Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio
$833Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About PETREDIS INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PETREDIS INVESTMENT ADVISORS LLC reported an equity portfolio of $833.7 Millions as of 31 Mar, 2024.
The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are XLB, EDV, MSFT. The fund has invested 7.9% of it's portfolio in SELECT SECTOR SPDR TR and 7.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EXXON MOBIL CORP (XOM) and BOEING CO (BA). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in VANECK ETF TRUST (AFK), BERKSHIRE HATHAWAY INC DEL and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), UNITED PARCEL SERVICE INC (UPS) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are XLB, EDV, MSFT. The fund has invested 7.9% of it's portfolio in SELECT SECTOR SPDR TR and 7.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EXXON MOBIL CORP (XOM) and BOEING CO (BA). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in VANECK ETF TRUST (AFK), BERKSHIRE HATHAWAY INC DEL and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), UNITED PARCEL SERVICE INC (UPS) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 977,807 |
| BERKSHIRE HATHAWAY INC DEL | 255,256 |
| ORACLE CORP | 223,711 |
New stocks bought by PETREDIS INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 14.82 |
| UNITED PARCEL SERVICE INC | 5.24 |
| THERMO FISHER SCIENTIFIC INC | 4.66 |
| BROADCOM INC | 3.64 |
| AUTOZONE INC | 3.41 |
| NIKE INC | 2.85 |
| BOOKING HOLDINGS INC | 2.84 |
| STARBUCKS CORP | 2.7 |
Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -88.92 |
| EXXON MOBIL CORP | -40.2 |
| BOEING CO | -34.43 |
| AMETEK INC | -18.17 |
| SELECT SECTOR SPDR TR | -7.17 |
| SELECT SECTOR SPDR TR | -3.56 |
| PROCTER AND GAMBLE CO | -2.31 |
| ALPHABET INC | -1.81 |
PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -16,910,300 |
PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of PETREDIS INVESTMENT ADVISORS LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.35 | 211,396 | 36,250,300 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 0.13 | 10,155 | 1,092,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 18,000 | 961,020 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.48 | 21,974 | 4,001,460 | ADDED | 1.8 | |
| ABT | ABBOTT LABS | 0.51 | 37,475 | 4,259,410 | ADDED | 1.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 7,837 | 2,716,380 | ADDED | 1.99 | |
| ADBE | ADOBE INC | 0.47 | 7,795 | 3,933,360 | ADDED | 0.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 10,455 | 2,611,030 | ADDED | 2.04 | |
| AFK | VANECK ETF TRUST | 0.12 | 4,346 | 977,807 | NEW | ||
| AGG | ISHARES TR | 0.13 | 3,684 | 1,061,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,623 | 884,082 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,268 | 406,221 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,020 | 223,250 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.88 | 35,463 | 7,313,530 | ADDED | 2.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.38 | 63,760 | 11,508,000 | ADDED | 2.38 | |
| AME | AMETEK INC | 0.86 | 39,426 | 7,211,020 | REDUCED | -18.17 | |
| AMGN | AMGEN INC | 0.05 | 1,540 | 437,853 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.42 | 158,231 | 28,541,700 | ADDED | 0.86 | |
| APH | AMPHENOL CORP NEW | 0.62 | 44,714 | 5,157,760 | ADDED | 2.14 | |
| AVGO | BROADCOM INC | 0.91 | 5,696 | 7,549,540 | ADDED | 3.64 | |
| AZO | AUTOZONE INC | 0.26 | 697 | 2,196,700 | ADDED | 3.41 | |
| BA | BOEING CO | 0.47 | 20,098 | 3,878,710 | REDUCED | -34.43 | |
| BDX | BECTON DICKINSON & CO | 0.25 | 8,375 | 2,072,390 | ADDED | 2.66 | |
| BHP | BHP GROUP LTD | 0.45 | 65,183 | 3,760,410 | ADDED | 1.87 | |
| BIL | SPDR SER TR | 0.62 | 54,760 | 5,196,180 | ADDED | 1.66 | |
| BIL | SPDR SER TR | 0.09 | 8,514 | 781,585 | REDUCED | -88.92 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 834 | 3,025,650 | ADDED | 2.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 42,240 | 2,290,680 | ADDED | 1.13 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 61,165 | 2,651,500 | ADDED | 1.98 | |
| CNI | CANADIAN NATL RY CO | 0.36 | 23,030 | 3,033,280 | ADDED | 1.04 | |
| COST | COSTCO WHSL CORP NEW | 1.46 | 16,568 | 12,138,200 | ADDED | 1.91 | |
| CRM | SALESFORCE INC | 0.73 | 20,109 | 6,056,430 | ADDED | 0.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.54 | 14,182 | 4,546,610 | ADDED | 1.55 | |
| CSCO | CISCO SYS INC | 0.38 | 63,381 | 3,163,350 | ADDED | 1.17 | |
| CSX | CSX CORP | 0.30 | 67,679 | 2,508,860 | ADDED | 1.82 | |
| CVX | CHEVRON CORP NEW | 1.11 | 58,869 | 9,286,000 | ADDED | 2.4 | |
| DHR | DANAHER CORPORATION | 0.32 | 10,710 | 2,674,500 | ADDED | 1.94 | |
| DIS | DISNEY WALT CO | 0.36 | 24,385 | 2,983,750 | ADDED | 1.24 | |
| EDV | VANGUARD WORLD FD | 7.20 | 209,560 | 60,062,100 | ADDED | 2.52 | |
| EDV | VANGUARD WORLD FD | 5.71 | 398,333 | 47,604,700 | ADDED | 2.01 | |
| EOG | EOG RES INC | 0.74 | 48,419 | 6,189,880 | ADDED | 1.77 | |
| FAST | FASTENAL CO | 0.95 | 102,715 | 7,923,440 | ADDED | 0.51 | |
| GE | GENERAL ELECTRIC CO | 1.14 | 53,907 | 9,462,300 | ADDED | 1.83 | |
| GOOG | ALPHABET INC | 3.64 | 201,276 | 30,378,600 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC | 0.37 | 20,112 | 3,062,250 | REDUCED | -0.18 | |
| HD | HOME DEPOT INC | 1.27 | 27,680 | 10,618,000 | ADDED | 1.9 | |
| HON | HONEYWELL INTL INC | 0.30 | 12,324 | 2,529,500 | ADDED | 1.65 | |
| INTU | INTUIT | 0.34 | 4,337 | 2,819,050 | ADDED | 2.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 11,678 | 4,660,570 | ADDED | 2.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.51 | 162,339 | 29,297,400 | REDUCED | -1.6 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.16 | 31,672 | 9,650,870 | REDUCED | -0.85 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 37,908 | 5,996,670 | ADDED | 1.31 | |
| LIN | LINDE PLC | 0.37 | 6,710 | 3,115,590 | ADDED | 2.01 | |
| LLY | ELI LILLY & CO | 1.06 | 11,373 | 8,847,740 | ADDED | 1.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 9,986 | 4,542,330 | ADDED | 1.42 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.28 | 23,006 | 2,353,050 | ADDED | 2.27 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 8,683 | 4,181,470 | ADDED | 1.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.51 | 16,908 | 4,266,060 | ADDED | 2.08 | |
| MCK | MCKESSON CORP | 0.32 | 4,943 | 2,653,650 | ADDED | 0.8 | |
| MDT | MEDTRONIC PLC | 0.28 | 26,899 | 2,344,250 | ADDED | 2.64 | |
| MELI | MERCADOLIBRE INC | 0.41 | 2,280 | 3,447,270 | ADDED | 0.93 | |
| META | META PLATFORMS INC | 2.65 | 45,506 | 22,096,800 | ADDED | 2.01 | |
| MRK | MERCK & CO INC | 0.63 | 39,709 | 5,239,600 | ADDED | 2.04 | |
| MSFT | MICROSOFT CORP | 6.43 | 127,445 | 53,618,500 | ADDED | 1.42 | |
| MU | MICRON TECHNOLOGY INC | 0.55 | 38,648 | 4,556,210 | ADDED | 2.11 | |
| NFLX | NETFLIX INC | 0.59 | 8,045 | 4,885,970 | ADDED | 1.12 | |
| NKE | NIKE INC | 0.20 | 17,682 | 1,661,750 | ADDED | 2.85 | |
| NOW | SERVICENOW INC | 0.60 | 6,509 | 4,962,460 | ADDED | 0.63 | |
| NVDA | NVIDIA CORPORATION | 4.65 | 42,920 | 38,780,800 | ADDED | 0.58 | |
| ORCL | ORACLE CORP | 0.03 | 1,781 | 223,711 | NEW | ||
| PFE | PFIZER INC | 0.27 | 79,894 | 2,217,060 | ADDED | 2.67 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 33,399 | 5,418,990 | REDUCED | -2.31 | |
| PSA | PUBLIC STORAGE | 0.24 | 6,879 | 1,995,320 | ADDED | 1.24 | |
| QCOM | QUALCOMM INC | 0.30 | 14,769 | 2,500,390 | ADDED | 2.07 | |
| SBUX | STARBUCKS CORP | 0.20 | 18,428 | 1,684,140 | ADDED | 2.7 | |
| SYY | SYSCO CORP | 0.28 | 28,490 | 2,312,820 | ADDED | 1.87 | |
| TJX | TJX COS INC NEW | 0.68 | 55,474 | 5,626,170 | ADDED | 1.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 7,298 | 4,241,670 | ADDED | 4.66 | |
| TSLA | TESLA INC | 0.73 | 34,660 | 6,092,880 | ADDED | 1.98 | |
| TXN | TEXAS INSTRS INC | 0.27 | 12,791 | 2,228,320 | ADDED | 1.92 | |
| UNH | UNITEDHEALTH GROUP INC | 1.87 | 31,483 | 15,574,600 | ADDED | 1.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 13,445 | 1,998,330 | ADDED | 5.24 | |
| V | VISA INC | 0.74 | 22,151 | 6,181,900 | ADDED | 1.82 | |
| VAW | VANGUARD WORLD FD | 0.06 | 4,513 | 462,086 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.22 | 202,212 | 10,145,000 | ADDED | 14.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 27,594 | 1,152,620 | ADDED | 1.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 16,300 | 955,995 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.00 | 49,015 | 8,366,370 | ADDED | 1.94 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 45,457 | 10,391,000 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,723 | 593,085 | ADDED | 0.47 | |
| WEC | WEC ENERGY GROUP INC | 0.44 | 44,728 | 3,673,060 | ADDED | 2.34 | |
| XLB | SELECT SECTOR SPDR TR | 7.91 | 1,566,550 | 65,983,300 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 4.60 | 183,922 | 38,305,400 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 152,450 | 12,449,000 | REDUCED | -3.56 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 56,709 | 10,428,300 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 57,587 | 8,507,320 | REDUCED | -7.17 | |
| XOM | EXXON MOBIL CORP | 0.04 | 3,159 | 367,202 | REDUCED | -40.2 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.20 | 17,936 | 1,630,560 | ADDED | 2.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 607 | 255,256 | NEW |