Petix & Botte Co is an investment fund managing more than $334 billion ran by Paul Botte. There are currently 80 companies in Mr. Botte’s portfolio. The largest investments include Ishares Tr and First Tr Value Line Divid In, together worth $111 billion.
As of 30th January 2024, Petix & Botte Co’s top holding is 888,302 shares of Ishares Tr currently worth over $88.4 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 568,526 shares of First Tr Value Line Divid In worth $23.1 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $35.4 billion and the next is Vanguard Bd Index Fds worth $19.6 billion, with 265,773 shares owned.
Currently, Petix & Botte Co's portfolio is worth at least $334 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Petix & Botte Co office and employees reside in La Mesa, California. According to the last 13-F report filed with the SEC, Paul Botte serves as the Chief Compliance Officer at Petix & Botte Co.
In the most recent 13F filing, Petix & Botte Co revealed that it had opened a new position in
Aflac and bought 10,600 shares worth $875 million.
This means they effectively own approximately 0.1% of the company.
Aflac makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
17,003 additional shares.
This makes their stake in Ishares Tr total 888,302 shares worth $88.4 billion.
On the other hand, there are companies that Petix & Botte Co is getting rid of from its portfolio.
Petix & Botte Co closed its position in Berkshire Hathaway on 6th February 2024.
It sold the previously owned 1,840 shares for $627 million.
Paul Botte also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 683,642 shares.
The two most similar investment funds to Petix & Botte Co are Martin Investment Management and Brilliance Asset Management Ltd. They manage $334 billion and $334 billion respectively.
Petix & Botte Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
28.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.95%
888,302
|
$88,384,993,000 | 26.48% |
| First Tr Value Line Divid In |
4.40%
568,526
|
$23,059,298,000 | 6.91% |
| First Tr Exchange-traded Fd |
0.01%
683,642
|
$35,395,810,000 | 10.61% |
| Vanguard Bd Index Fds |
3.27%
265,773
|
$19,602,744,000 | 5.87% |
| Vanguard Scottsdale Fds |
0.57%
217,914
|
$17,711,986,000 | 5.31% |
| First Tr Exchange Trad Fd Vi |
1.38%
729,217
|
$16,363,510,000 | 4.90% |
| Spdr Ser Tr |
3.41%
137,891
|
$10,018,651,000 | 3.00% |
| Vanguard Index Fds |
0.99%
203,465
|
$37,314,635,000 | 11.18% |
| Ssga Active Etf Tr |
8.44%
206,104
|
$8,641,982,000 | 2.59% |
| Costco Whsl Corp New |
No change
11,908
|
$7,859,578,000 | 2.36% |
| Vanguard Charlotte Fds |
3.05%
136,302
|
$6,728,548,000 | 2.02% |
| Apple Inc |
0.06%
29,328
|
$5,646,558,000 | 1.69% |
| Select Sector Spdr Tr |
1.87%
67,134
|
$5,628,524,000 | 1.69% |
| Vanguard Whitehall Fds |
6.49%
32,661
|
$3,645,932,000 | 1.09% |
| Vanguard Specialized Funds |
0.07%
14,072
|
$2,397,970,000 | 0.72% |
| Qualcomm, Inc. |
1.83%
15,750
|
$2,277,924,000 | 0.68% |
| Vanguard World Fds |
1.94%
10,120
|
$2,288,128,000 | 0.69% |
| Microsoft Corporation |
No change
4,868
|
$1,830,562,000 | 0.55% |
| Sempra |
100.00%
23,832
|
$1,780,966,000 | 0.53% |
| Vanguard World Fd |
1.42%
15,650
|
$1,711,550,000 | 0.51% |
| World Gold Tr |
No change
38,710
|
$1,583,624,000 | 0.47% |
| J P Morgan Exchange Traded F |
16.02%
30,551
|
$1,534,546,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
44.31%
80,620
|
$2,162,920,000 | 0.65% |
| Mcdonalds Corp |
0.36%
4,956
|
$1,469,502,000 | 0.44% |
| Abbvie Inc |
0.21%
8,636
|
$1,338,324,000 | 0.40% |
| Proshares Tr |
21.71%
13,657
|
$1,300,154,000 | 0.39% |
| Ishares Inc |
5.80%
24,406
|
$1,234,459,000 | 0.37% |
| Invesco Actively Managed Etf |
15.93%
24,425
|
$1,218,348,000 | 0.37% |
| Quanta Svcs Inc |
No change
5,344
|
$1,153,236,000 | 0.35% |
| Home Depot, Inc. |
0.45%
3,082
|
$1,068,112,000 | 0.32% |
| Abbott Labs |
0.65%
8,310
|
$914,574,000 | 0.27% |
| Aflac Inc. |
Opened
10,600
|
$874,500,000 | 0.26% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,640
|
$832,102,000 | 0.25% |
| Vanguard Tax-managed Fds |
3.61%
17,138
|
$820,962,000 | 0.25% |
| Vanguard Intl Equity Index F |
14.14%
32,758
|
$1,474,842,000 | 0.44% |
| Invesco Exch Trd Slf Idx Fd |
74.66%
13,292
|
$683,344,000 | 0.20% |
| Spdr Gold Tr |
2.93%
3,512
|
$671,390,000 | 0.20% |
| Vanguard Star Fds |
0.27%
11,052
|
$640,630,000 | 0.19% |
| Alphabet Inc |
No change
7,730
|
$1,083,722,000 | 0.32% |
| Berkshire Hathaway Inc. |
Closed
1,840
|
$627,440,000 | |
| Meta Platforms Inc |
No change
1,448
|
$512,534,000 | 0.15% |
| Intel Corp. |
3.06%
9,808
|
$492,812,000 | 0.15% |
| NVIDIA Corp |
8.81%
988
|
$489,278,000 | 0.15% |
| Bank America Corp |
No change
14,334
|
$482,626,000 | 0.14% |
| Vanguard Malvern Fds |
34.57%
9,630
|
$457,330,000 | 0.14% |
| Eli Lilly Co |
No change
776
|
$452,346,000 | 0.14% |
| World Wrestling Entmt Inc |
Closed
4,088
|
$443,426,000 | |
| Disney Walt Co |
7.24%
4,740
|
$427,976,000 | 0.13% |
| Procter And Gamble Co |
0.88%
2,920
|
$427,898,000 | 0.13% |
| Invesco Exchange Traded Fd T |
No change
4,296
|
$425,390,000 | 0.13% |
| Amazon.com Inc. |
No change
2,680
|
$407,200,000 | 0.12% |
| Tjx Cos Inc New |
15.15%
4,258
|
$399,442,000 | 0.12% |
| Caterpillar Inc. |
No change
1,312
|
$387,920,000 | 0.12% |
| Merck Co Inc |
2.94%
3,496
|
$381,134,000 | 0.11% |
| Advanced Micro Devices Inc. |
No change
2,420
|
$356,732,000 | 0.11% |
| Realty Income Corp. |
21.17%
6,056
|
$347,736,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
13,030
|
$345,938,000 | |
| Waste Mgmt Inc Del |
No change
1,922
|
$344,230,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
0.84%
720
|
$342,220,000 | 0.10% |
| Ishares Tr |
Opened
5,196
|
$541,802,000 | 0.16% |
| Tko Group Holdings Inc |
Opened
4,088
|
$333,500,000 | 0.10% |
| Tesla Inc |
No change
1,210
|
$300,662,000 | 0.09% |
| Pfizer Inc. |
0.93%
10,424
|
$300,108,000 | 0.09% |
| First Tr Exchange Traded Fd |
No change
4,320
|
$297,908,000 | 0.09% |
| Johnson Johnson |
15.02%
1,754
|
$274,924,000 | 0.08% |
| Jpmorgan Chase Co |
Opened
1,616
|
$274,884,000 | 0.08% |
| Fs Kkr Cap Corp |
18.63%
13,756
|
$274,706,000 | 0.08% |
| Stryker Corp. |
No change
860
|
$257,536,000 | 0.08% |
| Hormel Foods Corp. |
0.05%
8,012
|
$257,248,000 | 0.08% |
| Schwab Strategic Tr |
Opened
4,488
|
$253,122,000 | 0.08% |
| Stmicroelectronics N V |
No change
5,000
|
$250,650,000 | 0.08% |
| Intuit Inc |
Opened
400
|
$250,012,000 | 0.07% |
| Sprouts Fmrs Mkt Inc |
Opened
5,106
|
$245,650,000 | 0.07% |
| EA Series Trust |
42.44%
23,440
|
$243,308,000 | 0.07% |
| Netflix Inc. |
No change
488
|
$237,598,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,000
|
$236,380,000 | 0.07% |
| Ishares Tr |
Closed
2,188
|
$235,474,000 | |
| Public Storage |
0.53%
764
|
$233,020,000 | 0.07% |
| Oracle Corp. |
1.44%
2,194
|
$231,314,000 | 0.07% |
| Vanguard World Fds |
Closed
1,116
|
$217,006,000 | |
| Pepsico Inc |
Closed
1,162
|
$215,228,000 | |
| Vanguard Intl Equity Index F |
Opened
2,062
|
$212,138,000 | 0.06% |
| First Tr Exch Trd Alphdx Fd |
18.47%
3,972
|
$208,568,000 | 0.06% |
| Illinois Tool Wks Inc |
Opened
780
|
$204,314,000 | 0.06% |
| Wesco International, Inc. |
Closed
1,140
|
$204,128,000 | |
| First Tr Exchange Traded Fd |
Opened
4,672
|
$202,252,000 | 0.06% |
| Safety Shot Inc |
Opened
32,000
|
$112,320,000 | 0.03% |
| No transactions found | |||
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