Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $431 Million
  • Q2 2025

Peddock Capital Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 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 $62.8M, Exxon Mobil Corp with a value of $28.9M, Ishares Core S&P 500 ETF with a value of $22.5M, Apple Inc. with a value of $21.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.5M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $392M to 431M.

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

Portfolio value $431 Million
ETFs: $140 Million
Technology: $111 Million
Energy: $40.7 Million
Financial Services: $34.7 Million
Healthcare: $26 Million
Industrials: $23.9 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $14.6 Million
Other: $21.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428B
$62.8 Million 14.58% of portfolio
397,208
Q2 2025 Reduced 1.16%
$468B
$28.9 Million 6.71% of portfolio
267,897
Q2 2025 Added 0.02%
$3.85T
$21.6 Million 5.01% of portfolio
105,130
Q2 2025 Reduced 0.68%
$309B
$8.81 Million 2.05% of portfolio
61,551
Q2 2025 Added 0.37%
$891B
$8.12 Million 1.89% of portfolio
27,993
Q2 2025 Reduced 0.33%
$53.8B
$6.63 Million 1.54% of portfolio
17,542
Q2 2025 Reduced 0.48%
$3.79T
$6.49 Million 1.51% of portfolio
13,050
Q2 2025 Reduced 0.15%
$1.26T
$5.91 Million 1.37% of portfolio
33,521
Q2 2025 Added 0.85%
$99.4B
$5.76 Million 1.34% of portfolio
7,854
Q2 2025 Reduced 0.72%
$568B
$4.84 Million 1.12% of portfolio
8,606
Q2 2025 Added 0.53%
$274B
$4.62 Million 1.07% of portfolio
47,295
Q2 2025 Reduced 2.7%
$706B
$3.99 Million 0.93% of portfolio
5,124
Q1 2025 Added 0.45%
$2.4T
$3.83 Million 0.89% of portfolio
17,472
Q2 2025 Added 2.22%
$406B
$3.76 Million 0.87% of portfolio
79,382
Q2 2025 Reduced 0.12%
$25.7B
$3.7 Million 0.86% of portfolio
16,970
Q2 2025 Added 0.43%
$124B
$3.61 Million 0.84% of portfolio
13,089
Q2 2025 Added 4.47%
$56.3B
$3.2 Million 0.74% of portfolio
15,916
Q2 2025 Reduced 0.39%
$40.8B
$3.12 Million 0.72% of portfolio
37,075
Q2 2025 Added 2.15%
$192B
$3 Million 0.7% of portfolio
7,402
Q2 2025 Added 0.16%
$55.9B
$3.03 Million 0.7% of portfolio
5,345
Q2 2025 Added 2.26%
$65.5B
$2.91 Million 0.68% of portfolio
10,878
Q2 2025 Added 0.21%
$222B
$2.9 Million 0.67% of portfolio
9,843
Q2 2025 Added 0.17%
$79.5B
$2.77 Million 0.64% of portfolio
22,121
Q2 2025 Added 1.94%
$124B
$2.73 Million 0.63% of portfolio
3,046
Q2 2025 Reduced 0.49%
$56.5B
$2.68 Million 0.62% of portfolio
8,176
Q2 2025 Reduced 0.97%
$279B
$2.63 Million 0.61% of portfolio
37,870
Q2 2025 Reduced 0.18%
$86.9B
$2.61 Million 0.61% of portfolio
12,255
Q2 2025 Reduced 1.28%
$233B
$2.53 Million 0.59% of portfolio
8,648
Q2 2025 Reduced 4.56%
$54.6B
$2.44 Million 0.57% of portfolio
4,580
Q2 2025 Reduced 0.33%
$1.65T
$2.32 Million 0.54% of portfolio
3,148
Q2 2025 Added 4.48%
$164B
$2.32 Million 0.54% of portfolio
10,447
Q2 2025 Added 1.53%
$377B
$2.34 Million 0.54% of portfolio
14,657
Q1 2025 Added 0.34%
$295B
$2.29 Million 0.53% of portfolio
32,417
Q2 2025 Reduced 0.44%
$141B
$2.01 Million 0.47% of portfolio
18,134
Q2 2025 Reduced 13.0%
$149B
$1.8 Million 0.42% of portfolio
4,559
Q2 2025 Added 1.09%
$186B
$1.68 Million 0.39% of portfolio
38,766
Q2 2025 Reduced 4.97%
$423B
$1.65 Million 0.38% of portfolio
1,666
Q2 2025 Reduced 5.77%
$467B
$1.51 Million 0.35% of portfolio
9,902
Q2 2025 Added 0.36%
$4.17B
$1.45 Million 0.34% of portfolio
32,293
Q2 2025 Added 10.1%
$86B
$1.46 Million 0.34% of portfolio
9,558
Q2 2025 Added 2.28%
$26.4B
$1.45 Million 0.34% of portfolio
10,943
Q2 2025 Added 30.77%
$95.7B
$1.38 Million 0.32% of portfolio
3,161
Q1 2025 Reduced 7.27%
$137B
$1.37 Million 0.32% of portfolio
5,962
Q2 2025 Reduced 1.99%
$59.2B
$1.24 Million 0.29% of portfolio
5,085
Q2 2025 Reduced 3.0%
$42.7B
$1.2 Million 0.28% of portfolio
12,182
Q2 2025 Reduced 25.58%
$92B
$1.22 Million 0.28% of portfolio
2,388
Q3 2023 Reduced 4.75%
$71.7B
$1.19 Million 0.28% of portfolio
7,619
Q2 2025 Added 2.93%
$16.3B
$1.18 Million 0.27% of portfolio
21,152
Q2 2025 Added 1.04%
$4.75B
$1.13 Million 0.26% of portfolio
13,015
Q2 2025 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $431 Million
  • Prior Value $392 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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