13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004901
Total Value
$940.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 251,404 | $80.9M | 8.61% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,705,435 | $77.3M | 8.22% |
| 3 | MICROSOFT CORP | MSFT | 127,170 | $54.7M | 5.82% |
| 4 | NVIDIA CORPORATION | NVDA | 426,638 | $51.8M | 5.51% |
| 5 | APPLE INC | AAPL | 211,287 | $49.2M | 5.23% |
| 6 | VANGUARD WORLD FD | 921910840 | 380,098 | $48.8M | 5.18% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 151,787 | $34.3M | 3.64% |
| 8 | ALPHABET INC | GOOG | 200,290 | $33.2M | 3.53% |
| 9 | AMAZON COM INC | AMZN | 157,811 | $29.4M | 3.13% |
| 10 | META PLATFORMS INC | META | 46,051 | $26.4M | 2.80% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932703 | 134,499 | $25.7M | 2.73% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 69,169 | $23.9M | 2.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 31,517 | $18.4M | 1.96% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 16,578 | $14.7M | 1.56% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,116 | $14.2M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 147,712 | $13.4M | 1.42% |
| 17 | HOME DEPOT INC | HD | 27,753 | $11.2M | 1.20% |
| 18 | VANGUARD INDEX FDS | 922908751 | 45,982 | $10.9M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 54,091 | $10.8M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 68,695 | $10.6M | 1.12% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 62,982 | $10.3M | 1.10% |
| 22 | BROADCOM INC | AVGO | 59,411 | $10.2M | 1.09% |
| 23 | GE AEROSPACE | 369604301 | 54,032 | $10.2M | 1.08% |
| 24 | ELI LILLY & CO | LLY | 11,442 | $10.1M | 1.08% |
| 25 | TESLA INC | TSLA | 36,056 | $9.4M | 1.00% |
| 26 | CHEVRON CORP NEW | CVX | 58,591 | $8.6M | 0.92% |
| 27 | FASTENAL CO | FAST | 102,439 | $7.3M | 0.78% |
| 28 | VANECK ETF TRUST | 92189F676 | 29,645 | $7.3M | 0.77% |
| 29 | APPLIED MATLS INC | 038222105 | 35,506 | $7.2M | 0.76% |
| 30 | AMETEK INC | AME | 39,451 | $6.8M | 0.72% |
| 31 | VALERO ENERGY CORP | VLO | 49,618 | $6.7M | 0.71% |
| 32 | TJX COS INC NEW | 872540109 | 55,507 | $6.5M | 0.69% |
| 33 | JOHNSON & JOHNSON | JNJ | 38,034 | $6.2M | 0.66% |
| 34 | VISA INC | V | 22,219 | $6.1M | 0.65% |
| 35 | EOG RES INC | EOG | 48,483 | $6.0M | 0.63% |
| 36 | AMPHENOL CORP NEW | 032095101 | 89,838 | $5.9M | 0.62% |
| 37 | LOCKHEED MARTIN CORP | LMT | 10,005 | $5.8M | 0.62% |
| 38 | SERVICENOW INC | NOW | 6,496 | $5.8M | 0.62% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 33,529 | $5.8M | 0.62% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 11,694 | $5.7M | 0.61% |
| 41 | NETFLIX INC | NFLX | 8,055 | $5.7M | 0.61% |
| 42 | SALESFORCE INC | CRM | 20,029 | $5.5M | 0.58% |
| 43 | SPDR SER TR | 78464A870 | 54,826 | $5.4M | 0.58% |
| 44 | MERCADOLIBRE INC | MELI | 2,328 | $4.8M | 0.51% |
| 45 | MERCK & CO INC | MRK | 39,850 | $4.5M | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 7,295 | $4.5M | 0.48% |
| 47 | ABBVIE INC | ABBV | 21,978 | $4.3M | 0.46% |
| 48 | MASTERCARD INCORPORATED | MA | 8,719 | $4.3M | 0.46% |
| 49 | ABBOTT LABS | ABLZF | 37,546 | $4.3M | 0.46% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 16,982 | $4.2M | 0.45% |
| 51 | BHP GROUP LTD | BHPLF | 65,391 | $4.1M | 0.43% |
| 52 | ADOBE INC | ADBE | 7,810 | $4.0M | 0.43% |
| 53 | MICRON TECHNOLOGY INC | MU | 38,661 | $4.0M | 0.43% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 14,032 | $3.9M | 0.42% |
| 55 | ALPHABET INC | GOOG | 21,112 | $3.5M | 0.38% |
| 56 | BOOKING HOLDINGS INC | BKNG | 830 | $3.5M | 0.37% |
| 57 | GE VERNOVA INC | GEV | 13,412 | $3.4M | 0.36% |
| 58 | CISCO SYS INC | CSCO | 63,359 | $3.4M | 0.36% |
| 59 | LINDE PLC | LIN | 6,737 | $3.2M | 0.34% |
| 60 | BOEING CO | BA-PA | 20,111 | $3.1M | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 22,040 | $3.0M | 0.32% |
| 62 | DANAHER CORPORATION | 235851102 | 10,736 | $3.0M | 0.32% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 10,485 | $2.9M | 0.31% |
| 64 | ACCENTURE PLC IRELAND | ACN | 7,861 | $2.8M | 0.30% |
| 65 | CANADIAN NATL RY CO | 136375102 | 23,112 | $2.7M | 0.29% |
| 66 | INTUIT | INTU | 4,343 | $2.7M | 0.29% |
| 67 | TEXAS INSTRS INC | 882508104 | 12,832 | $2.7M | 0.28% |
| 68 | COMCAST CORP NEW | CCZ | 61,320 | $2.6M | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 12,344 | $2.6M | 0.27% |
| 70 | QUALCOMM INC | QCOM | 14,780 | $2.5M | 0.27% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 6,862 | $2.5M | 0.27% |
| 72 | MCKESSON CORP | MCK | 4,958 | $2.5M | 0.26% |
| 73 | MEDTRONIC PLC | MDT | 26,934 | $2.4M | 0.26% |
| 74 | DISNEY WALT CO | 254687106 | 24,496 | $2.4M | 0.25% |
| 75 | CSX CORP | CSX | 67,691 | $2.3M | 0.25% |
| 76 | PFIZER INC | PFE | 80,111 | $2.3M | 0.25% |
| 77 | AUTOZONE INC | AZO | 710 | $2.2M | 0.24% |
| 78 | SYSCO CORP | SYY | 28,609 | $2.2M | 0.24% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 23,100 | $2.2M | 0.24% |
| 80 | BECTON DICKINSON & CO | BDX | 8,404 | $2.0M | 0.22% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 13,356 | $1.8M | 0.19% |
| 82 | STARBUCKS CORP | SBUX | 18,491 | $1.8M | 0.19% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,978 | $1.7M | 0.18% |
| 84 | NIKE INC | NKE | 17,964 | $1.6M | 0.17% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,654 | $1.4M | 0.15% |
| 86 | ISHARES TR | 464287622 | 3,684 | $1.2M | 0.12% |
| 87 | ISHARES TR | 464288240 | 18,000 | $1.0M | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $1.0M | 0.11% |
| 89 | ISHARES TR | 464287614 | 2,623 | $984,622 | 0.10% |
| 90 | SPDR SER TR | 78468R663 | 8,405 | $771,663 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,908 | $732,570 | 0.08% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,024 | $587,530 | 0.06% |
| 93 | ISHARES TR | 464287200 | 978 | $564,130 | 0.06% |
| 94 | AMGEN INC | AMGN | 1,556 | $501,359 | 0.05% |
| 95 | VANGUARD WORLD FD | 92204A405 | 4,513 | $496,024 | 0.05% |
| 96 | ISHARES TR | 464287598 | 2,268 | $430,466 | 0.05% |
| 97 | EXXON MOBIL CORP | XOM | 3,268 | $383,075 | 0.04% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 4,103 | $322,865 | 0.03% |
| 99 | ORACLE CORP | ORCL-PD | 1,781 | $303,482 | 0.03% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 607 | $279,378 | 0.03% |
| 101 | CIENA CORP | CIEN | 4,456 | $274,445 | 0.03% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 600 | $249,840 | 0.03% |
| 103 | ISHARES TR | 464287804 | 2,043 | $238,949 | 0.03% |