13F-HR filed by PETREDIS INVESTMENT ADVISORS LLC
PETREDIS INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 97 holding rows worth $768,144,996.
- Accession
- 0001725547-24-000525
- Filer
- CIK 1964544
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $768,144,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,144,996 with VALUE read as dollars as filed, 13F file number 028-22815. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,541,309 | $57,953,218 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 204,413 | $53,047,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,655 | $47,251,129 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 390,499 | $42,708,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,445 | $40,132,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,190 | $35,837,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,995 | $28,635,752 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 164,985 | $27,710,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,885 | $23,837,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,671 | $21,131,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 170,604 | $16,910,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,984 | $16,312,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,608 | $15,789,448 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158,073 | $11,485,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,258 | $10,731,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,263 | $10,239,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,817 | $9,560,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,163 | $9,413,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,276 | $9,180,105 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,945 | $8,650,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,488 | $8,574,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,038 | $8,460,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,988 | $8,445,338 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,118 | $8,436,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,651 | $7,989,490 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,179 | $7,944,235 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,815 | $7,020,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,936 | $6,756,222 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,195 | $6,619,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,151 | $6,500,141 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,082 | $6,250,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,496 | $6,134,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,416 | $5,864,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,576 | $5,754,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,756 | $5,664,175 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,565 | $5,601,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,964 | $5,253,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,521 | $5,114,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,190 | $5,010,203 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,864 | $4,809,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,732 | $4,612,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,468 | $4,569,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,846 | $4,462,601 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,989 | $4,371,089 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,776 | $4,339,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,914 | $4,242,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,854 | $4,056,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,956 | $3,873,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,447 | $3,861,760 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,564 | $3,735,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,973 | $3,701,199 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,704 | $3,678,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,563 | $3,652,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,966 | $3,565,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,259 | $3,550,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,585 | $3,345,027 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,850 | $3,230,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,650 | $3,165,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 811 | $2,876,795 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,792 | $2,863,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,148 | $2,839,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,578 | $2,701,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,684 | $2,696,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,237 | $2,648,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,979 | $2,630,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,124 | $2,542,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,506 | $2,430,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,246 | $2,387,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,472 | $2,304,584 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,904 | $2,270,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,813 | $2,240,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,087 | $2,174,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,207 | $2,158,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,766 | $2,143,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,550 | $2,139,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,496 | $2,138,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,470 | $2,092,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,795 | $2,072,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,968 | $2,045,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,775 | $2,008,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,158 | $1,989,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,192 | $1,866,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $1,742,701 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,943 | $1,722,707 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,549 | $1,356,889 | dollars as filed | |
| VWO | 922042858 | SHS | 27,106 | $1,114,073 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,155 | $1,100,904 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,684 | $966,166 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,000 | $918,720 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,300 | $915,082 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,623 | $795,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,715 | $533,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,283 | $528,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,540 | $443,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,513 | $416,369 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,268 | $374,787 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,020 | $218,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000525 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002662 | base | 2024-05-20 | acceptance time not in the bulk data set |