$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.