Petrus Trust Company, LTA

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.03B
Signature - Title
Jonathan Covin - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Petrus Trust Company, LTA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Petrus Trust Company, LTA reported 572 stock holdings with total value $1.03B as of Q4 2024. Top holdings included SPY, CPAY, AMZN, UNH, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 572 $1.03B +$183M -$202M -$19M SPY, CPAY, AMZN, UNH, MSFT 13F-HR 2/14/2025, 11:00 AM
Q3 2024 536 $1.03B +$154M -$271M -$117M SPY, CPAY, CRM, MSFT, AMZN 13F-HR 11/14/2024, 11:00 AM
Q2 2024 576 $1.07B +$212M -$214M -$1.59M SPY, CPAY, CRM, UNH, MSFT 13F-HR 8/14/2024, 11:01 AM
Q1 2024 609 $1.11B +$217M -$268M -$51.4M SPY, CRM, CPAY, MSFT, UNH 13F-HR 5/15/2024, 11:00 AM
Q4 2023 585 $1.05B +$178M -$151M +$26.9M SPY, CRM, FLT, MSFT, GOOG 13F-HR 2/14/2024, 11:00 AM
Q3 2023 769 $934M +$217M -$169M +$48.4M SPY, FLT, CRM, GOOG, UNH 13F-HR 11/14/2023, 11:00 AM
Q2 2023 776 $890M +$204M -$174M +$29.9M SPY, FLT, UNH, AZO, CRM 13F-HR 8/14/2023, 12:00 PM
Q1 2023 523 $825M +$155M -$97.7M +$57.1M GOOG, CRM, SPY, MSFT, AZO 13F-HR 5/15/2023, 11:01 AM
Q4 2022 469 $787M +$172M -$9.16M +$163M MSFT, GOOG, AZO, CRM, MA 13F-HR 2/14/2023, 09:53 AM
Q3 2022 235 $703M +$132M -$5.55M +$126M GOOG, MSFT, AZO, FIS, NEWR 13F-HR 11/14/2022, 10:00 AM
Q2 2022 134 $701M +$81.9M -$4.41M +$77.5M GOOG, MSFT, AZO, FIS, FLT 13F-HR 8/15/2022, 11:28 AM
Q1 2022 68 $782M +$73M -$37.8M +$35.3M GOOG, MSFT, FIS, META, CRM 13F-HR 5/16/2022, 12:00 PM
Q4 2021 135 $856M +$133M -$22M +$111M GOOG, MSFT, UNH, CRM, META 13F-HR 2/14/2022, 10:51 AM
Q3 2021 82 $903M +$105M -$142M -$37.5M GOOG, MSFT, CRM, ADP, META 13F-HR 11/15/2021, 12:00 PM
Q2 2021 82 $947M +$60.7M -$241M -$181M GOOG, MSFT, SPY, CRM, META 13F-HR 8/16/2021, 12:01 PM
Q1 2021 59 $1.04B +$52M -$81.8M -$29.7M SPY, GOOG, MSFT, ADP, GRA 13F-HR 5/17/2021, 12:06 PM
Q4 2020 76 $1.01B +$74.3M -$29M +$45.3M SPY, GOOG, MSFT, LQD, ADP 13F-HR 2/16/2021, 11:00 AM
Q3 2020 265 $959M +$101M -$7.81M +$92.9M SPY, MSFT, LQD, GOOG, CRM 13F-HR 11/16/2020, 11:01 AM
Q2 2020 251 $859M +$106M -$23.3M +$82.2M SPY, MSFT, LQD, GOOG, ADP 13F-HR 8/14/2020, 12:00 PM
Q1 2020 179 $697M +$308M -$16.6M +$291M SPY, MSFT, GOOG, LQD, ADP 13F-HR 5/15/2020, 12:00 PM
Q4 2019 281 $628M +$108M -$25.7M +$82.7M GEN, GOOG, MSFT, UNH, KMI 13F-HR 2/14/2020, 11:03 AM
Q3 2019 269 $565M +$79.4M -$18.6M +$60.8M SYMC, GOOG, KMI, MSFT, PGR 13F-HR 11/14/2019, 11:01 AM
Q2 2019 270 $564M +$130M -$29.7M +$100M KMI, APC, CTSH, GOOG, PGR 13F-HR 8/14/2019, 12:02 PM
Q1 2019 263 $516M +$76.9M -$27.5M +$49.4M KMI, GOOG, AZO, JNJ, PGR 13F-HR 5/15/2019, 12:01 PM
Q4 2018 219 $456M +$118M -$3.42M +$115M AZO, GOOG, KMI, JNJ, FDC 13F-HR 2/14/2019, 11:01 AM
Q3 2018 241 $454M +$57.5M -$31.7M +$25.8M AZO, KMI, CVS, JNJ, CTSH 13F-HR 11/14/2018, 11:06 AM
Q2 2018 278 $471M +$61.8M -$17.9M +$43.9M AZO, KMI, ESRX, LE, TRUP 13F-HR 8/14/2018, 12:03 PM
Q1 2018 161 $430M +$89.9M -$22.3M +$67.6M AZO, LE, TJX, ESRX, JNJ 13F-HR 5/15/2018, 12:00 PM
Q4 2017 156 $404M +$51.9M -$59.2M -$7.35M AZO, CVS, JNJ, KMI, TJX 13F-HR 2/14/2018, 11:01 AM
Q3 2017 178 $422M +$35.1M -$25.4M +$9.65M AABA, AZO, KMI, CVS, JNJ 13F-HR 11/14/2017, 10:00 AM
Q2 2017 172 $430M +$81.1M -$17M +$64.2M AZO, AABA, KMI, CVS, JNJ 13F-HR 8/14/2017, 12:00 PM
Q1 2017 177 $443M +$62.3M -$18.8M +$43.5M AZO, KMI, ESRX, TJX, LE 13F-HR 5/15/2017, 12:01 PM
Q4 2016 181 $407M +$46.1M -$21.4M +$24.8M AZO, KMI, ESRX, TJX, JNJ 13F-HR 2/14/2017, 11:13 AM
Q3 2016 175 $438M +$33.2M -$27.3M +$5.9M AZO, KMI, ESRX, YHOO, JNJ 13F-HR 11/14/2016, 11:00 AM
Q2 2016 169 $443M +$40.1M -$36.4M +$3.64M AZO, ESRX, KMI, JNJ, QCOM 13F-HR 8/15/2016, 12:00 PM
Q1 2016 180 $486M +$29.5M -$15.5M +$14M AZO, KO, JNJ, TJX, ESRX 13F-HR 5/16/2016, 12:00 PM
Q4 2015 164 $480M +$43.3M -$22M +$21.3M AZO, KO, ESRX, TJX, JNJ 13F-HR 2/16/2016, 11:00 AM
Q3 2015 132 $467M +$95.5M -$17.5M +$78M AZO, KO, ESRX, TJX, KMI 13F-HR 11/16/2015, 11:01 AM
Q2 2015 101 $437M +$45.3M -$8.13M +$37.1M AZO, ESRX, KMI, KO, GS 13F-HR 8/14/2015, 12:03 PM
Q1 2015 68 $429M +$35.3M -$8.44M +$26.9M AZO, KO, ESRX, KMI, TJX 13F-HR 5/15/2015, 12:00 PM
Q4 2014 65 $407M +$25.9M -$38.7M -$12.7M AZO, KO, ESRX, KMI, TJX 13F-HR 2/17/2015, 10:01 AM
Q3 2014 52 $406M +$53.9M -$23.1M +$30.8M KO, KMI, AZO, ADP, JNJ 13F-HR 11/14/2014, 07:29 AM
Q2 2014 47 $375M +$31.8M -$11.9M +$19.9M KO, AZO, KMI, CSCO, ADP 13F-HR 8/14/2014, 12:00 PM
Q1 2014 48 $387M +$41.4M -$17.3M +$24.1M KO, AZO, CSCO, EMC, ESRX 13F-HR 5/15/2014, 09:00 AM
Q4 2013 46 $381M +$22.3M -$17.9M +$4.41M KO, CSCO, AZO, ADP, KMI 13F-HR 2/14/2014, 09:08 AM
Q3 2013 46 $379M +$21.7M -$18.8M +$2.89M CSCO, KO, KMI, SYY, AZO Restatement 2/13/2014, 11:58 AM
Q2 2013 46 $393M +$35.1M -$23.7M +$11.4M CSCO, KMI, KO, AZO, ADP Restatement 2/13/2014, 11:43 AM
Q1 2013 47 $498M +$51.2M -$11.9M +$39.3M ADP, KMI, SYY, KO, SYMC Restatement 2/13/2014, 11:21 AM
Q4 2012 52 $464M ADP, KMI, SYY, KO, CSCO Restatement 2/13/2014, 11:02 AM