13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002102
Total Value
$956.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,910,007 | $95.1M | 9.95% |
| 2 | VANGUARD WORLD FD | 921910816 | 266,651 | $82.4M | 8.61% |
| 3 | MICROSOFT CORP | MSFT | 125,372 | $47.1M | 4.92% |
| 4 | APPLE INC | AAPL | 209,755 | $46.6M | 4.87% |
| 5 | VANGUARD WORLD FD | 921910840 | 353,409 | $45.5M | 4.76% |
| 6 | NVIDIA CORPORATION | NVDA | 418,286 | $45.3M | 4.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 745,701 | $37.9M | 3.96% |
| 8 | AMAZON COM INC | AMZN | 169,837 | $32.3M | 3.38% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 88,933 | $29.7M | 3.11% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 138,152 | $28.5M | 2.98% |
| 11 | ALPHABET INC | GOOG | 182,116 | $28.2M | 2.94% |
| 12 | META PLATFORMS INC | META | 46,097 | $26.6M | 2.78% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 122,147 | $22.5M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908751 | 87,950 | $19.5M | 2.04% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 31,306 | $16.4M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 143,100 | $13.8M | 1.44% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 13,273 | $12.6M | 1.31% |
| 18 | GE AEROSPACE | 369604301 | 53,952 | $10.8M | 1.13% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 52,850 | $10.4M | 1.09% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 71,217 | $10.4M | 1.09% |
| 21 | HOME DEPOT INC | HD | 27,644 | $10.1M | 1.06% |
| 22 | BROADCOM INC | AVGO | 60,162 | $10.1M | 1.05% |
| 23 | ELI LILLY & CO | LLY | 11,362 | $9.4M | 0.98% |
| 24 | TESLA INC | TSLA | 34,980 | $9.1M | 0.95% |
| 25 | VANECK ETF TRUST | 92189F676 | 41,908 | $8.9M | 0.93% |
| 26 | VISA INC | V | 22,194 | $7.8M | 0.81% |
| 27 | NETFLIX INC | NFLX | 7,996 | $7.5M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 61,022 | $7.3M | 0.76% |
| 29 | MICRON TECHNOLOGY INC | MU | 79,799 | $6.9M | 0.72% |
| 30 | TJX COS INC NEW | 872540109 | 55,230 | $6.7M | 0.70% |
| 31 | VALERO ENERGY CORP | VLO | 49,277 | $6.5M | 0.68% |
| 32 | FASTENAL CO | FAST | 81,906 | $6.4M | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 37,652 | $6.2M | 0.65% |
| 34 | EOG RES INC | EOG | 48,189 | $6.2M | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 36,367 | $6.1M | 0.64% |
| 36 | AMPHENOL CORP NEW | 032095101 | 90,066 | $5.9M | 0.62% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 11,716 | $5.8M | 0.61% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 33,308 | $5.7M | 0.59% |
| 39 | AMETEK INC | AME | 31,735 | $5.5M | 0.57% |
| 40 | SALESFORCE INC | CRM | 19,901 | $5.3M | 0.56% |
| 41 | APPLIED MATLS INC | 038222105 | 35,188 | $5.1M | 0.53% |
| 42 | SERVICENOW INC | NOW | 6,404 | $5.1M | 0.53% |
| 43 | ABBOTT LABS | ABLZF | 37,460 | $5.0M | 0.52% |
| 44 | MASTERCARD INCORPORATED | MA | 8,717 | $4.8M | 0.50% |
| 45 | MERCADOLIBRE INC | MELI | 2,433 | $4.7M | 0.50% |
| 46 | ABBVIE INC | ABBV | 21,865 | $4.6M | 0.48% |
| 47 | SPDR SER TR | 78464A870 | 54,667 | $4.4M | 0.46% |
| 48 | LOCKHEED MARTIN CORP | LMT | 9,880 | $4.4M | 0.46% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 31,486 | $4.1M | 0.43% |
| 50 | GE VERNOVA INC | GEV | 13,388 | $4.1M | 0.43% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 39,427 | $4.1M | 0.42% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 16,945 | $4.0M | 0.42% |
| 53 | CISCO SYS INC | CSCO | 62,858 | $3.9M | 0.41% |
| 54 | BOOKING HOLDINGS INC | BKNG | 815 | $3.8M | 0.39% |
| 55 | MERCK & CO INC | MRK | 40,011 | $3.6M | 0.38% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 7,199 | $3.6M | 0.37% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 10,014 | $3.5M | 0.37% |
| 58 | BOEING CO | BA-PA | 20,234 | $3.5M | 0.36% |
| 59 | MCKESSON CORP | MCK | 4,949 | $3.3M | 0.35% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 10,502 | $3.2M | 0.34% |
| 61 | ALPHABET INC | GOOG | 20,485 | $3.2M | 0.33% |
| 62 | BHP GROUP LTD | BHPLF | 65,510 | $3.2M | 0.33% |
| 63 | LINDE PLC | LIN | 6,776 | $3.2M | 0.33% |
| 64 | ADOBE INC | ADBE | 7,780 | $3.0M | 0.31% |
| 65 | AUTOZONE INC | AZO | 727 | $2.8M | 0.29% |
| 66 | INTUIT | INTU | 4,315 | $2.6M | 0.28% |
| 67 | HONEYWELL INTL INC | 438516106 | 12,274 | $2.6M | 0.27% |
| 68 | CATERPILLAR INC | CAT | 7,868 | $2.6M | 0.27% |
| 69 | ACCENTURE PLC IRELAND | ACN | 7,861 | $2.5M | 0.26% |
| 70 | PALO ALTO NETWORKS INC | PANW | 14,338 | $2.4M | 0.26% |
| 71 | MEDTRONIC PLC | MDT | 26,762 | $2.4M | 0.25% |
| 72 | DISNEY WALT CO | 254687106 | 24,185 | $2.4M | 0.25% |
| 73 | TEXAS INSTRS INC | 882508104 | 12,823 | $2.3M | 0.24% |
| 74 | QUALCOMM INC | QCOM | 14,725 | $2.3M | 0.24% |
| 75 | COMCAST CORP NEW | CCZ | 61,260 | $2.3M | 0.24% |
| 76 | CANADIAN NATL RY CO | 136375102 | 23,091 | $2.3M | 0.24% |
| 77 | DANAHER CORPORATION | 235851102 | 10,739 | $2.2M | 0.23% |
| 78 | SYSCO CORP | SYY | 28,384 | $2.1M | 0.22% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 6,866 | $2.1M | 0.21% |
| 80 | CSX CORP | CSX | 67,518 | $2.0M | 0.21% |
| 81 | BECTON DICKINSON & CO | BDX | 8,416 | $1.9M | 0.20% |
| 82 | STARBUCKS CORP | SBUX | 18,496 | $1.8M | 0.19% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 23,110 | $1.6M | 0.17% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,032 | $1.5M | 0.15% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,054 | $1.4M | 0.14% |
| 86 | NIKE INC | NKE | 17,985 | $1.1M | 0.12% |
| 87 | ISHARES TR | 464287622 | 3,684 | $1.1M | 0.12% |
| 88 | ISHARES TR | 464288240 | 18,000 | $998,100 | 0.10% |
| 89 | ISHARES TR | 464287614 | 2,623 | $947,139 | 0.10% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,400 | $934,164 | 0.10% |
| 91 | SPDR SER TR | 78468R663 | 9,181 | $842,173 | 0.09% |
| 92 | SPDR SER TR | 78468R523 | 8,385 | $834,224 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,701 | $630,795 | 0.07% |
| 94 | ISHARES TR | 464287200 | 978 | $549,538 | 0.06% |
| 95 | VANGUARD WORLD FD | 92204A405 | 4,513 | $539,168 | 0.06% |
| 96 | SPDR S&P 500 ETF TR | SPY | 874 | $488,907 | 0.05% |
| 97 | AMGEN INC | AMGN | 1,506 | $469,194 | 0.05% |
| 98 | ISHARES TR | 464287598 | 2,268 | $426,747 | 0.04% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $306,234 | 0.03% |
| 100 | ORACLE CORP | ORCL-PD | 1,781 | $249,002 | 0.03% |