Petredis Investment Advisors LLC

Name: PETREDIS INVESTMENT ADVISORS LLC 13F holdings, Q4 2024
Creator: PETREDIS INVESTMENT ADVISORS LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Petredis Investment Advisors LLC reported 98 stock positions worth $967.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 9.2% of the portfolio, followed by SS Financial Select Sector (XLF, 9.1%) and Nvidia (NVDA, 5.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 12 and reduced 76. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +89%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −6%).

Most Recent 13F: Q2 2026
Location: WARRENDALE, PA
CIK: 0001964544
Portfolio Value: $967.7M (Q4 2024)
SEC Filing: 0001085146-25-000361 ↗ filed Jan 21, 2025

Holdings Value

Holdings 98 stocks · $967.7M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	9.21%	259,521	$89.1M	Add +3.2%
XLF SS Financial Select Sector	9.05%	1,812,039	$87.6M	Add +6.3%
NVDA Nvidia Corp.	5.77%	415,747	$55.8M	Reduce -2.5%
MSFT Microsoft Corp.	5.39%	123,853	$52.2M	Reduce -2.6%
AAPL Apple Inc.	5.37%	207,369	$51.9M	Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	4.61%	356,811	$44.6M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	3.81%	194,747	$36.9M	Reduce -2.8%
AMZN Amazon.com Inc.	3.51%	154,932	$34.0M	Reduce -1.8%
XLK SS Technology Select Sector	3.32%	138,348	$32.2M	Reduce -8.8%
VOOG Vanguard S&P 500 Growth ETF	3.17%	83,741	$30.7M	Add +21.1%
META Meta Platforms Inc. Class A	2.75%	45,531	$26.7M	Reduce -1.1%
VOOV Vanguard S&P 500 Value ETF	2.33%	122,061	$22.5M	Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd	2.15%	86,763	$20.8M	Add +88.7%
UNH Unitedhealth Group Inc.	1.60%	30,685	$15.5M	Reduce -2.6%
COST Costco Wholesale Corp.	1.55%	16,322	$15.0M	Reduce -1.5%
TSLA Tesla Inc.	1.47%	35,142	$14.2M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	1.43%	289,776	$13.9M	Add +8.1%
AVGO Broadcom Inc.	1.41%	59,006	$13.7M	Reduce -0.7%
XLC SS Comm Select Sector SPDR	1.41%	141,115	$13.7M	Reduce -4.5%
XLY SS Consumer Disc Select Sect	1.18%	50,926	$11.4M	Reduce -5.8%
HD Home Depot Inc.	1.10%	27,303	$10.6M	Reduce -1.6%
XLV SS Health Care Select Sector	1.02%	71,721	$9.9M	Add +4.4%
SMH Vaneck Semiconductor ETF	0.98%	39,031	$9.5M	Add +31.7%
GE General Electric filed as GE AEROSPACE	0.92%	53,268	$8.9M	Reduce -1.4%
LLY Eli Lilly & Co.	0.90%	11,223	$8.7M	Reduce -1.9%
CVX Chevron Corp.	0.86%	57,381	$8.3M	Reduce -2.1%
AMD Advanced Micro Devices	0.77%	61,431	$7.4M	Reduce -2.5%
NFLX Netflix Inc.	0.73%	7,935	$7.1M	Reduce -1.5%
V Visa Inc. Class A	0.72%	21,984	$6.9M	Reduce -1.1%
NOW ServiceNow Inc.	0.70%	6,347	$6.7M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.68%	54,554	$6.6M	Reduce -1.7%
CRM Salesforce Inc.	0.68%	19,667	$6.6M	Reduce -1.8%
APH Amphenol Corp. Class A	0.64%	88,811	$6.2M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.63%	11,594	$6.1M	Reduce -0.9%
VLO Valero Energy Corp.	0.61%	48,075	$5.9M	Reduce -3.1%
FAST Fastenal Co.	0.61%	81,441	$5.9M	Reduce -20.5%
EOG EOG Resources Inc.	0.60%	47,623	$5.8M	Reduce -1.8%
AME Ametek Inc.	0.59%	31,527	$5.7M	Reduce -20.1%
AMAT Applied Materials Inc.	0.58%	34,615	$5.6M	Reduce -2.5%
PG The Procter & Gamble Co.	0.57%	32,919	$5.5M	Reduce -1.8%
JNJ Johnson & Johnson	0.55%	36,728	$5.3M	Reduce -3.4%
XBI SS SPDR S&P Biotech ETF	0.50%	53,649	$4.8M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.49%	9,787	$4.8M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	13,766	$4.7M	Reduce -1.9%
MAR Marriott International Class A	0.48%	16,742	$4.7M	Reduce -1.4%
MA Mastercard Inc. Class A	0.47%	8,597	$4.5M	Reduce -1.4%
GEV GE Vernova Inc.	0.45%	13,240	$4.4M	Reduce -1.3%
ABT Abbott Laboratories	0.43%	36,830	$4.2M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.42%	813	$4.0M	Reduce -2.0%
MELI MercadoLibre Inc.	0.40%	2,303	$3.9M	Reduce -1.1%
MRK Merck & Co. Inc.	0.40%	39,216	$3.9M	Reduce -1.6%
ABBV Abbvie Inc.	0.40%	21,532	$3.8M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.39%	20,012	$3.8M	Reduce -5.2%
XLI SS Industrial Select Sector	0.39%	28,890	$3.8M	Add +31.1%
TMO Thermo Fisher Scientific Inc.	0.38%	7,127	$3.7M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.38%	62,225	$3.7M	Reduce -1.8%
BA The Boeing Co.	0.37%	19,997	$3.5M	Reduce -0.6%
ADBE Adobe Inc.	0.35%	7,587	$3.4M	Reduce -2.9%
MU Micron Technology Inc.	0.33%	38,331	$3.2M	Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR	0.33%	64,697	$3.2M	Reduce -1.1%
ADP Automatic Data Processing	0.31%	10,336	$3.0M	Reduce -1.4%
MCK McKesson Corp.	0.29%	4,880	$2.8M	Reduce -1.6%
LIN Linde PLC	0.29%	6,613	$2.8M	Reduce -1.8%
HON Honeywell International Inc.	0.28%	12,111	$2.7M	Reduce -1.9%
ACN Accenture PLC Class A	0.28%	7,734	$2.7M	Reduce -1.6%
INTU Intuit Inc.	0.28%	4,272	$2.7M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	23,868	$2.7M	Reduce -2.6%
DHR Danaher Corp.	0.25%	10,484	$2.4M	Reduce -2.4%
TXN Texas Instruments Inc.	0.25%	12,652	$2.4M	Reduce -1.4%
CNI Canadian Natl Railway Co.	0.24%	22,546	$2.3M	Reduce -2.5%
AZO AutoZone Inc.	0.24%	712	$2.3M	Add +0.3%
CMCSA Comcast Corp. Class A	0.23%	59,905	$2.2M	Reduce -2.3%
QCOM Qualcomm Inc.	0.23%	14,537	$2.2M	Reduce -1.6%
SYY Sysco Corp.	0.22%	28,098	$2.1M	Reduce -1.8%
CSX CSX Corp.	0.22%	66,245	$2.1M	Reduce -2.1%
MDT Medtronic PLC	0.22%	26,166	$2.1M	Reduce -2.9%
PSA Public Storage	0.21%	6,752	$2.0M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.19%	8,270	$1.9M	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.17%	22,733	$1.7M	Reduce -1.6%
SBUX Starbucks Corp.	0.17%	18,185	$1.7M	Reduce -1.6%
GEHC GE Healthcare Technology	0.14%	17,649	$1.4M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	2,353	$1.4M	Add +129.8%
NKE Nike Inc. Class B	0.14%	17,747	$1.3M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.13%	28,746	$1.3M	Add +0.3%
IWB iShares Russell 1000 ETF	0.12%	3,684	$1.2M	No change
IWF iShares Russell 1000 Growth	0.11%	2,623	$1.1M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.10%	18,000	$939K	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	15,400	$884K	Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,941	$797K	Add +1.7%
IVV iShares Core S&P 500 ETF	0.06%	978	$576K	No change
VFH Vanguard Financials ETF	0.06%	4,513	$533K	No change
IWD iShares Russell 1000 Value E	0.04%	2,268	$420K	No change
AMGN Amgen Inc.	0.04%	1,506	$393K	Reduce -3.2%
XOM Exxon Mobil Corp.	0.04%	3,268	$352K	No change
ORCL Oracle Corp.	0.03%	1,781	$297K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.03%	595	$270K	Reduce -2.0%
IBIT iShares Bitcoin Trust ETF	0.03%	4,912	$261K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,268	$201K	New

Portfolio Sells Q3 2024 → Q4 2024


MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -6.1%	4.61%	−0.58
MSFT Microsoft Corp.	Reduce -2.6%	5.39%	−0.42
VOOV Vanguard S&P 500 Value ETF	Reduce -9.3%	2.33%	−0.40
UNH Unitedhealth Group Inc.	Reduce -2.6%	1.60%	−0.36
AMD Advanced Micro Devices	Reduce -2.5%	0.77%	−0.33
XLK SS Technology Select Sector	Reduce -8.8%	3.32%	−0.32
PFE Pfizer Inc.	Sold out	0.00%	−0.25
UPS United Parcel Service Class B	Sold out	0.00%	−0.19
LLY Eli Lilly & Co.	Reduce -1.9%	0.90%	−0.18
AMAT Applied Materials Inc.	Reduce -2.5%	0.58%	−0.18
FAST Fastenal Co.	Reduce -20.5%	0.61%	−0.17
GE General Electric	Reduce -1.4%	0.92%	−0.17
AME Ametek Inc.	Reduce -20.1%	0.59%	−0.13
LMT Lockheed Martin Corp.	Reduce -2.2%	0.49%	−0.13
JNJ Johnson & Johnson	Reduce -3.4%	0.55%	−0.11
BHP BHP Group Ltd.-Spon ADR	Reduce -1.1%	0.33%	−0.11
VLO Valero Energy Corp.	Reduce -3.1%	0.61%	−0.10
MELI MercadoLibre Inc.	Reduce -1.1%	0.40%	−0.10
HD Home Depot Inc.	Reduce -1.6%	1.10%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -2.3%	0.38%	−0.10
MU Micron Technology Inc.	Reduce -0.8%	0.33%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Reduce -2.9%	0.35%	−0.08
MRK Merck & Co. Inc.	Reduce -1.6%	0.40%	−0.08
XBI SS SPDR S&P Biotech ETF	Reduce -2.1%	0.50%	−0.08
DHR Danaher Corp.	Reduce -2.4%	0.25%	−0.07
ABBV Abbvie Inc.	Reduce -2.0%	0.40%	−0.07
LYB Lyondellbasell Indu Class A	Reduce -1.6%	0.17%	−0.06
CVX Chevron Corp.	Reduce -2.1%	0.86%	−0.06
PSA Public Storage	Reduce -1.6%	0.21%	−0.06
LIN Linde PLC	Reduce -1.8%	0.29%	−0.06
CNI Canadian Natl Railway Co.	Reduce -2.5%	0.24%	−0.05
META Meta Platforms Inc. Class A	Reduce -1.1%	2.75%	−0.05
PG The Procter & Gamble Co.	Reduce -1.8%	0.57%	−0.05
MDT Medtronic PLC	Reduce -2.9%	0.22%	−0.04
CMCSA Comcast Corp. Class A	Reduce -2.3%	0.23%	−0.04
GEHC GE Healthcare Technology	Reduce -1.8%	0.14%	−0.04
TXN Texas Instruments Inc.	Reduce -1.4%	0.25%	−0.04
QCOM Qualcomm Inc.	Reduce -1.6%	0.23%	−0.04
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.03
EOG EOG Resources Inc.	Reduce -1.8%	0.60%	−0.03
NKE Nike Inc. Class B	Reduce -1.2%	0.14%	−0.03
CIEN Ciena Corp.	Sold out	0.00%	−0.03
CSX CSX Corp.	Reduce -2.1%	0.22%	−0.03
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -1.9%	0.43%	−0.02
BDX Becton Dickinson and Co.	Reduce -1.6%	0.19%	−0.02
SBUX Starbucks Corp.	Reduce -1.6%	0.17%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -5.5%	0.09%	−0.02
COST Costco Wholesale Corp.	Reduce -1.5%	1.55%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VB Vanguard Most SM-Cap ETF-Usd	Add +88.7%	2.15%	+0.99
XLF SS Financial Select Sector	Add +6.3%	9.05%	+0.83
VOOG Vanguard S&P 500 Growth ETF	Add +21.1%	3.17%	+0.63
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3.2%	9.21%	+0.60
SMH Vaneck Semiconductor ETF	Add +31.7%	0.98%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +129.8%	0.14%	+0.08
XLI SS Industrial Select Sector	Add +31.1%	0.39%	+0.08
IBIT iShares Bitcoin Trust ETF	New	0.03%	+0.03
P Everpure Inc. Class A	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.7%	0.08%	+0.00
AZO AutoZone Inc.	Add +0.3%	0.24%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +0.3%	0.13%	−0.01
VEA Vanguard Ftse Developed ETF	Add +8.1%	1.43%	−0.07
XLV SS Health Care Select Sector	Add +4.4%	1.02%	−0.11

Options Activity Q3 2024 → Q4 2024


SMCI Super Micro Computer Inc.	put	Sold out	600	$250Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	114	$1.5B	MGK, XLF, NVDA, MU, VEA
Q1 2026	107	$1.2B	MGK, XLF, NVDA, VEA, MGV
Q4 2025	111	$1.3B	MGK, XLF, NVDA, MSFT, AAPL
Q3 2025	112	$1.2B	MGK, XLF, NVDA, MSFT, AAPL
Q2 2025	102	$1.1B	XLF, MGK, NVDA, MSFT, VEA
Q1 2025	100	$956.6M	XLF, MGK, MSFT, AAPL, MGV
Q4 2024	98	$967.7M	MGK, XLF, NVDA, MSFT, AAPL
Q3 2024	102	$940.3M	MGK, XLF, MSFT, NVDA, AAPL
Q2 2024	101	$893.4M	MGK, XLF, MSFT, NVDA, MGV
Q1 2024	99	$833.1M	XLF, MGK, MSFT, MGV, NVDA