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
$59.9B
$1.12 Million 0.26% of portfolio
8,308
Q2 2025 Reduced 0.72%
$1.42T
$1.11 Million 0.26% of portfolio
6,273
Q2 2025 Added 2.28%
$182B
$1.02 Million 0.24% of portfolio
10,952
Q2 2025 Added 9.87%
$145B
$1.05 Million 0.24% of portfolio
5,312
Q2 2025 Reduced 2.8%
$88.5B
$972,000 0.23% of portfolio
3,335
Q1 2023 Reduced 6.79%
$65.2B
$988,000 0.23% of portfolio
12,295
Q2 2025 Added 0.9%
$66.9B
$899,000 0.21% of portfolio
1,194
Q2 2025 Added 8.84%
$127B
$876,000 0.2% of portfolio
12,695
Q2 2025 Added 11.21%
$8.72B
$863,000 0.2% of portfolio
23,343
Q2 2025 Reduced 0.07%
$138B
$877,000 0.2% of portfolio
36,211
Q4 2024 Reduced 8.65%
$211B
$837,000 0.19% of portfolio
28,946
Q1 2025 Added 0.81%
$233B
$815,000 0.19% of portfolio
5,587
Q1 2025 Added 0.31%
$78.4B
$793,000 0.18% of portfolio
2,944
Q2 2025 Reduced 2.29%
$35.6B
$778,000 0.18% of portfolio
11,068
Q3 2023 Reduced 13.25%
$213B
$755,000 0.18% of portfolio
9,539
Q2 2025 Reduced 5.97%
$16.8B
$775,000 0.18% of portfolio
8,427
Q2 2025 Added 0.05%
$29.9B
$725,000 0.17% of portfolio
29,641
Q2 2025 Reduced 27.11%
$116B
$745,000 0.17% of portfolio
2,572
Q2 2024 Added 13.2%
$177B
$632,000 0.15% of portfolio
3,251
Q2 2025 Added 0.96%
$217B
$654,000 0.15% of portfolio
5,279
Q2 2025 Reduced 13.74%
$11.1B
$600,000 0.14% of portfolio
3,242
Q2 2025 Added 30.15%
$652B
$594,000 0.14% of portfolio
1,224
Q1 2025 Added 3.03%
$10.2B
$571,000 0.13% of portfolio
26,567
Q2 2025 Added 1.93%
$377B
$512,000 0.12% of portfolio
2,762
Q2 2025 Reduced 0.36%
$601B
$512,000 0.12% of portfolio
2,344
Q2 2025 Reduced 3.78%
$574B
$504,000 0.12% of portfolio
1,421
Q1 2025 Added 3.12%
$78.7B
$497,000 0.12% of portfolio
3,730
Q2 2020 New
$10.8B
$482,000 0.11% of portfolio
2,000
Q2 2025 New
$164B
$463,000 0.11% of portfolio
3,756
Q1 2025 Added 0.43%
$52.2B
$459,000 0.11% of portfolio
1,831
Q1 2025 Added 0.77%
$0
$476,000 0.11% of portfolio
43,634
Q4 2024 Added 10.68%
$22B
$494,000 0.11% of portfolio
5,420
Q2 2025 Reduced 20.92%
$13.8B
$418,000 0.1% of portfolio
6,706
Q1 2025 Reduced 13.03%
$154B
$449,000 0.1% of portfolio
4,182
Q1 2025 Added 0.92%
$1.07T
$412,000 0.1% of portfolio
1,297
Q1 2025 Added 5.19%
$25.7B
$381,000 0.09% of portfolio
2,745
Q4 2024 Added 6.15%
$105B
$369,000 0.09% of portfolio
12,348
Q2 2025 Reduced 0.73%
$53.1B
$377,000 0.09% of portfolio
5,160
Q1 2025 Reduced 0.06%
$0
$329,000 0.08% of portfolio
29,217
Q4 2024 Added 16.08%
$127B
$325,000 0.08% of portfolio
1,366
Q4 2022 New
$85.3B
$358,000 0.08% of portfolio
3,938
Q1 2025 Added 0.77%
$125B
$340,000 0.08% of portfolio
1,103
Q1 2025 Added 0.64%
$311B
$322,000 0.07% of portfolio
4,024
Q1 2025 Added 3.05%
$48.9M
$305,000 0.07% of portfolio
234,720
Q3 2024 Reduced 0.09%
$16.7B
$290,000 0.07% of portfolio
5,183
Q2 2025 Reduced 8.48%
$276B
$318,000 0.07% of portfolio
2,632
Q2 2025 Reduced 17.28%
$104B
$296,000 0.07% of portfolio
2,819
Q2 2025 Reduced 4.31%
$96.7B
$293,000 0.07% of portfolio
4,254
Q2 2025 Reduced 12.67%
$17.7B
$281,000 0.07% of portfolio
4,864
Q2 2025 Reduced 17.59%

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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