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Santori & Peters Inc Portfolio holdings
AUM
$355M
1-Year Est. Return
27.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.01M
(+3.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
68
New
3
Increased
32
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$1.52M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$295K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$237K |
| 4 |
GE Vernova
GEV
|
+$202K |
| 5 |
Broadcom
AVGO
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$211K |
| 2 |
Coca-Cola
KO
|
+$204K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$59.8K |
| 4 |
Merck
MRK
|
+$33K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.87% |
| 2 | Technology | 2% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $304K | 0.12% |
13,351
+1,080
| +9% | +$24.3K |
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$102B
| $298K | 0.11% |
+1,416
| New | +$295K |
|
53
Travelers Companies
TRV
$80.2B
| $298K | 0.11% |
1,236
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $292K | 0.11% |
498
+41
| +9% | +$24.1K |
|
|
55
Merck
MRK
$318B
| $256K | 0.1% |
2,570
-320
| -11% | -$33K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $243K | 0.09% |
1,277
| – | – |
|
|
57
Broadcom
AVGO
$2.04T
| $229K | 0.09% |
+989
| New | +$183K |
|
58
Invesco QQQ Trust
QQQ
$481B
| $228K | 0.09% |
446
+1
| +0.2% | +$506 |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $226K | 0.09% |
4,003
| – | – |
|
60
Procter & Gamble
PG
$339B
| $225K | 0.09% |
1,340
+2
| +0.1% | +$341 |
|
61
PepsiCo
PEP
$190B
| $223K | 0.09% |
1,468
-11
| -0.7% | -$1.8K |
|
|
62
GE Vernova
GEV
$264B
| $212K | 0.08% |
+645
| New | +$202K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $206K | 0.08% |
455
| – | – |
|
64
Verizon
VZ
$196B
| $205K | 0.08% |
5,128
-290
| -5% | -$12.2K |
|
65
Southern Company
SO
$107B
| $202K | 0.08% |
2,449
+18
| +0.7% | +$1.58K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $202K | 0.08% |
1,535
+15
| +1% | +$2.04K |
|
|
67
Johnson & Johnson
JNJ
$625B
| – | – |
-1,300
| Closed | -$211K |
|
|
68
Coca-Cola
KO
$375B
| – | – |
-2,839
| Closed | -$204K |
|
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Santori & Peters Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Santori & Peters Inc held 68 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Santori & Peters Inc's Q4 2024 filing shows 3 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,416 shares worth $298K. The largest sale was Johnson & Johnson, an estimated $211K.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Materials.
- Santori & Peters Inc's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 1,416 shares worth $298K.
- Santori & Peters Inc added most to Wabtec in Q4 2024, an estimated $1.52M increase.
- Santori & Peters Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $59.8K.
- Santori & Peters Inc fully exited Johnson & Johnson in Q4 2024, selling an estimated $211K.
- Santori & Peters Inc's ten largest holdings make up 81% of its $261M portfolio in Q4 2024.
- Santori & Peters Inc opened 3 new positions and closed 2 in Q4 2024.
- Santori & Peters Inc's portfolio value rose 3.6% quarter-over-quarter to $261M.
Based on Santori & Peters Inc's 13F filing for Q4 2024, filed 28 Jan 2025.