Petros Family Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Petros Family Wealth, LLC reported 129 stock positions worth $92.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Unitedhealth (UNH, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002004963
- Portfolio Value
- $92.5M (Q4 2024)
- SEC Filing
- 0002004963-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 129 stocks · $92.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 10,253 | $6.0M | — |
| AAPL Apple Inc. | 6.11% | 22,583 | $5.7M | — |
| UNH Unitedhealth Group Inc. | 4.42% | 8,091 | $4.1M | — |
| MSFT Microsoft Corp. | 3.74% | 8,207 | $3.5M | — |
| NVDA Nvidia Corp. | 2.96% | 20,376 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 2.89% | 14,041 | $2.7M | — |
| QGRO American Century US Quality | 2.64% | 24,520 | $2.4M | — |
| IJH iShares Core S&P Midcap ETF | 2.55% | 37,825 | $2.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.27% | 37,184 | $2.1M | — |
| BLK BlackRock Inc. | 1.90% | 1,715 | $1.8M | — |
| CSCO Cisco Systems Inc. | 1.84% | 28,766 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 1.72% | 7,206 | $1.6M | — |
| SYK Stryker Corp. | 1.72% | 4,413 | $1.6M | — |
| COST Costco Wholesale Corp. | 1.68% | 1,697 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.57% | 6,611 | $1.5M | — |
| TSLA Tesla Inc. | 1.49% | 3,424 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.42% | 5,477 | $1.3M | — |
| KLAC KLA Corp. | 1.30% | 1,907 | $1.2M | — |
| ACN Accenture PLC Class A | 1.29% | 3,403 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 1.17% | 2,071 | $1.1M | — |
| EMR Emerson Electric Co. | 1.16% | 8,697 | $1.1M | — |
| ICE Intercontinental Exchange Inc. | 1.01% | 6,282 | $936K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 4,125 | $907K | — |
| LOW Lowe's Cos Inc. | 0.96% | 3,594 | $887K | — |
| MMM 3M Co. | 0.94% | 6,722 | $868K | — |
| AMGN Amgen Inc. | 0.92% | 3,276 | $854K | — |
| ADI Analog Devices Inc. | 0.92% | 3,987 | $847K | — |
| RTX RTX Corp. | 0.89% | 7,155 | $828K | — |
| GOOGL Alphabet Inc. Class A | 0.88% | 4,312 | $816K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 2,266 | $775K | — |
| META Meta Platforms Inc. Class A | 0.84% | 1,323 | $775K | — |
| LHX L3HARRIS Technologies Inc. | 0.82% | 3,630 | $763K | — |
| PFE Pfizer Inc. | 0.82% | 28,668 | $761K | — |
| PEP Pepsico Inc. | 0.80% | 4,870 | $741K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 16,749 | $736K | — |
| TXN Texas Instruments Inc. | 0.76% | 3,765 | $706K | — |
| JNJ Johnson & Johnson | 0.75% | 4,806 | $695K | — |
| HD Home Depot Inc. | 0.74% | 1,761 | $685K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 1 | $681K | — |
| NFLX Netflix Inc. | 0.71% | 741 | $660K | — |
| HRL Hormel Foods Corp. | 0.68% | 20,050 | $629K | — |
| PSX Phillips 66 | 0.66% | 5,398 | $615K | — |
| AVGO Broadcom Inc. | 0.64% | 2,548 | $591K | — |
| PANW Palo Alto Networks Inc. | 0.63% | 3,190 | $580K | — |
| ABBV Abbvie Inc. | 0.62% | 3,225 | $573K | — |
| AMT American Tower Corp. | 0.60% | 3,051 | $560K | — |
| WMT Walmart Inc. | 0.60% | 6,163 | $557K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,198 | $543K | — |
| BMY Bristol-Myers Squibb Co. | 0.58% | 9,555 | $540K | — |
| GGG Graco Inc. | 0.58% | 6,332 | $534K | — |
| LDOS Leidos Holdings Inc. | 0.56% | 3,618 | $521K | — |
| ORCL Oracle Corp. | 0.54% | 2,997 | $499K | — |
| QCOM Qualcomm Inc. | 0.53% | 3,195 | $491K | — |
| ANET Arista Networks Inc. | 0.52% | 4,320 | $477K | — |
| SPGI S&P Global Inc. | 0.50% | 934 | $465K | — |
| AXP American Express Co. | 0.50% | 1,553 | $461K | — |
| WFC Wells Fargo & Co. | 0.50% | 6,557 | $461K | — |
| NEE Nextera Energy Inc. | 0.50% | 6,413 | $460K | — |
| GS Goldman Sachs Group Inc. | 0.48% | 771 | $441K | — |
| ETN Eaton Corp. PLC | 0.48% | 1,329 | $441K | — |
| NXPI NXP Semiconductors NV | 0.45% | 2,001 | $416K | — |
| CAT Caterpillar Inc. | 0.43% | 1,100 | $399K | — |
| PGR Progressive Corp. | 0.43% | 1,661 | $398K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 5,621 | $395K | — |
| LMT Lockheed Martin Corp. | 0.42% | 809 | $393K | — |
| USB US Bancorp | 0.42% | 8,197 | $392K | — |
| PRI Primerica Inc. | 0.42% | 1,426 | $387K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.42% | 2,320 | $385K | — |
| HON Honeywell International Inc. | 0.41% | 1,694 | $383K | — |
| AMD Advanced Micro Devices | 0.41% | 3,149 | $380K | — |
| BKNG Booking Holdings Inc. | 0.40% | 74 | $368K | — |
| AXON Axon Enterprise Inc. | 0.40% | 617 | $367K | — |
| FDX FedEx Corp. | 0.39% | 1,291 | $363K | — |
| V Visa Inc. Class A | 0.38% | 1,112 | $351K | — |
| SBUX Starbucks Corp. | 0.37% | 3,785 | $345K | — |
| JCI Johnson Controls Internation | 0.37% | 4,327 | $342K | — |
| FCN Fti Consulting Inc. | 0.36% | 1,765 | $337K | — |
| IR Ingersoll-Rand Inc. | 0.36% | 3,656 | $331K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 4,118 | $316K | — |
| TDG Transdigm Group Inc. | 0.34% | 249 | $316K | — |
| CDNS Cadence Design SYS Inc. | 0.34% | 1,044 | $314K | — |
| GRMN Garmin Ltd. | 0.34% | 1,517 | $313K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 293 | $309K | — |
| MA Mastercard Inc. Class A | 0.33% | 576 | $303K | — |
| EME Emcor Group Inc. | 0.33% | 666 | $302K | — |
| LIN Linde PLC | 0.33% | 722 | $302K | — |
| PWR Quanta Services Inc. | 0.31% | 917 | $290K | — |
| GOLF Acushnet Holdings Corp. | 0.31% | 4,076 | $290K | — |
| CBRE CBRE Group Inc. Class A | 0.31% | 2,197 | $288K | — |
| ITOT iShares Core S&P Total U.S. | 0.31% | 2,238 | $288K | — |
| KMI Kinder Morgan Inc. | 0.31% | 10,503 | $288K | — |
| BR Broadridge Financial Solutio | 0.31% | 1,272 | $288K | — |
| MC Moelis & Co. Class A | 0.31% | 3,830 | $283K | — |
| TTC Toro Co. | 0.30% | 3,490 | $280K | — |
| FISV Fiserv Inc. | 0.30% | 1,358 | $279K | — |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 3,096 | $274K | — |
| GILD Gilead Sciences Inc. | 0.29% | 2,931 | $271K | — |
| SO The Southern Co. | 0.28% | 3,171 | $261K | — |
| MSI Motorola Solutions Inc. | 0.28% | 564 | $261K | — |
| ECL Ecolab Inc. | 0.28% | 1,104 | $259K | — |
Options reported separately and not counted above: PFE calls ($159K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $163.4M | SPY, AVDE, AAPL, VEA, KLAC |
| Q1 2026 | 131 | $140.3M | SPY, AAPL, AVDE, VEA, VO |
| Q4 2025 | 141 | $150.2M | AAPL, SPY, AVDE, MSFT, VO |
| Q3 2025 | 134 | $119.4M | SPY, AAPL, MSFT, GOOG, QGRO |
| Q2 2025 | 130 | $109.4M | SPY, QGRO, AAPL, MSFT, AVDE |
| Q1 2025 | 121 | $90.3M | SPY, AAPL, UNH, MSFT, QGRO |
| Q4 2024 | 129 | $92.5M | SPY, AAPL, UNH, MSFT, NVDA |