Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024

Peddock Capital Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $414 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.7M, Exxon Mobil Corp with a value of $31.4M, Apple Inc. with a value of $25.4M, Ishares Core S&P 500 ETF with a value of $20.7M, and Ishares Core U.S. Aggregate Bo with a value of $16.4M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $387M to 414M.

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

Portfolio value $414 Million
ETFs: $131 Million
Technology: $102 Million
Energy: $43.4 Million
Healthcare: $30.1 Million
Financial Services: $28.9 Million
Industrials: $22.4 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $14.3 Million
Other: $21.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$307,000 0.07% of portfolio
1,124
Q3 2024 Reduced 0.88%
$122B
$303,000 0.07% of portfolio
1,096
Q2 2024 Reduced 3.61%
$62.7B
$280,000 0.07% of portfolio
3,908
Q2 2024 Reduced 6.51%
$17.4B
$299,000 0.07% of portfolio
1,838
Q3 2024 Reduced 4.27%
$468B
$306,000 0.07% of portfolio
524
Q2 2024 Reduced 19.26%
$39B
$270,000 0.07% of portfolio
3,460
Q3 2024 Added 0.03%
$4.83B
$258,000 0.06% of portfolio
20,229
Q3 2024 Added 7.41%
$121B
$255,000 0.06% of portfolio
2,428
Q3 2024 Reduced 5.78%
$122B
$266,000 0.06% of portfolio
5,147
Q3 2024 Added 0.02%
$231B
$244,000 0.06% of portfolio
692
Q2 2023 New
$193B
$246,000 0.06% of portfolio
630
Q2 2024 Reduced 16.56%
$141B
$264,000 0.06% of portfolio
820
Q3 2024 Added 11.87%
$79.5B
$234,000 0.06% of portfolio
895
Q1 2023 New
$211B
$246,000 0.06% of portfolio
1,449
Q3 2024 Reduced 2.16%
$267B
$220,000 0.05% of portfolio
3,905
Q1 2024 New
$28.1B
$209,000 0.05% of portfolio
3,838
Q2 2024 Added 2.68%
$83.4B
$217,000 0.05% of portfolio
1,884
Q3 2024 New
$38.2B
$206,000 0.05% of portfolio
2,829
Q3 2024 New
$184B
$202,000 0.05% of portfolio
1,072
Q3 2024 New
$6.08B
$217,000 0.05% of portfolio
5,569
Q3 2024 New
$135B
$222,000 0.05% of portfolio
672
Q1 2024 New
$37.2B
$213,000 0.05% of portfolio
2,172
Q3 2024 New
$37.8B
$204,000 0.05% of portfolio
2,776
Q3 2024 New
$8.86B
$201,000 0.05% of portfolio
2,580
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $414 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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