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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$15.2B
$368,000 0.09% of portfolio
5,663
Q1 2025 Added 3.25%
$128B
$336,000 0.09% of portfolio
1,103
Q1 2025 Added 0.64%
$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%
$98.2B
$329,000 0.08% of portfolio
2,946
Q1 2025 Reduced 2.03%
$125B
$275,000 0.07% of portfolio
1,366
Q4 2022 New
$120B
$279,000 0.07% of portfolio
2,666
Q1 2025 Added 9.76%
$187B
$250,000 0.06% of portfolio
802
Q1 2025 Added 15.9%
$118B
$237,000 0.06% of portfolio
2,648
Q1 2025 Added 5.62%
$38.7B
$217,000 0.06% of portfolio
2,899
Q4 2024 Reduced 16.21%
$159B
$235,000 0.06% of portfolio
755
Q1 2025 New
$90.2B
$253,000 0.06% of portfolio
2,075
Q1 2025 Added 0.78%
$44.1B
$214,000 0.05% of portfolio
2,829
Q3 2024 New
$185B
$208,000 0.05% of portfolio
1,390
Q4 2024 Reduced 4.07%
$103B
$201,000 0.05% of portfolio
3,360
Q1 2025 New

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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