PETREDIS INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$940M
Signature - Title
Charles W. Petredis, CFA - Principal, Chief Compliance Officer
Location
Warrendale, PA
Summary
This page shows a list of all the recent 13F filings made by PETREDIS INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PETREDIS INVESTMENT ADVISORS LLC reported 102 stock holdings with total value $940M as of Q3 2024. Top holdings included MGK, XLF, MSFT, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $940M +$29.2M -$8.64M +$20.5M MGK, XLF, MSFT, NVDA, AAPL 13F-HR 10/15/2024, 05:24 PM
Q2 2024 101 $893M +$84.1M -$15.1M +$69M MGK, XLF, MSFT, NVDA, MGV 13F-HR 7/16/2024, 05:46 PM
Q1 2024 99 $833M +$18.6M -$27.7M -$9.12M XLF, MGK, MSFT, MGV, NVDA 13F-HR 4/25/2024, 12:16 PM
Q4 2023 97 $762M +$11.6M -$34.9M -$23.2M XLF, MGK, MSFT, MGV, AAPL Restatement 5/20/2024, 12:53 PM
Q3 2023 94 $703M +$10M -$16.9M -$6.89M XLF, MGK, MSFT, AAPL, MGV Restatement 5/20/2024, 12:53 PM
Q2 2023 97 $727M +$49.3M -$25M +$24.3M XLF, MGK, AAPL, MSFT, MGV Restatement 5/20/2024, 12:53 PM
Q1 2023 94 $641M +$45.1M -$5.51M +$39.6M XLF, MGK, AAPL, MSFT, MGV Restatement 5/20/2024, 12:53 PM
Q4 2022 93 $551M $0 $0 XLF, MSFT, AAPL, MGV, MGK Restatement 5/20/2024, 12:52 PM