$705 Million is the total value of PETREDIS INVESTMENT ADVISORS LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $52,281,260 | -1.4% | 1,576,161 | +0.2% | 7.41% | +2.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $45,341,284 | -3.2% | 199,829 | +0.3% | 6.43% | +0.2% |
MSFT | Buy | MICROSOFT CORP | $40,592,987 | -7.2% | 128,560 | +0.1% | 5.76% | -3.9% |
AAPL | Sell | APPLE INC | $36,538,344 | -18.8% | 213,412 | -8.1% | 5.18% | -16.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $36,489,159 | -0.8% | 359,853 | +1.5% | 5.17% | +2.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,576,484 | -6.0% | 192,621 | -0.3% | 4.48% | -2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,536,085 | +11.9% | 210,424 | +2.4% | 3.90% | +15.8% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $25,281,768 | +11.3% | 254,267 | +11.3% | 3.58% | +15.2% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,106,799 | -5.1% | 168,853 | -0.6% | 3.56% | -1.7% |
AMZN | Sell | AMAZON COM INC | $20,435,048 | -2.5% | 160,754 | -0.0% | 2.90% | +0.9% |
NVDA | Buy | NVIDIA CORPORATION | $18,967,304 | +4.8% | 43,604 | +1.9% | 2.69% | +8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,974,756 | +5.3% | 31,684 | +0.4% | 2.26% | +9.0% |
FB | Buy | META PLATFORMS INCcl a | $13,816,565 | +5.1% | 46,023 | +0.4% | 1.96% | +8.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,443,802 | -25.8% | 124,633 | -25.8% | 1.62% | -23.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $11,102,888 | +0.2% | 169,328 | -0.6% | 1.57% | +3.7% |
CVX | Buy | CHEVRON CORP NEW | $9,950,435 | +7.7% | 59,011 | +0.5% | 1.41% | +11.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,569,515 | -5.5% | 59,445 | -0.3% | 1.36% | -2.2% |
COST | Buy | COSTCO WHSL CORP NEW | $9,394,720 | +5.2% | 16,629 | +0.2% | 1.33% | +8.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,738,037 | -6.4% | 46,215 | -1.6% | 1.24% | -3.1% |
TSLA | Buy | TESLA INC | $8,678,380 | -3.9% | 34,683 | +0.5% | 1.23% | -0.6% |
HD | Buy | HOME DEPOT INC | $8,384,638 | -2.5% | 27,749 | +0.2% | 1.19% | +0.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,361,661 | -3.0% | 64,949 | +0.0% | 1.19% | +0.4% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,963,875 | -2.9% | 32,263 | -0.1% | 1.13% | +0.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,275,076 | -4.2% | 166,401 | +1.2% | 1.03% | -1.0% |
AME | Buy | AMETEK INC | $7,241,570 | -8.5% | 49,009 | +0.3% | 1.03% | -5.3% |
VLO | Buy | VALERO ENERGY CORP | $6,959,945 | +21.3% | 49,114 | +0.4% | 0.99% | +25.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $6,530,304 | -10.4% | 63,512 | -0.7% | 0.93% | -7.2% |
EOG | Buy | EOG RES INC | $6,172,958 | +11.0% | 48,698 | +0.2% | 0.88% | +14.8% |
LLY | Buy | ELI LILLY & CO | $6,130,265 | +14.7% | 11,413 | +0.2% | 0.87% | +18.7% |
BA | Buy | BOEING CO | $6,000,159 | -9.0% | 31,303 | +0.3% | 0.85% | -5.8% |
Buy | GENERAL ELECTRIC CO | $5,977,660 | +0.9% | 54,072 | +0.3% | 0.85% | +4.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $5,936,879 | -5.6% | 38,118 | +0.3% | 0.84% | -2.3% |
FAST | Buy | FASTENAL CO | $5,688,734 | -7.1% | 104,113 | +0.3% | 0.81% | -3.7% |
V | Buy | VISA INC | $5,113,122 | -2.7% | 22,230 | +0.4% | 0.72% | +0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $5,101,308 | -4.2% | 34,974 | -0.4% | 0.72% | -1.0% |
TJX | Buy | TJX COS INC NEW | $4,952,216 | +5.1% | 55,718 | +0.3% | 0.70% | +8.8% |
AMAT | Buy | APPLIED MATLS INC | $4,896,146 | -3.7% | 35,364 | +0.5% | 0.69% | -0.3% |
AVGO | Buy | BROADCOM INC | $4,638,789 | -3.6% | 5,585 | +0.6% | 0.66% | -0.2% |
CRM | Buy | SALESFORCE INC | $4,144,418 | -3.7% | 20,438 | +0.4% | 0.59% | -0.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,116,591 | -11.1% | 10,066 | +0.1% | 0.58% | -7.9% |
MRK | Buy | MERCK & CO INC | $4,095,763 | -10.4% | 39,784 | +0.4% | 0.58% | -7.3% |
ADBE | Buy | ADOBE INC | $4,034,839 | +4.3% | 7,913 | +0.1% | 0.57% | +7.9% |
XBI | Buy | SPDR SER TRs&p biotech | $4,028,148 | -12.1% | 55,165 | +0.1% | 0.57% | -9.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,757,377 | -0.8% | 44,736 | +0.3% | 0.53% | +2.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,716,710 | -4.5% | 65,343 | +0.2% | 0.53% | -1.1% |
NOW | Buy | SERVICENOW INC | $3,697,520 | -0.3% | 6,615 | +0.3% | 0.52% | +3.1% |
ABT | Buy | ABBOTT LABS | $3,648,727 | -10.9% | 37,674 | +0.3% | 0.52% | -7.8% |
WEC | Sell | WEC ENERGY GROUP INC | $3,641,021 | -8.7% | 45,202 | -0.0% | 0.52% | -5.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,613,548 | -2.8% | 7,139 | +0.2% | 0.51% | +0.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,461,441 | +1.1% | 8,743 | +0.5% | 0.49% | +4.7% |
CSCO | Buy | CISCO SYS INC | $3,439,565 | +4.1% | 63,980 | +0.2% | 0.49% | +7.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,434,700 | -14.4% | 11,751 | +0.2% | 0.49% | -11.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,324,419 | +7.4% | 16,913 | +0.4% | 0.47% | +11.1% |
ABBV | Buy | ABBVIE INC | $3,291,245 | +10.9% | 22,080 | +0.3% | 0.47% | +15.0% |
NFLX | Buy | NETFLIX INC | $3,067,245 | -13.2% | 8,123 | +1.2% | 0.44% | -10.1% |
MELI | Buy | MERCADOLIBRE INC | $2,931,339 | +7.1% | 2,312 | +0.1% | 0.42% | +10.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,711,435 | +7.1% | 61,151 | +0.4% | 0.38% | +10.7% |
DHR | Buy | DANAHER CORPORATION | $2,663,602 | +3.6% | 10,736 | +0.2% | 0.38% | +7.4% |
GOOG | ALPHABET INCcap stk cl c | $2,657,832 | +9.0% | 20,158 | 0.0% | 0.38% | +12.9% | |
MU | Buy | MICRON TECHNOLOGY INC | $2,632,217 | +8.6% | 38,692 | +0.7% | 0.37% | +12.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,562,762 | +14.9% | 831 | +0.6% | 0.36% | +18.6% |
CNI | Buy | CANADIAN NATL RY CO | $2,514,773 | -10.2% | 23,214 | +0.4% | 0.36% | -7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,513,099 | +9.9% | 10,446 | +0.4% | 0.36% | +13.7% |
Buy | LINDE PLC | $2,505,171 | -2.0% | 6,728 | +0.3% | 0.36% | +1.4% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,449,439 | +14.4% | 14,634 | +0.4% | 0.35% | +18.4% |
PFE | Buy | PFIZER INC | $2,418,624 | -9.4% | 72,916 | +0.2% | 0.34% | -6.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,416,341 | -0.3% | 7,868 | +0.2% | 0.34% | +3.3% |
HON | Sell | HONEYWELL INTL INC | $2,291,330 | -45.9% | 12,403 | -39.3% | 0.32% | -44.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,215,005 | +11.5% | 23,657 | +0.4% | 0.31% | +15.4% |
INTU | Buy | INTUIT | $2,217,991 | +11.7% | 4,341 | +0.1% | 0.31% | +15.4% |
MCK | New | MCKESSON CORP | $2,169,032 | – | 4,988 | +100.0% | 0.31% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,171,282 | +3.4% | 22,928 | +0.3% | 0.31% | +6.9% |
BDX | Buy | BECTON DICKINSON & CO | $2,153,813 | -1.7% | 8,331 | +0.4% | 0.30% | +1.7% |
CSX | Buy | CSX CORP | $2,091,308 | -9.8% | 68,010 | +0.1% | 0.30% | -6.3% |
PSA | Buy | PUBLIC STORAGE | $2,048,868 | -9.4% | 7,775 | +0.4% | 0.29% | -6.5% |
TXN | Buy | TEXAS INSTRS INC | $2,036,282 | -11.3% | 12,806 | +0.4% | 0.29% | -8.3% |
DIS | Buy | DISNEY WALT CO | $1,992,857 | -2.1% | 24,588 | +7.8% | 0.28% | +1.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,998,840 | +10.0% | 34,439 | +21.2% | 0.28% | +13.7% |
AZO | New | AUTOZONE INC | $1,724,653 | – | 679 | +100.0% | 0.24% | – |
NKE | Buy | NIKE INCcl b | $1,678,131 | -13.1% | 17,550 | +0.3% | 0.24% | -10.2% |
SBUX | Buy | STARBUCKS CORP | $1,671,975 | -7.6% | 18,319 | +0.3% | 0.24% | -4.4% |
QCOM | Buy | QUALCOMM INC | $1,643,244 | -6.6% | 14,796 | +0.2% | 0.23% | -3.3% |
SYY | Sell | SYSCO CORP | $1,507,855 | -11.4% | 22,829 | -0.4% | 0.21% | -8.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,371,817 | -8.3% | 34,986 | -4.9% | 0.20% | -4.9% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $1,218,324 | -15.9% | 17,906 | +0.4% | 0.17% | -13.1% | |
IWB | ISHARES TRrus 1000 etf | $865,408 | -3.6% | 3,684 | 0.0% | 0.12% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $845,481 | -4.7% | 16,300 | 0.0% | 0.12% | -0.8% | |
ACWX | ISHARES TRmsci acwi ex us | $846,180 | -4.5% | 18,000 | 0.0% | 0.12% | -0.8% | |
IWF | ISHARES TRrus 1000 grw etf | $697,692 | -3.3% | 2,623 | 0.0% | 0.10% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $621,175 | +10.4% | 5,283 | +0.7% | 0.09% | +14.3% |
AMGN | AMGEN INC | $413,890 | +21.1% | 1,540 | 0.0% | 0.06% | +25.5% | |
VFH | VANGUARD WORLD FDSfinancials etf | $362,484 | -1.1% | 4,513 | 0.0% | 0.05% | +2.0% | |
IWD | ISHARES TRrus 1000 val etf | $344,328 | -3.8% | 2,268 | 0.0% | 0.05% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $330,334 | +56.9% | 1,213 | +63.0% | 0.05% | +62.1% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $137,682 | +7.2% | 10,352 | -22.5% | 0.02% | +11.1% |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,020 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,781 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -16,957 | -100.0% | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,801 | -100.0% | -0.22% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -64,419 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.