Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $415 Million
  • Q4 2024

Peddock Capital Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $415 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.6M, Exxon Mobil Corp with a value of $28.8M, Apple Inc. with a value of $27M, Ishares Core S&P 500 ETF with a value of $21.2M, and Ishares Core U.S. Aggregate Bo with a value of $13.6M.

Examining the 13F form we can see an increase of $803K in the current position value, from $414M to 415M.

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

Portfolio value $415 Million
ETFs: $132 Million
Technology: $108 Million
Energy: $40.7 Million
Financial Services: $31.9 Million
Healthcare: $26.3 Million
Industrials: $21.7 Million
Consumer Defensive: $19.6 Million
Consumer Cyclical: $14.6 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$57.6 Million 13.89% of portfolio
429,236
Q4 2024 Reduced 1.13%
$452B
$28.8 Million 6.93% of portfolio
267,421
Q4 2024 Reduced 0.03%
$3.75T
$27 Million 6.52% of portfolio
108,009
Q4 2024 Reduced 0.79%
$0
$21.2 Million 5.11% of portfolio
36,032
Q4 2024 Added 0.52%
$0
$13.6 Million 3.28% of portfolio
140,620
Q4 2024 Reduced 12.93%
$0
$11.2 Million 2.69% of portfolio
19,583
Q4 2024 Added 2.68%
$0
$10.6 Million 2.55% of portfolio
43,998
Q4 2024 Added 4.87%
$0
$9.72 Million 2.34% of portfolio
16,584
Q4 2024 Added 3.68%
$297B
$8.9 Million 2.14% of portfolio
61,455
Q4 2024 Reduced 0.11%
$0
$8.22 Million 1.98% of portfolio
46,899
Q4 2024 Reduced 1.79%
$0
$7.56 Million 1.82% of portfolio
96,919
Q4 2024 Added 7.12%
$812B
$6.84 Million 1.65% of portfolio
28,537
Q4 2024 Reduced 0.6%
$1.14T
$6.37 Million 1.54% of portfolio
33,661
Q4 2024 Reduced 1.08%
$0
$5.86 Million 1.41% of portfolio
26,530
Q4 2024 Added 1.11%
$44.5B
$5.71 Million 1.37% of portfolio
18,051
Q4 2024 Reduced 3.0%
$3.1T
$5.52 Million 1.33% of portfolio
13,099
Q4 2024 Added 1.19%
$86.2B
$4.58 Million 1.1% of portfolio
8,031
Q4 2024 Added 0.54%
$279B
$4.49 Million 1.08% of portfolio
49,682
Q4 2024 Reduced 2.25%
$27.6B
$4.06 Million 0.98% of portfolio
18,364
Q4 2024 Reduced 0.61%
$224B
$4 Million 0.96% of portfolio
7,683
Q4 2024 Reduced 1.93%
$827B
$3.94 Million 0.95% of portfolio
5,101
Q2 2024 Reduced 0.12%
$2.43T
$3.7 Million 0.89% of portfolio
16,850
Q4 2024 Added 2.84%
$0
$3.65 Million 0.88% of portfolio
90,201
Q4 2024 Added 0.22%
$0
$3.58 Million 0.86% of portfolio
20,080
Q4 2024 Added 4.15%
$0
$3.47 Million 0.84% of portfolio
71,812
Q4 2024 Added 1.2%
$383B
$3.48 Million 0.84% of portfolio
79,268
Q4 2024 Added 0.07%
$0
$3.22 Million 0.78% of portfolio
13,845
Q4 2024 Added 1.04%
$24.5B
$3.24 Million 0.78% of portfolio
17,342
Q4 2024 Added 0.6%
$0
$3.19 Million 0.77% of portfolio
15,429
Q4 2024 Added 5.95%
$0
$3.16 Million 0.76% of portfolio
6,185
Q4 2024 Added 2.42%
$41.9B
$3.14 Million 0.76% of portfolio
37,126
Q4 2024 Added 0.57%
$51.9B
$3.15 Million 0.76% of portfolio
16,334
Q4 2024 Added 0.45%
$52B
$2.97 Million 0.72% of portfolio
8,521
Q4 2024 Added 0.01%
$0
$3 Million 0.72% of portfolio
7,463
Q4 2024 Reduced 0.96%
$93.7B
$2.92 Million 0.7% of portfolio
12,607
Q4 2024 Reduced 2.61%
$61.8B
$2.77 Million 0.67% of portfolio
5,323
Q4 2024 Reduced 1.28%
$79.5B
$2.77 Million 0.67% of portfolio
22,140
Q4 2024 Reduced 1.76%
$90.9B
$2.67 Million 0.64% of portfolio
11,045
Q4 2024 Added 62.16%
$58B
$2.65 Million 0.64% of portfolio
11,000
Q4 2024 Added 0.54%
$0
$2.64 Million 0.64% of portfolio
25,010
Q4 2024 Added 0.87%
$159B
$2.61 Million 0.63% of portfolio
10,567
Q4 2024 Reduced 1.5%
$217B
$2.62 Million 0.63% of portfolio
9,053
Q4 2024 Added 0.24%
$57.8B
$2.53 Million 0.61% of portfolio
4,752
Q4 2024 Reduced 1.06%
$400B
$2.45 Million 0.59% of portfolio
14,608
Q4 2024 Added 0.34%
$62B
$2.35 Million 0.57% of portfolio
17,373
Q4 2024 Reduced 4.48%
$256B
$2.31 Million 0.56% of portfolio
38,947
Q4 2024 Reduced 0.78%
$227B
$2.27 Million 0.55% of portfolio
10,326
Q4 2024 Added 0.84%
$79.3B
$2.28 Million 0.55% of portfolio
12,807
Q4 2024 Reduced 0.92%
$274B
$2.02 Million 0.49% of portfolio
32,437
Q3 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $415 Million
  • Prior Value $414 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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