13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000361
Total Value
$967.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 259,521 | $89.1M | 9.21% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,812,039 | $87.6M | 9.05% |
| 3 | NVIDIA CORPORATION | NVDA | 415,747 | $55.8M | 5.77% |
| 4 | MICROSOFT CORP | MSFT | 123,853 | $52.2M | 5.39% |
| 5 | APPLE INC | AAPL | 207,369 | $51.9M | 5.37% |
| 6 | VANGUARD WORLD FD | 921910840 | 356,811 | $44.6M | 4.61% |
| 7 | ALPHABET INC | GOOG | 194,747 | $36.9M | 3.81% |
| 8 | AMAZON COM INC | AMZN | 154,932 | $34.0M | 3.51% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 138,348 | $32.2M | 3.32% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 83,741 | $30.7M | 3.17% |
| 11 | META PLATFORMS INC | META | 45,531 | $26.7M | 2.75% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 122,061 | $22.5M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908751 | 86,763 | $20.8M | 2.15% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 30,685 | $15.5M | 1.60% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,322 | $15.0M | 1.55% |
| 16 | TESLA INC | TSLA | 35,142 | $14.2M | 1.47% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,776 | $13.9M | 1.43% |
| 18 | BROADCOM INC | AVGO | 59,006 | $13.7M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 141,115 | $13.7M | 1.41% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 50,926 | $11.4M | 1.18% |
| 21 | HOME DEPOT INC | HD | 27,303 | $10.6M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 71,721 | $9.9M | 1.02% |
| 23 | VANECK ETF TRUST | 92189F676 | 39,031 | $9.5M | 0.98% |
| 24 | GE AEROSPACE | 369604301 | 53,268 | $8.9M | 0.92% |
| 25 | ELI LILLY & CO | LLY | 11,223 | $8.7M | 0.90% |
| 26 | CHEVRON CORP NEW | CVX | 57,381 | $8.3M | 0.86% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 61,431 | $7.4M | 0.77% |
| 28 | NETFLIX INC | NFLX | 7,935 | $7.1M | 0.73% |
| 29 | VISA INC | V | 21,984 | $6.9M | 0.72% |
| 30 | SERVICENOW INC | NOW | 6,347 | $6.7M | 0.70% |
| 31 | TJX COS INC NEW | 872540109 | 54,554 | $6.6M | 0.68% |
| 32 | SALESFORCE INC | CRM | 19,667 | $6.6M | 0.68% |
| 33 | AMPHENOL CORP NEW | 032095101 | 88,811 | $6.2M | 0.64% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 11,594 | $6.1M | 0.63% |
| 35 | VALERO ENERGY CORP | VLO | 48,075 | $5.9M | 0.61% |
| 36 | FASTENAL CO | FAST | 81,441 | $5.9M | 0.61% |
| 37 | EOG RES INC | EOG | 47,623 | $5.8M | 0.60% |
| 38 | AMETEK INC | AME | 31,527 | $5.7M | 0.59% |
| 39 | APPLIED MATLS INC | 038222105 | 34,615 | $5.6M | 0.58% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 32,919 | $5.5M | 0.57% |
| 41 | JOHNSON & JOHNSON | JNJ | 36,728 | $5.3M | 0.55% |
| 42 | SPDR SER TR | 78464A870 | 53,649 | $4.8M | 0.50% |
| 43 | LOCKHEED MARTIN CORP | LMT | 9,787 | $4.8M | 0.49% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 13,766 | $4.7M | 0.49% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 16,742 | $4.7M | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 8,597 | $4.5M | 0.47% |
| 47 | GE VERNOVA INC | GEV | 13,240 | $4.4M | 0.45% |
| 48 | ABBOTT LABS | ABLZF | 36,830 | $4.2M | 0.43% |
| 49 | BOOKING HOLDINGS INC | BKNG | 813 | $4.0M | 0.42% |
| 50 | MERCADOLIBRE INC | MELI | 2,303 | $3.9M | 0.40% |
| 51 | MERCK & CO INC | MRK | 39,216 | $3.9M | 0.40% |
| 52 | ABBVIE INC | ABBV | 21,532 | $3.8M | 0.40% |
| 53 | ALPHABET INC | GOOG | 20,012 | $3.8M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 28,890 | $3.8M | 0.39% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 7,127 | $3.7M | 0.38% |
| 56 | CISCO SYS INC | CSCO | 62,225 | $3.7M | 0.38% |
| 57 | BOEING CO | BA-PA | 19,997 | $3.5M | 0.37% |
| 58 | ADOBE INC | ADBE | 7,587 | $3.4M | 0.35% |
| 59 | MICRON TECHNOLOGY INC | MU | 38,331 | $3.2M | 0.33% |
| 60 | BHP GROUP LTD | BHPLF | 64,697 | $3.2M | 0.33% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 10,336 | $3.0M | 0.31% |
| 62 | MCKESSON CORP | MCK | 4,880 | $2.8M | 0.29% |
| 63 | LINDE PLC | LIN | 6,613 | $2.8M | 0.29% |
| 64 | HONEYWELL INTL INC | 438516106 | 12,111 | $2.7M | 0.28% |
| 65 | ACCENTURE PLC IRELAND | ACN | 7,734 | $2.7M | 0.28% |
| 66 | INTUIT | INTU | 4,272 | $2.7M | 0.28% |
| 67 | DISNEY WALT CO | 254687106 | 23,868 | $2.7M | 0.27% |
| 68 | DANAHER CORPORATION | 235851102 | 10,484 | $2.4M | 0.25% |
| 69 | TEXAS INSTRS INC | 882508104 | 12,652 | $2.4M | 0.25% |
| 70 | CANADIAN NATL RY CO | 136375102 | 22,546 | $2.3M | 0.24% |
| 71 | AUTOZONE INC | AZO | 712 | $2.3M | 0.24% |
| 72 | COMCAST CORP NEW | CCZ | 59,905 | $2.2M | 0.23% |
| 73 | QUALCOMM INC | QCOM | 14,537 | $2.2M | 0.23% |
| 74 | SYSCO CORP | SYY | 28,098 | $2.1M | 0.22% |
| 75 | CSX CORP | CSX | 66,245 | $2.1M | 0.22% |
| 76 | MEDTRONIC PLC | MDT | 26,166 | $2.1M | 0.22% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 6,752 | $2.0M | 0.21% |
| 78 | BECTON DICKINSON & CO | BDX | 8,270 | $1.9M | 0.19% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 22,733 | $1.7M | 0.17% |
| 80 | STARBUCKS CORP | SBUX | 18,185 | $1.7M | 0.17% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,649 | $1.4M | 0.14% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,353 | $1.4M | 0.14% |
| 83 | NIKE INC | NKE | 17,747 | $1.3M | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,746 | $1.3M | 0.13% |
| 85 | ISHARES TR | 464287622 | 3,684 | $1.2M | 0.12% |
| 86 | ISHARES TR | 464287614 | 2,623 | $1.1M | 0.11% |
| 87 | ISHARES TR | 464288240 | 18,000 | $938,880 | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,400 | $884,114 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,941 | $796,698 | 0.08% |
| 90 | ISHARES TR | 464287200 | 978 | $575,729 | 0.06% |
| 91 | VANGUARD WORLD FD | 92204A405 | 4,513 | $532,850 | 0.06% |
| 92 | ISHARES TR | 464287598 | 2,268 | $419,875 | 0.04% |
| 93 | AMGEN INC | AMGN | 1,506 | $392,524 | 0.04% |
| 94 | EXXON MOBIL CORP | XOM | 3,268 | $351,539 | 0.04% |
| 95 | ORACLE CORP | ORCL-PD | 1,781 | $296,786 | 0.03% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $269,702 | 0.03% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 4,912 | $260,582 | 0.03% |
| 98 | PURE STORAGE INC | 74624M102 | 3,268 | $200,753 | 0.02% |