PETRUS TRUST COMPANY LTA
Q2 2024 Form 13-F
DALLAS, TEXAS
CIK 0001473429
· CRD 150508
· SEC-registered investment adviser
$1.1B Reported Value Total
TPB WEALTH ADVISORS, LLC reports 377 total accounts under management (AUM). There are 338 discretionary accounts valued at $815,530,186, and 39 non-discretionary accounts valued at $29,262,578.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
4 funds
· $38.9M gross asset value
Hedge Fund: $33.8M · Private Equity Fund: $5.1M
Source: Form ADV filed 2024-03-19
Reported value
$1.1B
Quarter over quarter
-3.5%
Holdings
576
Top-10 concentration
49.4%
Key People
Form ADV owners & control persons
Brent Russell Given
CEO AND DIRECTOR
Charles John Gruber
CHIEF INFORMATION OFFICER
Sherita Graves
CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 576 |
| Change in reported value | -3.2% |
| New positions | 181 |
| Exited positions | 215 |
| Position turnover | 50.1% |
| Top-10 concentration | 49.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
27 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
27 | $915.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
26 | $988.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
164 | $912.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
499 | $963.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
575 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
572 | $1.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
536 | $1.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
576 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
610 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
585 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
556 | $934.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
566 | $889.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
523 | $824.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
469 | $787.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
236 | $703.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
134 | $700.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
68 | $782.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
135 | $855.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
82 | $903.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $79.4M | 7.41% |
| 2 | CPAY CORPAY INC | $63.9M | 5.97% |
| 3 | CRM SALESFORCE INC | $60.6M | 5.66% |
| 4 | UNH UNITEDHEALTH GROUP INC | $58.0M | 5.41% |
| 5 | MSFT MICROSOFT CORP | $55.7M | 5.2% |
| 6 | AZO AUTOZONE INC | $46.0M | 4.3% |
| 7 | AMZN AMAZON COM INC | $44.1M | 4.12% |
| 8 | AON AON PLC | $42.0M | 3.92% |
| 9 | GOOG ALPHABET INC | $41.0M | 3.83% |
| 10 | MA MASTERCARD INCORPORATED | $37.9M | 3.54% |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | $37.7M | 3.52% |
| 12 | WDAY WORKDAY INC | $32.1M | 2.99% |
| 13 | LQD ISHARES TR | $26.6M | 2.49% |
| 14 | EPD ENTERPRISE PRODS PARTNERS L | $26.1M | 2.43% |
| 15 | DIS DISNEY WALT CO | $24.8M | 2.32% |
| 16 | RSP INVESCO EXCHANGE TRADED FD T | $24.4M | 2.28% |
| 17 | PGR PROGRESSIVE CORP | $24.3M | 2.26% |
| 18 | PRM PERIMETER SOLUTIONS SA | $21.0M | 1.96% |
| 19 | MSCI MSCI INC | $20.9M | 1.95% |
| 20 | GDRX GOODRX HLDGS INC | $20.7M | 1.93% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.