Petredis Investment Advisors LLC Top Holdings and 13F Report (2024) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $940.53 million in total holdings as of December 31, 2023.Petredis Investment Advisors LLC owns shares of 103 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 102 new stocks and bought additional shares in 78 stocks.Petredis Investment Advisors LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $80,939,668Financial Select Sector SPDR Fund $77,290,314Microsoft $54,721,048NVIDIA $51,810,919Apple $49,229,973 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $587,530 HoldingiShares Core S&P 500 ETF $564,130 HoldingVanguard Short-Term Bond ETF $322,865 HoldingCiena $274,445 Holding Largest Purchases this Quarter Broadcom 53,653 shares (about $9.26M)Vanguard Mega Cap Growth ETF 14,881 shares (about $4.79M)Vanguard S&P 500 Growth ETF 12,070 shares (about $4.17M)Financial Select Sector SPDR Fund 47,447 shares (about $2.15M)VanEck Semiconductor ETF 6,633 shares (about $1.63M) Largest Sales this Quarter Technology Select Sector SPDR Fund 7,221 shares (about $1.63M)Vanguard S&P 500 Value ETF 4,366 shares (about $832.69K)Alphabet 2,749 shares (about $459.61K)Vanguard Mega Cap Value ETF 814 shares (about $104.42K)Advanced Micro Devices 395 shares (about $64.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetredis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$80,939,668$4,790,947 ▲6.3%251,4048.6%ETFXLFFinancial Select Sector SPDR Fund$77,290,314$2,150,298 ▲2.9%1,705,4358.2%ETFMSFTMicrosoft$54,721,048$64,545 ▲0.1%127,1705.8%Computer and TechnologyNVDANVIDIA$51,810,919$134,313 ▲0.3%426,6385.5%Computer and TechnologyAAPLApple$49,229,973$133,975 ▲0.3%211,2875.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$48,759,000$104,420 ▼-0.2%380,0985.2%ETFXLKTechnology Select Sector SPDR Fund$34,267,390$1,630,211 ▼-4.5%151,7873.6%ETFGOOGLAlphabet$33,218,097$28,692 ▼-0.1%200,2903.5%Computer and TechnologyAMZNAmazon.com$29,404,924$7,267 ▲0.0%157,8113.1%Retail/WholesaleMETAMeta Platforms$26,361,434$368,079 ▲1.4%46,0512.8%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$25,651,729$832,686 ▼-3.1%134,4992.7%ETFVOOGVanguard S&P 500 Growth ETF$23,883,470$4,167,669 ▲21.1%69,1692.5%ETFUNHUnitedHealth Group$18,427,360$56,714 ▲0.3%31,5172.0%MedicalCOSTCostco Wholesale$14,696,729$62,056 ▲0.4%16,5781.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$14,159,183$1,546,010 ▲12.3%268,1161.5%ETFXLCCommunication Services Select Sector SPDR Fund$13,353,152$20,340 ▲0.2%147,7121.4%ETFHDHome Depot$11,245,516$41,736 ▲0.4%27,7531.2%Retail/WholesaleVBVanguard Small-Cap ETF$10,907,365$137,107 ▲1.3%45,9821.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,838,292$34,063 ▲0.3%54,0911.2%FinanceXLVHealth Care Select Sector SPDR Fund$10,580,410$620,393 ▲6.2%68,6951.1%ETFAMDAdvanced Micro Devices$10,334,087$64,812 ▼-0.6%62,9821.1%Computer and TechnologyAVGOBroadcom$10,248,398$9,255,143 ▲931.8%59,4111.1%Computer and TechnologyGEGeneral Electric$10,189,355$40,356 ▲0.4%54,0321.1%TransportationLLYEli Lilly and Company$10,136,925$25,692 ▲0.3%11,4421.1%MedicalTSLATesla$9,433,331$361,049 ▲4.0%36,0561.0%Auto/Tires/TrucksCVXChevron$8,628,697$16,936 ▼-0.2%58,5910.9%Oils/EnergyFASTFastenal$7,316,193$2,428 ▲0.0%102,4390.8%Retail/WholesaleSMHVanEck Semiconductor ETF$7,276,365$1,628,070 ▲28.8%29,6450.8%ManufacturingAMATApplied Materials$7,173,987$14,346 ▲0.2%35,5060.8%Computer and TechnologyAMEAMETEK$6,774,131$26,958 ▲0.4%39,4510.7%Computer and TechnologyVLOValero Energy$6,699,919$18,634 ▲0.3%49,6180.7%Oils/EnergyTJXTJX Companies$6,524,293$18,806 ▲0.3%55,5070.7%Retail/WholesaleJNJJohnson & Johnson$6,163,790$19,123 ▲0.3%38,0340.7%MedicalVVisa$6,109,114$20,621 ▲0.3%22,2190.6%Business ServicesEOGEOG Resources$5,960,015$17,210 ▲0.3%48,4830.6%Oils/EnergyAPHAmphenol$5,853,844$29,583 ▲0.5%89,8380.6%Computer and TechnologyLMTLockheed Martin$5,848,523$17,537 ▲0.3%10,0050.6%AerospaceNOWServiceNow$5,809,957$6,261 ▲0.1%6,4960.6%Computer and TechnologyPGProcter & Gamble$5,807,223$23,036 ▲0.4%33,5290.6%Consumer StaplesISRGIntuitive Surgical$5,744,911$19,651 ▲0.3%11,6940.6%MedicalNFLXNetflix$5,713,170$19,150 ▲0.3%8,0550.6%Consumer DiscretionaryCRMSalesforce$5,482,138$13,412 ▼-0.2%20,0290.6%Computer and TechnologyXBISPDR S&P Biotech ETF$5,416,809$12,054 ▲0.2%54,8260.6%ETFMELIMercadoLibre$4,776,963$123,118 ▲2.6%2,3280.5%Retail/WholesaleMRKMerck & Co., Inc.$4,525,366$19,419 ▲0.4%39,8500.5%MedicalTMOThermo Fisher Scientific$4,512,468$6,186 ▲0.1%7,2950.5%MedicalABBVAbbVie$4,340,215$5,134 ▲0.1%21,9780.5%MedicalMAMastercard$4,305,442$14,814 ▲0.3%8,7190.5%Business ServicesABTAbbott Laboratories$4,280,619$14,707 ▲0.3%37,5460.5%MedicalMARMarriott International$4,221,725$20,137 ▲0.5%16,9820.4%Consumer DiscretionaryBHPBHP Group$4,061,435$17,267 ▲0.4%65,3910.4%Basic MaterialsADBEAdobe$4,043,862$12,427 ▲0.3%7,8100.4%Computer and TechnologyMUMicron Technology$4,009,532$3,215 ▲0.1%38,6610.4%Computer and TechnologyCRWDCrowdStrike$3,935,555$16,548 ▼-0.4%14,0320.4%Computer and TechnologyGOOGAlphabet$3,529,715$459,605 ▼-11.5%21,1120.4%Computer and TechnologyBKNGBooking$3,496,060$8,424 ▲0.2%8300.4%Retail/WholesaleGE VERNOVA INC$3,419,792$13,514 ▲0.4%13,4120.4%COMCSCOCisco Systems$3,371,966$745 ▲0.0%63,3590.4%Computer and TechnologyLINDE PLC$3,212,606$14,783 ▲0.5%6,7370.3%SHSBABoeing$3,057,676$7,906 ▲0.3%20,1110.3%AerospaceXLIIndustrial Select Sector SPDR Fund$2,985,098$860,992 ▲40.5%22,0400.3%ETFDHRDanaher$2,984,823$9,453 ▲0.3%10,7360.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$2,901,514$10,239 ▲0.4%10,4850.3%Business ServicesACNAccenture$2,778,706$7,777 ▲0.3%7,8610.3%Computer and TechnologyCNICanadian National Railway$2,707,571$9,372 ▲0.3%23,1120.3%TransportationINTUIntuit$2,697,003$5,589 ▲0.2%4,3430.3%Computer and TechnologyTXNTexas Instruments$2,650,706$9,915 ▲0.4%12,8320.3%Computer and TechnologyCMCSAComcast$2,561,336$7,602 ▲0.3%61,3200.3%Consumer DiscretionaryHONHoneywell International$2,551,628$6,408 ▲0.3%12,3440.3%Multi-Sector ConglomeratesQCOMQUALCOMM$2,513,339$6,802 ▲0.3%14,7800.3%Computer and TechnologyPSAPublic Storage$2,496,876$10,916 ▲0.4%6,8620.3%FinanceMCKMcKesson$2,451,334$9,394 ▲0.4%4,9580.3%MedicalMDTMedtronic$2,424,868$6,662 ▲0.3%26,9340.3%MedicalDISWalt Disney$2,356,273$6,637 ▲0.3%24,4960.3%Consumer DiscretionaryCSXCSX$2,337,370$7,804 ▲0.3%67,6910.2%TransportationPFEPfizer$2,318,412$9,232 ▲0.4%80,1110.2%MedicalAZOAutoZone$2,236,528$12,600 ▲0.6%7100.2%Retail/WholesaleSYYSysco$2,233,219$10,148 ▲0.5%28,6090.2%Consumer StaplesLYBLyondellBasell Industries$2,215,290$11,124 ▲0.5%23,1000.2%Basic MaterialsBDXBecton, Dickinson and Company$2,026,204$7,715 ▲0.4%8,4040.2%MedicalUPSUnited Parcel Service$1,820,957$5,454 ▲0.3%13,3560.2%TransportationSBUXStarbucks$1,802,688$7,507 ▲0.4%18,4910.2%Retail/WholesaleGEHCGE HealthCare Technologies$1,687,235$6,945 ▲0.4%17,9780.2%MedicalNKENIKE$1,588,018$26,697 ▲1.7%17,9640.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,371,113$151,208 ▲12.4%28,6540.1%ETFIWBiShares Russell 1000 ETF$1,158,2130.0%3,6840.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,029,9600.0%18,0000.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,026,9000.0%16,3000.1%ETFIWFiShares Russell 1000 Growth ETF$984,6220.0%2,6230.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$771,663$6,886 ▼-0.9%8,4050.1%ETFVUGVanguard Growth ETF$732,570$17,278 ▲2.4%1,9080.1%ETFSPYSPDR S&P 500 ETF Trust$587,530$587,530 ▲New Holding1,0240.1%FinanceIVViShares Core S&P 500 ETF$564,130$564,130 ▲New Holding9780.1%ETFAMGNAmgen$501,359$2,255 ▼-0.4%1,5560.1%MedicalVFHVanguard Financials ETF$496,0240.0%4,5130.1%ETFIWDiShares Russell 1000 Value ETF$430,4660.0%2,2680.0%ETFXOMExxon Mobil$383,0750.0%3,2680.0%Oils/EnergyBSVVanguard Short-Term Bond ETF$322,865$322,865 ▲New Holding4,1030.0%ETFORCLOracle$303,4820.0%1,7810.0%Computer and TechnologyBRK.BBerkshire Hathaway$279,3780.0%6070.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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