -4.6% |
| NOW | Buy | SERVICENOW INC | $3,078,305 | +20.4% | 6,624 | +0.6% | 0.48% | +3.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,065,808 | +59.3% | 2,326 | +2.3% | 0.48% | +36.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,059,067 | +15.0% | 7,938 | +0.4% | 0.48% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,007,648 | -2.7% | 11,773 | +1.1% | 0.47% | -16.5% |
| SHV | Buy | ISHARES TRshort treas bd | $2,990,020 | +102.1% | 27,059 | +101.0% | 0.46% | +74.2% |
| PFE | Buy | PFIZER INC | $2,972,443 | -18.9% | 72,854 | +1.8% | 0.46% | -30.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,796,778 | +13.2% | 16,844 | +1.5% | 0.44% | -2.7% |
| NFLX | Buy | NETFLIX INC | $2,765,567 | +17.4% | 8,005 | +0.2% | 0.43% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,725,579 | +0.4% | 23,104 | +1.2% | 0.42% | -13.5% |
| DHR | Buy | DANAHER CORPORATION | $2,700,861 | -3.9% | 10,716 | +1.2% | 0.42% | -17.3% |
| New | LINDE PLC | $2,391,400 | – | 6,728 | +100.0% | 0.37% | – | |
| DIS | Buy | DISNEY WALT CO | $2,295,580 | +29.3% | 22,926 | +12.2% | 0.36% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,245,895 | +8.9% | 7,858 | +1.7% | 0.35% | -6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,193,543 | +33.6% | 827 | +1.5% | 0.34% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,147,264 | +14.9% | 22,870 | +1.6% | 0.33% | -1.2% |
| NKE | Buy | NIKE INCcl b | $2,141,540 | +6.1% | 17,462 | +1.2% | 0.33% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,096,432 | +17.0% | 20,158 | -0.2% | 0.33% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,051,612 | -1.4% | 8,288 | +1.3% | 0.32% | -15.2% |
| CSX | Buy | CSX CORP | $2,032,866 | -2.1% | 67,898 | +1.3% | 0.32% | -15.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,012,991 | +12.5% | 23,519 | +0.6% | 0.31% | -3.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,005,643 | +28.7% | 14,612 | -1.3% | 0.31% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,975,474 | -2.6% | 28,502 | +1.1% | 0.31% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,946,798 | +4.8% | 25,636 | -1.7% | 0.30% | -10.1% |
| INTU | Buy | INTUIT | $1,935,348 | +16.0% | 4,341 | +1.3% | 0.30% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,896,311 | +6.3% | 18,211 | +1.2% | 0.30% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $1,890,225 | +17.4% | 14,816 | +1.2% | 0.29% | +1.0% |
| SYY | Buy | SYSCO CORP | $1,774,823 | +2.3% | 22,981 | +1.3% | 0.28% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,706,918 | +10.0% | 8,799 | -1.4% | 0.26% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,486,681 | +13.2% | 36,799 | +9.2% | 0.23% | -2.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,465,220 | – | 17,862 | +100.0% | 0.23% | – | |
| MDT | Buy | MEDTRONIC PLC | $1,353,771 | +14.6% | 16,792 | +10.5% | 0.21% | -1.4% |
| ADSK | Buy | AUTODESK INC | $1,138,427 | +12.7% | 5,469 | +1.2% | 0.18% | -3.3% |
| ACWX | ISHARES TRmsci acwi ex us | $877,860 | +7.2% | 18,000 | 0.0% | 0.14% | -8.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $871,561 | +6.6% | 16,300 | 0.0% | 0.14% | -8.8% | |
| IWB | ISHARES TRrus 1000 etf | $829,747 | +7.0% | 3,684 | 0.0% | 0.13% | -7.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $640,878 | +14.0% | 2,623 | 0.0% | 0.10% | -2.0% | |
| XOM | EXXON MOBIL CORP | $575,386 | -0.6% | 5,247 | 0.0% | 0.09% | -15.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $546,243 | +46.3% | 7,013 | +55.4% | 0.08% | +26.9% |
| AMGN | AMGEN INC | $372,295 | -8.0% | 1,540 | 0.0% | 0.06% | -20.5% | |
| IWD | ISHARES TRrus 1000 val etf | $345,326 | +0.4% | 2,268 | 0.0% | 0.05% | -12.9% | |
| IJR | ISHARES TRcore s&p scp etf | $253,741 | +2.2% | 2,624 | 0.0% | 0.04% | -13.3% | |
| HDSN | HUDSON TECHNOLOGIES INC | $116,563 | -13.7% | 13,352 | 0.0% | 0.02% | -25.0% | |
| New | PREDICTIVE ONCOLOGY INC | $11,438 | – | 35,000 | +100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,638 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 9.2% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.0% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.6% |
| VANGUARD ADMIRAL FDS INC | 4 | Q3 2023 | 3.7% |
| ALPHABET INC | 4 | Q3 2023 | 3.9% |
| AMAZON COM INC | 4 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.0% |
View PETREDIS INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
View PETREDIS INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.