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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$43.6 Million 11.11% of portfolio
401,851
Q1 2025 Reduced 6.38%
$474B
$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%
$300B
$10.3 Million 2.62% of portfolio
61,327
Q1 2025 Reduced 0.21%
$831B
$6.89 Million 1.76% of portfolio
28,086
Q1 2025 Reduced 1.58%
$105B
$5.32 Million 1.36% of portfolio
7,911
Q1 2025 Reduced 1.49%
$1.07T
$5.14 Million 1.31% of portfolio
33,240
Q1 2025 Reduced 1.25%
$3.75T
$4.91 Million 1.25% of portfolio
13,069
Q1 2025 Reduced 0.23%
$539B
$4.69 Million 1.2% of portfolio
8,561
Q1 2025 Reduced 1.85%
$54.7B
$4.48 Million 1.14% of portfolio
17,626
Q1 2025 Reduced 2.35%
$263B
$4.27 Million 1.09% of portfolio
48,606
Q1 2025 Reduced 2.17%
$748B
$4.23 Million 1.08% of portfolio
5,124
Q1 2025 Added 0.45%
$165B
$3.68 Million 0.94% of portfolio
7,390
Q1 2025 Reduced 3.81%
$26.4B
$3.51 Million 0.9% of portfolio
16,897
Q1 2025 Reduced 2.57%
$27.3B
$3.46 Million 0.88% of portfolio
18,871
Q1 2025 Added 2.76%
$376B
$3.32 Million 0.85% of portfolio
79,476
Q1 2025 Added 0.26%
$2.27T
$3.25 Million 0.83% of portfolio
17,093
Q1 2025 Added 1.44%
$59.2B
$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%
$59.8B
$2.87 Million 0.73% of portfolio
10,855
Q1 2025 Reduced 1.32%
$216B
$2.83 Million 0.72% of portfolio
9,061
Q1 2025 Added 0.09%
$79.5B
$2.72 Million 0.69% of portfolio
21,700
Q1 2025 Reduced 1.99%
$47.2B
$2.59 Million 0.66% of portfolio
8,256
Q1 2025 Reduced 3.11%
$373B
$2.5 Million 0.64% of portfolio
14,657
Q1 2025 Added 0.34%
$260B
$2.44 Million 0.62% of portfolio
9,826
Q1 2025 Reduced 4.84%
$140B
$2.4 Million 0.61% of portfolio
10,290
Q1 2025 Reduced 2.62%
$142B
$2.34 Million 0.6% of portfolio
20,844
Q1 2025 Added 0.18%
$284B
$2.34 Million 0.6% of portfolio
37,940
Q1 2025 Reduced 2.59%
$300B
$2.33 Million 0.59% of portfolio
32,560
Q1 2025 Added 0.38%
$83.7B
$2.23 Million 0.57% of portfolio
12,414
Q1 2025 Reduced 3.07%
$57.6B
$2.22 Million 0.57% of portfolio
4,595
Q1 2025 Reduced 3.3%
$131B
$2.08 Million 0.53% of portfolio
3,061
Q1 2025 Reduced 3.98%
$113B
$2.1 Million 0.53% of portfolio
12,529
Q1 2025 Reduced 0.62%
$179B
$1.85 Million 0.47% of portfolio
40,795
Q1 2025 Reduced 7.99%
$1.62T
$1.74 Million 0.44% of portfolio
3,013
Q1 2025 Reduced 0.03%
$47.1B
$1.71 Million 0.44% of portfolio
16,370
Q1 2025 Reduced 5.77%
$435B
$1.67 Million 0.43% of portfolio
1,768
Q1 2025 Added 0.34%
$148B
$1.68 Million 0.43% of portfolio
4,510
Q1 2025 Reduced 4.57%
$409B
$1.64 Million 0.42% of portfolio
9,866
Q1 2025 Added 0.36%
$145B
$1.44 Million 0.37% of portfolio
6,083
Q1 2025 Added 0.15%
$86.2B
$1.37 Million 0.35% of portfolio
9,345
Q1 2025 Reduced 2.03%
$16B
$1.34 Million 0.34% of portfolio
20,935
Q1 2025 Reduced 5.56%
$58.9B
$1.21 Million 0.31% of portfolio
5,242
Q1 2025 Reduced 13.15%
$74.1B
$1.22 Million 0.31% of portfolio
7,402
Q1 2025 Reduced 2.12%
$25.5B
$1.16 Million 0.3% of portfolio
8,368
Q1 2025 Reduced 1.11%
$26.5B
$1.13 Million 0.29% of portfolio
40,666
Q1 2025 Reduced 5.44%
$146B
$1.12 Million 0.29% of portfolio
5,465
Q1 2025 Reduced 7.56%
$4.43B
$1.12 Million 0.29% of portfolio
29,330
Q1 2025 Added 5.48%
$57.5B
$1.11 Million 0.28% of portfolio
8,368
Q1 2025 Reduced 5.66%

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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