Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024

Peddock Capital Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $414 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.7M, Exxon Mobil Corp with a value of $31.4M, Apple Inc. with a value of $25.4M, Ishares Core S&P 500 ETF with a value of $20.7M, and Ishares Core U.S. Aggregate Bo with a value of $16.4M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $387M to 414M.

Below you can find more details about Peddock Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
ETFs: $131 Million
Technology: $102 Million
Energy: $43.4 Million
Healthcare: $30.1 Million
Financial Services: $28.9 Million
Industrials: $22.4 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $14.3 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$52.7 Million 12.73% of portfolio
434,121
Q3 2024 Reduced 1.12%
$441B
$31.4 Million 7.57% of portfolio
267,514
Q3 2024 Reduced 0.01%
$4.09T
$25.4 Million 6.12% of portfolio
108,869
Q3 2024 Reduced 0.6%
$0
$20.7 Million 4.99% of portfolio
35,844
Q3 2024 Added 5.03%
$0
$16.4 Million 3.95% of portfolio
161,500
Q3 2024 Added 0.58%
$0
$10.9 Million 2.62% of portfolio
19,072
Q3 2024 Added 7.62%
$0
$9.95 Million 2.4% of portfolio
41,953
Q3 2024 Added 7.44%
$0
$9.18 Million 2.22% of portfolio
15,995
Q3 2024 Added 14.19%
$280B
$9.06 Million 2.19% of portfolio
61,525
Q3 2024 Added 0.55%
$0
$8.56 Million 2.07% of portfolio
47,753
Q3 2024 Added 1.46%
$0
$7.19 Million 1.73% of portfolio
90,479
Q3 2024 Added 6.44%
$697B
$6.05 Million 1.46% of portfolio
28,708
Q3 2024 Added 0.59%
$0
$5.8 Million 1.4% of portfolio
26,240
Q3 2024 Added 5.14%
$1.13T
$5.64 Million 1.36% of portfolio
34,028
Q3 2024 Reduced 1.17%
$3.25T
$5.57 Million 1.34% of portfolio
12,945
Q3 2024 Added 0.57%
$47B
$5.54 Million 1.34% of portfolio
18,609
Q3 2024 Added 0.05%
$36.7B
$4.76 Million 1.15% of portfolio
18,476
Q3 2024 Added 1.08%
$730B
$4.52 Million 1.09% of portfolio
5,101
Q2 2024 Reduced 0.12%
$504B
$4.37 Million 1.05% of portfolio
8,841
Q3 2024 Reduced 1.48%
$250B
$4.1 Million 0.99% of portfolio
50,827
Q3 2024 Added 0.66%
$83.3B
$3.95 Million 0.95% of portfolio
7,988
Q3 2024 Added 0.31%
$0
$3.7 Million 0.89% of portfolio
90,001
Q3 2024 Added 7.27%
$0
$3.46 Million 0.83% of portfolio
19,279
Q3 2024 Added 7.19%
$42.4B
$3.29 Million 0.79% of portfolio
36,914
Q3 2024 Added 2.02%
$0
$3.22 Million 0.78% of portfolio
70,959
Q3 2024 Added 6.94%
$354B
$3.14 Million 0.76% of portfolio
79,212
Q3 2024 Added 1.65%
$0
$3.09 Million 0.75% of portfolio
13,702
Q3 2024 Added 12.74%
$52.3B
$3.08 Million 0.74% of portfolio
16,261
Q3 2024 Added 1.14%
$2.29T
$3.05 Million 0.74% of portfolio
16,384
Q3 2024 Added 0.93%
$55.7B
$3 Million 0.72% of portfolio
5,392
Q3 2024 Added 1.35%
$0
$2.95 Million 0.71% of portfolio
6,039
Q3 2024 Reduced 8.89%
$0
$2.95 Million 0.71% of portfolio
14,563
Q3 2024 Added 25.61%
$154B
$2.9 Million 0.7% of portfolio
10,728
Q3 2024 Added 1.59%
$23B
$2.83 Million 0.68% of portfolio
17,239
Q3 2024 Reduced 1.53%
$79.5B
$2.82 Million 0.68% of portfolio
22,537
Q3 2024 Added 0.54%
$0
$2.83 Million 0.68% of portfolio
7,535
Q3 2024 Reduced 4.34%
$60.5B
$2.83 Million 0.68% of portfolio
18,188
Q3 2024 Added 1.15%
$49.5B
$2.76 Million 0.67% of portfolio
8,520
Q3 2024 Added 2.34%
$215B
$2.75 Million 0.66% of portfolio
9,031
Q2 2024 Reduced 1.45%
$0
$2.7 Million 0.65% of portfolio
24,795
Q3 2024 Added 22.56%
$56.4B
$2.56 Million 0.62% of portfolio
10,941
Q3 2024 Added 2.65%
$398B
$2.52 Million 0.61% of portfolio
14,559
Q3 2024 Added 0.21%
$89.2B
$2.5 Million 0.6% of portfolio
3,233
Q3 2024 Added 0.34%
$270B
$2.33 Million 0.56% of portfolio
32,437
Q3 2024 Added 0.49%
$200B
$2.26 Million 0.55% of portfolio
10,240
Q3 2024 Added 1.99%
$89.4B
$2.23 Million 0.54% of portfolio
12,945
Q3 2024 Added 932.3%
$56.8B
$2.26 Million 0.54% of portfolio
4,803
Q3 2024 Added 1.48%
$0
$2.18 Million 0.53% of portfolio
17,169
Q3 2024 Reduced 3.14%
$240B
$2.09 Million 0.5% of portfolio
39,252
Q3 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $414 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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