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| Petredis Investment Advisors LLC
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| |
|---|---|
| CRD # | 322371 |
| SEC # | 801-126513 |
| CIK # | 0001964544 |
| AUM | $1.1 BB (2024-05-16) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 878-231-4300 |
| Address | 100 Pinewood Lane Warrendale, PA 15086 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001964544 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 56.8 | |
| Nvidia Corp | 399,550.0 | 52.6 | |
| Apple Inc | 2,382,844.0 | 44.4 | |
| Alphabet Inc | 1,475,138.5 | 36.5 | |
| Amazon Com Inc | 1,092,997.8 | 30.5 | |
| Facebook Inc | 434,852.0 | 22.9 | |
| UnitedHealth Group Inc | 477,004.0 | 16.0 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 14.0 | |
| Lilly Eli & Co | 301,789.7 | 10.3 | |
| Advanced Micro Devices Inc | 131,458.5 | 10.3 | |
| Home Depot Inc | 277,648.0 | 9.5 | |
| Broadcom Inc | 201,282.9 | 9.2 | |
| Chevron Corp | 294,604.1 | 9.2 | |
| General Electric Co | 72,511.8 | 8.6 | |
| Applied Materials Inc /DE | 82,662.4 | 8.4 | |
| Valero Energy Corp/Tx | 47,441.2 | 7.8 | |
| Tesla Motors Inc | 723,390.3 | 6.9 | |
| Ametek INC/ | 25,427.8 | 6.6 | |
| Fastenal Co | 28,302.5 | 6.4 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 242 | 77.3 |
| (b) Individuals (high net worth individuals) | 262 | 1,004.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 8.1 |
| (h) Charitable organizations | 5 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 17.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,429 | 1,110.8 |
| By Discretionary | ||
| Discretionary | 1,429 | 1,110.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,429 | 1,110.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,110.8 | |
| Total | 1,429 | 1,110.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964544] |
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|---|---|---|
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Ascent Wealth Partners LLC
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Emergent Financial Services LLC
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