PETRUS TRUST COMPANY LTA
Q4 2024 Form 13-F
DALLAS, TEXAS
CIK 0001473429
· CRD 150508
· SEC-registered investment adviser
$1.0B Reported Value 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
$1.0B
Quarter over quarter
+2.9%
Holdings
572
Top-10 concentration
53.6%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 572 |
| Change in reported value | +0.7% |
| New positions | 238 |
| Exited positions | 202 |
| Position turnover | 56.9% |
| Top-10 concentration | 53.6% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $86.9M | 8.4% |
| 2 | CPAY CORPAY INC | $68.1M | 6.59% |
| 3 | AMZN AMAZON COM INC | $65.2M | 6.31% |
| 4 | UNH UNITEDHEALTH GROUP INC | $59.9M | 5.8% |
| 5 | MSFT MICROSOFT CORP | $57.7M | 5.58% |
| 6 | CRM SALESFORCE INC | $51.0M | 4.93% |
| 7 | MA MASTERCARD INCORPORATED | $42.3M | 4.1% |
| 8 | AON AON PLC | $42.2M | 4.08% |
| 9 | AZO AUTOZONE INC | $41.7M | 4.04% |
| 10 | WDAY WORKDAY INC | $38.4M | 3.72% |
| 11 | GOOG ALPHABET INC | $34.9M | 3.37% |
| 12 | MSCI MSCI INC | $30.7M | 2.97% |
| 13 | LQD ISHARES TR | $27.0M | 2.61% |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | $26.5M | 2.56% |
| 15 | EPD ENTERPRISE PRODS PARTNERS L | $25.4M | 2.46% |
| 16 | PGR PROGRESSIVE CORP | $24.0M | 2.32% |
| 17 | PRM PERIMETER SOLUTIONS INC | $20.2M | 1.96% |
| 18 | PACK RANPAK HOLDINGS CORP | $17.2M | 1.66% |
| 19 | GDRX GOODRX HLDGS INC | $13.7M | 1.33% |
| 20 | DASH DOORDASH INC | $1.5M | 0.15% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.