Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $392 Million
  • Q1 2025

Peddock Capital Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $392 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Exxon Mobil Corp with a value of $31.9M, Apple Inc. with a value of $23.5M, Ishares Core S&P 500 ETF with a value of $19.9M, and Ishares Core U.S. Aggregate Bo with a value of $13.3M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $415M to 392M.

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

Portfolio value $392 Million
ETFs: $126 Million
Technology: $88.9 Million
Energy: $45.1 Million
Financial Services: $32.3 Million
Healthcare: $27.7 Million
Industrials: $19.6 Million
Consumer Defensive: $18.9 Million
Consumer Cyclical: $14 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$43.6 Million 11.11% of portfolio
401,851
Q1 2025 Reduced 6.38%
$452B
$31.9 Million 8.12% of portfolio
267,848
Q1 2025 Added 0.16%
$3.39T
$23.5 Million 6.0% of portfolio
105,847
Q1 2025 Reduced 2.0%
$0
$19.9 Million 5.09% of portfolio
35,500
Q1 2025 Reduced 1.48%
$0
$13.3 Million 3.38% of portfolio
133,961
Q1 2025 Reduced 4.74%
$0
$10.3 Million 2.62% of portfolio
19,252
Q1 2025 Reduced 1.69%
$273B
$10.3 Million 2.62% of portfolio
61,327
Q1 2025 Reduced 0.21%
$0
$9.33 Million 2.38% of portfolio
42,086
Q1 2025 Reduced 4.35%
$0
$9.31 Million 2.37% of portfolio
16,640
Q1 2025 Added 0.34%
$0
$7.96 Million 2.03% of portfolio
45,924
Q1 2025 Reduced 2.08%
$0
$7.51 Million 1.91% of portfolio
95,113
Q1 2025 Reduced 1.86%
$718B
$6.89 Million 1.76% of portfolio
28,086
Q1 2025 Reduced 1.58%
$102B
$5.32 Million 1.36% of portfolio
7,911
Q1 2025 Reduced 1.49%
$0
$5.22 Million 1.33% of portfolio
26,169
Q1 2025 Reduced 1.36%
$957B
$5.14 Million 1.31% of portfolio
33,240
Q1 2025 Reduced 1.25%
$2.94T
$4.91 Million 1.25% of portfolio
13,069
Q1 2025 Reduced 0.23%
$41.8B
$4.48 Million 1.14% of portfolio
17,626
Q1 2025 Reduced 2.35%
$261B
$4.27 Million 1.09% of portfolio
48,606
Q1 2025 Reduced 2.17%
$841B
$4.23 Million 1.08% of portfolio
5,124
Q1 2025 Added 0.45%
$168B
$3.68 Million 0.94% of portfolio
7,390
Q1 2025 Reduced 3.81%
$0
$3.62 Million 0.92% of portfolio
72,608
Q1 2025 Added 1.11%
$0
$3.55 Million 0.91% of portfolio
20,799
Q1 2025 Added 3.58%
$24.3B
$3.51 Million 0.9% of portfolio
16,897
Q1 2025 Reduced 2.57%
$30B
$3.46 Million 0.88% of portfolio
18,871
Q1 2025 Added 2.76%
$0
$3.36 Million 0.86% of portfolio
89,056
Q1 2025 Reduced 1.27%
$321B
$3.32 Million 0.85% of portfolio
79,476
Q1 2025 Added 0.26%
$53.7B
$3.31 Million 0.84% of portfolio
15,979
Q1 2025 Reduced 2.17%
$106B
$3.28 Million 0.84% of portfolio
11,391
Q1 2025 Added 3.13%
$0
$3.27 Million 0.83% of portfolio
16,156
Q1 2025 Added 4.71%
$1.91T
$3.25 Million 0.83% of portfolio
17,093
Q1 2025 Added 1.44%
$59B
$3.08 Million 0.79% of portfolio
5,227
Q1 2025 Reduced 1.8%
$40.7B
$2.99 Million 0.76% of portfolio
36,295
Q1 2025 Reduced 2.24%
$0
$2.89 Million 0.74% of portfolio
14,014
Q1 2025 Added 1.22%
$61.9B
$2.87 Million 0.73% of portfolio
10,855
Q1 2025 Reduced 1.32%
$231B
$2.83 Million 0.72% of portfolio
9,061
Q1 2025 Added 0.09%
$0
$2.82 Million 0.72% of portfolio
6,019
Q1 2025 Reduced 2.68%
$0
$2.77 Million 0.71% of portfolio
25,988
Q1 2025 Added 3.91%
$0
$2.7 Million 0.69% of portfolio
7,482
Q1 2025 Added 0.25%
$79.5B
$2.72 Million 0.69% of portfolio
21,700
Q1 2025 Reduced 1.99%
$41.3B
$2.59 Million 0.66% of portfolio
8,256
Q1 2025 Reduced 3.11%
$385B
$2.5 Million 0.64% of portfolio
14,657
Q1 2025 Added 0.34%
$215B
$2.44 Million 0.62% of portfolio
9,826
Q1 2025 Reduced 4.84%
$139B
$2.4 Million 0.61% of portfolio
10,290
Q1 2025 Reduced 2.62%
$131B
$2.34 Million 0.6% of portfolio
20,844
Q1 2025 Added 0.18%
$235B
$2.34 Million 0.6% of portfolio
37,940
Q1 2025 Reduced 2.59%
$313B
$2.33 Million 0.59% of portfolio
32,560
Q1 2025 Added 0.38%
$70.3B
$2.23 Million 0.57% of portfolio
12,414
Q1 2025 Reduced 3.07%
$50.3B
$2.22 Million 0.57% of portfolio
4,595
Q1 2025 Reduced 3.3%
$97.5B
$2.08 Million 0.53% of portfolio
3,061
Q1 2025 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $392 Million
  • Prior Value $415 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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