Santori & Peters, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Santori & Peters, Inc. reported 65 stock positions worth $252.1 million. Its top holding was Wabtec (WAB) at 42.8% of the portfolio, followed by Ametek (AME, 16.7%) and Janus Henderson Aaa Clo ETF (JAAA, 4.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 18 and reduced 29. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $252.1M (Q3 2024)
- SEC Filing
- 0001730959-24-000007 ↗ filed Oct 23, 2024
Holdings Value
Holdings 65 stocks · $252.1M
| WAB Wabtec Corp. | 42.78% | 593,301 | $107.8M | No change |
| AME Ametek Inc. | 16.74% | 245,750 | $42.2M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.43% | 219,696 | $11.2M | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.77% | 379,121 | $9.5M | Reduce -4.0% |
| CAPE Doubleline Shiller Cape US | 3.11% | 264,802 | $7.8M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 32,097 | $5.6M | New |
| SCHX Schwab US Large-Cap ETF | 2.14% | 79,656 | $5.4M | Reduce -10.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.09% | 50,280 | $5.3M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.92% | 49,876 | $4.8M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 1.76% | 52,957 | $4.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 33,509 | $3.1M | Reduce -47.9% |
| KOP Koppers Holdings Inc. | 1.11% | 76,910 | $2.8M | No change |
| SCHG Schwab US Large-Cap Growth | 1.09% | 26,421 | $2.8M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 23,035 | $2.7M | Add +0.5% |
| AAPL Apple Inc. | 0.83% | 8,958 | $2.1M | Reduce -7.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.81% | 10,703 | $2.0M | Reduce -4.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.71% | 41,043 | $1.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.66% | 3,851 | $1.7M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,315 | $1.5M | Reduce -3.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.57% | 33,502 | $1.4M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.55% | 30,471 | $1.4M | Reduce -47.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 32,861 | $1.4M | Add +241.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 19,198 | $1.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.55% | 3,393 | $1.4M | Add +0.1% |
| ABFL Abacus FCF Leaders ETF | 0.53% | 20,525 | $1.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,313 | $1.3M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 34,638 | $1.0M | New |
| SCHV Schwab US Large-Cap Value | 0.41% | 12,714 | $1.0M | Reduce -86.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,955 | $981K | Add +0.4% |
| PFE Pfizer Inc. | 0.35% | 30,562 | $884K | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 8,466 | $817K | Reduce -10.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 4,196 | $800K | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 14,937 | $789K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,656 | $771K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.25% | 1,949 | $628K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,058 | $558K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.22% | 3,040 | $546K | Add +0.3% |
| PNC PNC Financial Services Group | 0.21% | 2,930 | $542K | Add +0.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.21% | 13,567 | $518K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,476 | $502K | Add +0.1% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 14,070 | $498K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,594 | $489K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,651 | $475K | Add +0.2% |
| NVDA Nvidia Corp. | 0.18% | 3,719 | $452K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.17% | 2,303 | $429K | Add +1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 4,183 | $372K | Reduce -8.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.14% | 8,737 | $349K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,919 | $342K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,984 | $336K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,890 | $328K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 595 | $295K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 1,236 | $289K | No change |
| T AT&T Inc. | 0.11% | 12,271 | $270K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 457 | $262K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.10% | 1,479 | $252K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.10% | 5,418 | $243K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.09% | 1,338 | $232K | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 4,003 | $231K | No change |
| SO The Southern Co. | 0.09% | 2,431 | $219K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 445 | $217K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,277 | $214K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,300 | $211K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 455 | $209K | Reduce -19.2% |
| DVY iShares Select Dividend ETF | 0.08% | 1,520 | $205K | New |
| KO The Coca-Cola Co. | 0.08% | 2,839 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Reduce -86.7% | 0.41% | −2.61 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.9% | 1.21% | −1.09 |
| AME Ametek Inc. | Reduce -0.3% | 16.74% | −0.83 |
| FVD First Trust Value Line DVD | Reduce -47.7% | 0.55% | −0.46 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -4.0% | 3.77% | −0.34 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.1% | 2.14% | −0.29 |
| CAPE Doubleline Shiller Cape US | Reduce -5.2% | 3.11% | −0.20 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.2% | 0.81% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.66% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.8% | 0.32% | −0.06 |
| AAPL Apple Inc. | Reduce -7.1% | 0.83% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.13% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -1.8% | 0.71% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.31% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.76% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.35% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.31% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.2% | 0.08% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -8.2% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.59% | −0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -1.1% | 0.21% | −0.01 |
| ABFL Abacus FCF Leaders ETF | Reduce -1.9% | 0.53% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.22% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.10% | +0.00 |
| T AT&T Inc. | Reduce -0.2% | 0.11% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.55% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 1.92% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.22% | +2.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.53% | +0.53 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.41% | +0.41 |
| FDL First Trust Morn DVD Lead Inc. | Add +241.6% | 0.55% | +0.39 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.32% | +0.32 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +0.1% | 0.55% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +7.2% | 1.09% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 1.07% | +0.02 |
| FISV Fiserv Inc. | Add +0.3% | 0.22% | +0.02 |
| PNC PNC Financial Services Group | Add +0.7% | 0.21% | +0.02 |
| GE General Electric | Add +0.0% | 0.19% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.39% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.10% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.20% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.14% | −0.01 |
| DJUN FT Vest US Equity Deep Buffe | Add +1.1% | 0.57% | −0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.17% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 2.09% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.0% | 4.43% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $354.6M | WAB, AME, JAAA, SPHQ, BUFD |
| Q1 2026 | 79 | $321.3M | WAB, AME, JAAA, BUFD, SPHQ |
| Q4 2025 | 71 | $293.0M | WAB, AME, JAAA, BUFD, SPHQ |
| Q3 2025 | 75 | $279.9M | WAB, AME, JAAA, BUFD, SPHQ |
| Q2 2025 | 69 | $276.4M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2025 | 64 | $248.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q4 2024 | 66 | $261.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q3 2024 | 65 | $252.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q2 2024 | 58 | $234.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2024 | 60 | $231.4M | WAB, AME, JAAA, BUFD, CAPE |