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
$100B
$1.07 Million 0.27% of portfolio
3,161
Q1 2025 Reduced 7.27%
$4.43B
$1.02 Million 0.26% of portfolio
13,200
Q1 2025 Reduced 5.82%
$84.2B
$1.02 Million 0.26% of portfolio
2,388
Q3 2023 Reduced 4.75%
$10.5B
$993,000 0.25% of portfolio
23,360
Q1 2025 Added 2.97%
$62.4B
$978,000 0.25% of portfolio
12,185
Q1 2025 Added 0.18%
$1.08T
$958,000 0.24% of portfolio
6,133
Q1 2025 Added 1.09%
$143B
$917,000 0.23% of portfolio
36,211
Q4 2024 Reduced 8.65%
$82.4B
$909,000 0.23% of portfolio
3,335
Q1 2023 Reduced 6.79%
$212B
$910,000 0.23% of portfolio
10,145
Q1 2025 Reduced 11.47%
$200B
$818,000 0.21% of portfolio
28,946
Q1 2025 Added 0.81%
$157B
$792,000 0.2% of portfolio
11,415
Q1 2025 Added 43.22%
$20B
$775,000 0.2% of portfolio
6,854
Q1 2025 Added 10.69%
$116B
$776,000 0.2% of portfolio
2,572
Q2 2024 Added 13.2%
$191B
$726,000 0.19% of portfolio
9,968
Q1 2025 Added 33.16%
$215B
$740,000 0.19% of portfolio
5,587
Q1 2025 Added 0.31%
$53.8B
$754,000 0.19% of portfolio
6,904
Q4 2024 Added 3.06%
$55.7B
$687,000 0.18% of portfolio
1,097
Q1 2025 Reduced 5.84%
$19.7B
$658,000 0.17% of portfolio
8,423
Q1 2025 Added 0.02%
$631B
$651,000 0.17% of portfolio
1,224
Q1 2025 Added 3.03%
$177B
$626,000 0.16% of portfolio
3,220
Q3 2024 Added 1.55%
$11.9B
$573,000 0.15% of portfolio
26,063
Q1 2025 Added 9.77%
$337B
$580,000 0.15% of portfolio
2,772
Q1 2025 Added 1.28%
$220B
$604,000 0.15% of portfolio
6,120
Q4 2024 Reduced 1.83%
$41.3B
$535,000 0.14% of portfolio
11,068
Q3 2023 Reduced 13.25%
$585B
$498,000 0.13% of portfolio
1,421
Q1 2025 Added 3.12%
$11.1B
$458,000 0.12% of portfolio
3,871
Q4 2024 Reduced 8.14%
$146B
$457,000 0.12% of portfolio
3,756
Q1 2025 Added 0.43%
$0
$488,000 0.12% of portfolio
43,634
Q4 2024 Added 10.68%
$95.8B
$420,000 0.11% of portfolio
12,439
Q1 2025 Added 0.74%
$147B
$421,000 0.11% of portfolio
4,182
Q1 2025 Added 0.92%
$12.8B
$423,000 0.11% of portfolio
6,706
Q1 2025 Reduced 13.03%
$21.2B
$415,000 0.11% of portfolio
5,902
Q1 2025 Added 0.05%
$10.1B
$386,000 0.1% of portfolio
2,491
Q1 2025 Added 47.83%
$25.8B
$404,000 0.1% of portfolio
2,745
Q4 2024 Added 6.15%
$82.7B
$408,000 0.1% of portfolio
3,730
Q2 2020 New
$49.6B
$383,000 0.1% of portfolio
1,831
Q1 2025 Added 0.77%
$264B
$354,000 0.09% of portfolio
3,182
Q1 2025 Added 1.86%
$15.2B
$368,000 0.09% of portfolio
5,663
Q1 2025 Added 3.25%
$636B
$340,000 0.09% of portfolio
2,436
Q1 2025 Added 3.35%
$0
$336,000 0.09% of portfolio
29,217
Q4 2024 Added 16.08%
$128B
$336,000 0.09% of portfolio
1,103
Q1 2025 Added 0.64%
$934B
$336,000 0.09% of portfolio
1,297
Q1 2025 Added 5.19%
$48.9M
$326,000 0.08% of portfolio
234,720
Q3 2024 Reduced 0.09%
$271B
$312,000 0.08% of portfolio
1,166
Q1 2025 Added 3.74%
$91.1B
$321,000 0.08% of portfolio
920
Q1 2025 Added 0.44%
$63.5B
$327,000 0.08% of portfolio
5,160
Q1 2025 Reduced 0.06%
$75.2B
$330,000 0.08% of portfolio
3,938
Q1 2025 Added 0.77%
$87.5B
$330,000 0.08% of portfolio
4,871
Q1 2025 Reduced 19.95%
$101B
$320,000 0.08% of portfolio
5,256
Q1 2025 Added 2.08%

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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