Petrus Trust Company, LTA

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.03B
Signature - Title
Jonathan Covin - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Petrus Trust Company, LTA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Petrus Trust Company, LTA reported 536 stock holdings with total value $1.03B as of Q3 2024. Top holdings included SPY, CPAY, CRM, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 536 $1.03B +$154M -$271M -$117M SPY, CPAY, CRM, MSFT, AMZN 13F-HR 11/14/2024, 11:00 AM
Q2 2024 576 $1.07B +$212M -$214M -$1.24M SPY, CPAY, CRM, UNH, MSFT 13F-HR 8/14/2024, 11:01 AM
Q1 2024 610 $1.11B +$217M -$269M -$51.5M SPY, CRM, CPAY, MSFT, UNH 13F-HR 5/15/2024, 11:00 AM
Q4 2023 585 $1.05B +$178M -$151M +$26.9M SPY, CRM, FLT, MSFT, GOOG 13F-HR 2/14/2024, 11:00 AM
Q3 2023 556 $934M +$217M -$169M +$48.4M SPY, FLT, CRM, GOOG, UNH 13F-HR 11/14/2023, 11:00 AM
Q2 2023 566 $890M +$204M -$174M +$29.9M SPY, FLT, UNH, AZO, CRM 13F-HR 8/14/2023, 11:00 AM
Q1 2023 523 $825M +$155M -$180M -$25.8M GOOG, CRM, SPY, MSFT, AZO 13F-HR 5/15/2023, 11:01 AM
Q4 2022 469 $787M +$172M -$112M +$60M MSFT, GOOG, AZO, CRM, MA 13F-HR 2/14/2023, 10:53 AM
Q3 2022 236 $703M +$132M -$15.4M +$116M GOOG, MSFT, AZO, FIS, NEWR 13F-HR 11/14/2022, 11:00 AM
Q2 2022 134 $701M +$81.9M -$9.2M +$72.7M GOOG, MSFT, AZO, FIS, FLT 13F-HR 8/15/2022, 11:28 AM
Q1 2022 68 $782M +$72.9M -$62.1M +$10.9M GOOG, MSFT, FIS, META, CRM 13F-HR 5/16/2022, 12:00 PM
Q4 2021 135 $856M +$133M -$232M -$99.9M GOOG, MSFT, UNH, CRM, META 13F-HR 2/14/2022, 11:51 AM
Q3 2021 82 $903M +$105M -$142M -$37.5M GOOG, MSFT, CRM, ADP, META 13F-HR 11/15/2021, 12:00 PM
Q2 2021 82 $947M +$60.7M -$241M -$181M GOOG, MSFT, SPY, CRM, META 13F-HR 8/16/2021, 12:01 PM
Q1 2021 59 $1.04B +$52M -$81.8M -$29.7M SPY, GOOG, MSFT, ADP, GRA 13F-HR 5/17/2021, 12:06 PM
Q4 2020 76 $1.01B +$74.3M -$138M -$63.4M SPY, GOOG, MSFT, LQD, ADP 13F-HR 2/16/2021, 12:00 PM
Q3 2020 265 $959M +$101M -$49.8M +$50.9M SPY, MSFT, LQD, GOOG, CRM 13F-HR 11/16/2020, 12:01 PM
Q2 2020 251 $859M +$106M -$79.8M +$25.7M SPY, MSFT, LQD, GOOG, ADP 13F-HR 8/14/2020, 12:00 PM
Q1 2020 179 $697M +$308M -$113M +$195M SPY, MSFT, GOOG, LQD, ADP 13F-HR 5/15/2020, 12:00 PM
Q4 2019 281 $628M +$108M -$85.5M +$23M GEN, GOOG, MSFT, UNH, KMI 13F-HR 2/14/2020, 12:03 PM
Q3 2019 269 $565M +$79.4M -$70.7M +$8.76M SYMC, GOOG, KMI, MSFT, PGR 13F-HR 11/14/2019, 12:01 PM
Q2 2019 270 $564M +$130M -$88.6M +$41.2M KMI, APC, CTSH, GOOG, PGR 13F-HR 8/14/2019, 12:02 PM
Q1 2019 263 $516M +$76.9M -$76.4M +$530K KMI, GOOG, AZO, JNJ, PGR 13F-HR 5/15/2019, 12:01 PM
Q4 2018 219 $456M +$118M -$52.8M +$65.1M AZO, GOOG, KMI, JNJ, FDC 13F-HR 2/14/2019, 12:01 PM
Q3 2018 241 $454M +$57.5M -$89.5M -$32M AZO, KMI, CVS, JNJ, CTSH 13F-HR 11/14/2018, 12:06 PM
Q2 2018 278 $471M +$61.8M -$43.7M +$18.1M AZO, KMI, ESRX, LE, TRUP 13F-HR 8/14/2018, 12:03 PM
Q1 2018 161 $430M +$89.9M -$56M +$33.9M AZO, LE, TJX, ESRX, JNJ 13F-HR 5/15/2018, 12:00 PM
Q4 2017 156 $404M +$51.9M -$91.3M -$39.4M AZO, CVS, JNJ, KMI, TJX 13F-HR 2/14/2018, 12:01 PM
Q3 2017 178 $422M +$35.1M -$55.7M -$20.6M AABA, AZO, KMI, CVS, JNJ 13F-HR 11/14/2017, 11:00 AM
Q2 2017 172 $430M +$81.1M -$87.4M -$6.21M AZO, AABA, KMI, CVS, JNJ 13F-HR 8/14/2017, 12:00 PM
Q1 2017 178 $443M +$62.3M -$56.3M +$6.01M AZO, KMI, ESRX, TJX, LE 13F-HR 5/15/2017, 12:01 PM
Q4 2016 181 $407M +$46.1M -$72.9M -$26.8M AZO, KMI, ESRX, TJX, JNJ 13F-HR 2/14/2017, 12:13 PM
Q3 2016 176 $438M +$33.2M -$63.1M -$29.9M AZO, KMI, ESRX, YHOO, JNJ 13F-HR 11/14/2016, 12:00 PM
Q2 2016 170 $443M +$40.1M -$81.9M -$41.8M AZO, ESRX, KMI, JNJ, QCOM 13F-HR 8/15/2016, 12:00 PM
Q1 2016 181 $486M +$29.5M -$40.1M -$10.6M AZO, KO, JNJ, TJX, ESRX 13F-HR 5/16/2016, 12:00 PM
Q4 2015 164 $480M +$43.3M -$46.1M -$2.8M AZO, KO, ESRX, TJX, JNJ 13F-HR 2/16/2016, 12:00 PM
Q3 2015 132 $471M +$99.7M -$32.8M +$66.9M AZO, KO, ESRX, TJX, KMI 13F-HR 11/16/2015, 12:01 PM
Q2 2015 101 $440M +$48M -$30.5M +$17.4M AZO, ESRX, KMI, KO, GS 13F-HR 8/14/2015, 12:03 PM
Q1 2015 68 $429M +$35.3M -$16.1M +$19.2M AZO, KO, ESRX, KMI, TJX 13F-HR 5/15/2015, 12:00 PM
Q4 2014 65 $407M +$25.9M -$51M -$25.1M AZO, KO, ESRX, KMI, TJX 13F-HR 2/17/2015, 11:01 AM
Q3 2014 52 $406M +$53.9M -$34.3M +$19.6M KO, KMI, AZO, ADP, JNJ 13F-HR 11/14/2014, 08:29 AM
Q2 2014 47 $375M +$31.8M -$48.3M -$16.5M KO, AZO, KMI, CSCO, ADP 13F-HR 8/14/2014, 12:00 PM
Q1 2014 48 $387M +$41.4M -$32.4M +$8.99M KO, AZO, CSCO, EMC, ESRX 13F-HR 5/15/2014, 09:00 AM
Q4 2013 46 $381M +$22.3M -$46.6M -$24.2M KO, CSCO, AZO, ADP, KMI 13F-HR 2/14/2014, 10:08 AM
Q3 2013 46 $379M +$21.7M -$44.2M -$22.4M CSCO, KO, KMI, SYY, AZO Restatement 2/13/2014, 12:58 PM
Q2 2013 46 $393M +$35.1M -$142M -$106M CSCO, KMI, KO, AZO, ADP Restatement 2/13/2014, 12:43 PM
Q1 2013 47 $498M +$51.2M -$56.2M -$5.04M ADP, KMI, SYY, KO, SYMC Restatement 2/13/2014, 12:21 PM
Q4 2012 53 $467M $0 $0 ADP, KMI, SYY, KO, CSCO Restatement 2/13/2014, 12:02 PM