PETREDIS INVESTMENT ADVISORS LLC

13F filer, CIK 1964544, WARRENDALE, PA

PETREDIS INVESTMENT ADVISORS LLC reported $940,525,725 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 51.69% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004901

Period: 2024-09-30
Reported value: $941M
Holdings: 103
Top 10 weight: 51.69%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+53,653	$9.26M
MGKadded	+14,881	$4.79M
VOOGadded	+12,070	$4.17M
XLFadded	+47,447	$2.15M
SMHadded	+6,633	$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WECexited	-44,652	-$3.5M
BMYexited	-41,673	-$1.73M
XLKreduced	-7,221	-$1.63M
VOOVreduced	-4,366	-$833K
GOOGreduced	-2,749	-$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004901, largest first. % of portfolio is the value over $940,275,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	251,404	$80.9M	8.61%	+14,881	Timeline
XLFSELECT SECTOR SPDR TR	1,705,435	$77.3M	8.22%	+47,447	Timeline
MSFTMICROSOFT CORP	127,170	$54.7M	5.82%	+150	Timeline
NVDANVIDIA CORPORATION	426,638	$51.8M	5.51%	+1,106	Timeline
AAPLAPPLE INC	211,287	$49.2M	5.24%	+575	Timeline
MGVVANGUARD WORLD FD	380,098	$48.8M	5.19%	-814	Timeline
XLKSELECT SECTOR SPDR TR	151,787	$34.3M	3.64%	-7,221	Timeline
GOOGLALPHABET INC	200,290	$33.2M	3.53%	-173	Timeline
AMZNAMAZON COM INC	157,811	$29.4M	3.13%	+39	Timeline
METAMETA PLATFORMS INC	46,051	$26.4M	2.8%	+643	Timeline
VOOVVANGUARD ADMIRAL FDS INC	134,499	$25.7M	2.73%	-4,366	Timeline
VOOGVANGUARD ADMIRAL FDS INC	69,169	$23.9M	2.54%	+12,070	Timeline
UNHUNITEDHEALTH GROUP INC	31,517	$18.4M	1.96%	+97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,578	$14.7M	1.56%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	268,116	$14.2M	1.51%	+29,275	Timeline
XLCSELECT SECTOR SPDR TR	147,712	$13.4M	1.42%	+225	Timeline
HDHOME DEPOT INC	27,753	$11.2M	1.2%	+103	Timeline
VBVANGUARD INDEX FDS	45,982	$10.9M	1.16%	+578	Timeline
XLYSELECT SECTOR SPDR TR	54,091	$10.8M	1.15%	+170	Timeline
XLVSELECT SECTOR SPDR TR	68,695	$10.6M	1.13%	+4,028	Timeline
AMDADVANCED MICRO DEVICES INC	62,982	$10.3M	1.1%	-395	Timeline
AVGOBROADCOM INC	59,411	$10.2M	1.09%	+53,653	Timeline
GEGE AEROSPACE	54,032	$10.2M	1.08%	+214	Timeline
LLYELI LILLY & CO	11,442	$10.1M	1.08%	+29	Timeline
TSLATESLA INC	36,056	$9.43M	1%	+1,380	Timeline
CVXCHEVRON CORPORATION	58,591	$8.63M	0.92%	-115	Timeline
FASTFASTENAL CO	102,439	$7.32M	0.78%	+34	Timeline
SMHVANECK ETF TRUST	29,645	$7.28M	0.77%	+6,633	Timeline
AMATAPPLIED MATLS INC	35,506	$7.17M	0.76%	+71	Timeline
AMEAMETEK INC	39,451	$6.77M	0.72%	+157	Timeline
VLOVALERO ENERGY CORP	49,618	$6.7M	0.71%	+138	Timeline
TJXTJX COS INC NEW	55,507	$6.52M	0.69%	+160	Timeline
JNJJOHNSON & JOHNSON	38,034	$6.16M	0.66%	+118	Timeline
VVISA INC	22,219	$6.11M	0.65%	+75	Timeline
EOGEOG RES INC	48,483	$5.96M	0.63%	+140	Timeline
APHAMPHENOL CORP	89,838	$5.85M	0.62%	+454	Timeline
LMTLOCKHEED MARTIN CORP	10,005	$5.85M	0.62%	+30	Timeline
NOWSERVICENOW INC	6,496	$5.81M	0.62%	+7	Timeline
PGPROCTER & GAMBLE CO	33,529	$5.81M	0.62%	+133	Timeline
ISRGINTUITIVE SURGICAL INC	11,694	$5.74M	0.61%	+40	Timeline
NFLXNETFLIX INC.	8,055	$5.71M	0.61%	+27	Timeline
CRMSALESFORCE INC	20,029	$5.48M	0.58%	-49	Timeline
XBISPDR SERIES TRUST	54,826	$5.42M	0.58%	+122	Timeline
MELIMERCADOLIBRE INC	2,328	$4.78M	0.51%	+60	Timeline
MRKMERCK & CO INC	39,850	$4.53M	0.48%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,295	$4.51M	0.48%	+10	Timeline
ABBVABBVIE INC	21,978	$4.34M	0.46%	+26	Timeline
MAMASTERCARD INCORPORATED	8,719	$4.31M	0.46%	+30	Timeline
ABTABBOTT LABORATORIES	37,546	$4.28M	0.46%	+129	Timeline
MARMARRIOTT INTL INC NEW	16,982	$4.22M	0.45%	+81	Timeline
BHPBHP BILLITON LIMITED	65,391	$4.06M	0.43%	+278	Timeline
ADBEADOBE INC	7,810	$4.04M	0.43%	+24	Timeline
MUMICRON TECHNOLOGY INC	38,661	$4.01M	0.43%	+31	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,032	$3.94M	0.42%	-59	Timeline
GOOGALPHABET INC	21,112	$3.53M	0.38%	-2,749	Timeline
BKNGBOOKING HOLDINGS INC	830	$3.5M	0.37%	+2	Timeline
GEVGE VERNOVA INC	13,412	$3.42M	0.36%	+53	Timeline
CSCOCISCO SYS INC	63,359	$3.37M	0.36%	+14	Timeline
LINLINDE PLC	6,737	$3.21M	0.34%	+31	Timeline
BABOEING CO	20,111	$3.06M	0.33%	+52	Timeline
XLISELECT SECTOR SPDR TR	22,040	$2.99M	0.32%	+6,357	Timeline
DHRDANAHER CORP DEL	10,736	$2.98M	0.32%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,485	$2.9M	0.31%	+37	Timeline
ACNACCENTURE PLC IRELAND	7,861	$2.78M	0.3%	+22	Timeline
CNICANADIAN NATL RY CO	23,112	$2.71M	0.29%	+80	Timeline
INTUINTUIT	4,343	$2.7M	0.29%	+9	Timeline
TXNTEXAS INSTRS INC	12,832	$2.65M	0.28%	+48	Timeline
CMCSACOMCAST CORP NEW	61,320	$2.56M	0.27%	+182	Timeline
HONHONEYWELL INTL INC	12,344	$2.55M	0.27%	+31	Timeline
QCOMQUALCOMM INC	14,780	$2.51M	0.27%	+40	Timeline
PSAPUBLIC STORAGE	6,862	$2.5M	0.27%	+30	Timeline
MCKMCKESSON CORP	4,958	$2.45M	0.26%	+19	Timeline
MDTMEDTRONIC PLC	26,934	$2.42M	0.26%	+74	Timeline
DISDISNEY WALT CO	24,496	$2.36M	0.25%	+69	Timeline
CSXCSX CORP	67,691	$2.34M	0.25%	+226	Timeline
PFEPFIZER INC	80,111	$2.32M	0.25%	+319	Timeline
AZOAUTOZONE INC	710	$2.24M	0.24%	+4	Timeline
SYYSYSCO CORP	28,609	$2.23M	0.24%	+130	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,100	$2.22M	0.24%	+116	Timeline
BDXBECTON DICKINSON & CO	8,404	$2.03M	0.22%	+32	Timeline
UPSUNITED PARCEL SVCS INC	13,356	$1.82M	0.19%	+40	Timeline
SBUXSTARBUCKS CORP	18,491	$1.8M	0.19%	+77	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,978	$1.69M	0.18%	+74	Timeline
NKENIKE INC	17,964	$1.59M	0.17%	+302	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,654	$1.37M	0.15%	+3,160	Timeline
IWBISHARES TR	3,684	$1.16M	0.12%	0	Timeline
ACWXISHARES TR	18,000	$1.03M	0.11%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,300	$1.03M	0.11%	0	Timeline
IWFISHARES TR	2,623	$985K	0.1%	0	Timeline
BILSPDR SERIES TRUST	8,405	$772K	0.08%	-75	Timeline
VUGVANGUARD INDEX FDS	1,908	$733K	0.08%	+45	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,024	$588K	0.06%	new	Timeline
IVVISHARES TR	978	$564K	0.06%	new	Timeline
AMGNAMGEN INC	1,556	$501K	0.05%	-7	Timeline
VFHVANGUARD WORLD FD	4,513	$496K	0.05%	0	Timeline
IWDISHARES TR	2,268	$430K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	3,268	$383K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,103	$323K	0.03%	new	Timeline
ORCLORACLE CORP	1,781	$303K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	607	$279K	0.03%	0	Timeline
CIENCIENA CORP	4,456	$274K	0.03%	new	Timeline
IJRISHARES TR	2,043	$239K	0.03%	+23	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	600	$250K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WECWEC ENERGY GROUP INC	44,652	$3.5M	shares
BMYBRISTOL-MYERS SQUIBB CO	41,673	$1.73M	shares
PEVERPURE INC	3,600	$231K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004901	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC