13F-HR filed by Petros Family Wealth, LLC
Petros Family Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 130 holding rows worth $92,707,579.
- Accession
- 0002004963-25-000001
- Filer
- CIK 2004963
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 454 entries on the cover page, a total value of $92,707,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,707,579 with VALUE read as dollars as filed, 13F file number 028-25055. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO & COMPANY/MN028-00165
- included managerAtria Investments, Inc028-14921
- included managerNATIXIS ADVISORS, LLC028-05788
- included managerGOLDMAN SACHS GROUP INC028-04981
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,253 | $6,008,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,583 | $5,655,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,091 | $4,093,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,207 | $3,459,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,376 | $2,736,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,041 | $2,674,051 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,520 | $2,444,644 | dollars as filed | |
| IJH | 464287507 | COM | 37,825 | $2,356,888 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,184 | $2,100,149 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,715 | $1,758,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,766 | $1,702,943 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,206 | $1,592,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,413 | $1,588,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,697 | $1,554,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,611 | $1,450,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,424 | $1,382,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,477 | $1,312,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,907 | $1,201,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,403 | $1,197,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,071 | $1,080,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,697 | $1,077,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,282 | $936,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,125 | $906,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,594 | $887,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,722 | $867,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,276 | $853,726 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,987 | $847,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,155 | $827,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,312 | $816,327 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,266 | $775,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,323 | $774,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,630 | $763,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,668 | $760,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,870 | $740,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,749 | $736,119 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,765 | $705,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,806 | $695,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $684,847 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 741 | $660,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,050 | $628,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,398 | $614,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,548 | $590,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,190 | $580,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,225 | $573,146 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,051 | $559,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,163 | $556,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $543,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,555 | $540,416 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,332 | $533,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,618 | $521,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,997 | $499,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,195 | $490,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,320 | $477,490 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 934 | $465,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,553 | $460,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,557 | $460,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,413 | $459,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 771 | $441,490 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,329 | $441,055 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,001 | $415,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $399,041 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,661 | $397,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,621 | $395,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 809 | $393,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,197 | $392,062 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,426 | $387,045 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,320 | $384,726 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,694 | $382,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,149 | $380,368 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $367,663 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 617 | $366,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,291 | $363,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,112 | $351,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,785 | $345,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,327 | $341,531 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,765 | $337,344 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,656 | $330,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,118 | $316,386 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $315,553 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,044 | $313,680 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,517 | $312,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 293 | $308,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 576 | $303,305 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 666 | $302,297 | dollars as filed | |
| Linde plc | G54950103 | COM | 722 | $302,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 917 | $289,818 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,076 | $289,722 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,197 | $288,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,238 | $287,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,503 | $287,772 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,272 | $287,586 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,830 | $282,960 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,490 | $279,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,358 | $278,961 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,096 | $273,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,931 | $270,695 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,171 | $261,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 564 | $260,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,104 | $258,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,260 | $256,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 433 | $254,898 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,455 | $250,056 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,244 | $249,667 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 705 | $243,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 311 | $240,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,984 | $238,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,016 | $236,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,725 | $233,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,574 | $227,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423 | $220,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,315 | $218,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 729 | $213,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 416 | $212,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,667 | $210,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,110 | $209,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,413 | $209,088 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,735 | $208,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 556 | $205,360 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,098 | $204,663 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 684 | $204,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,668 | $201,510 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,799 | $201,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $159,180 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,269 | $150,441 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,298 | $143,801 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,418 | $92,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,655 | $58,902 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $50,500 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 20,000 | $8,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004963-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |