Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $415 Million
  • Q4 2024

Peddock Capital Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $415 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.6M, Exxon Mobil Corp with a value of $28.8M, Apple Inc. with a value of $27M, Ishares Core S&P 500 ETF with a value of $21.2M, and Ishares Core U.S. Aggregate Bo with a value of $13.6M.

Examining the 13F form we can see an increase of $803K in the current position value, from $414M to 415M.

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

Portfolio value $415 Million
ETFs: $132 Million
Technology: $108 Million
Energy: $40.7 Million
Financial Services: $31.9 Million
Healthcare: $26.3 Million
Industrials: $21.7 Million
Consumer Defensive: $19.6 Million
Consumer Cyclical: $14.6 Million
Other: $20.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$57.6 Million 13.89% of portfolio
429,236
Q4 2024 Reduced 1.13%
$445B
$28.8 Million 6.93% of portfolio
267,421
Q4 2024 Reduced 0.03%
$3.79T
$27 Million 6.52% of portfolio
108,009
Q4 2024 Reduced 0.79%
$292B
$8.9 Million 2.14% of portfolio
61,455
Q4 2024 Reduced 0.11%
$784B
$6.84 Million 1.65% of portfolio
28,537
Q4 2024 Reduced 0.6%
$1.2T
$6.37 Million 1.54% of portfolio
33,661
Q4 2024 Reduced 1.08%
$3.09T
$5.52 Million 1.33% of portfolio
13,099
Q4 2024 Added 1.19%
$530B
$4.59 Million 1.11% of portfolio
8,722
Q4 2024 Reduced 1.35%
$266B
$4.49 Million 1.08% of portfolio
49,682
Q4 2024 Reduced 2.25%
$234B
$4 Million 0.96% of portfolio
7,683
Q4 2024 Reduced 1.93%
$771B
$3.94 Million 0.95% of portfolio
5,101
Q2 2024 Reduced 0.12%
$2.42T
$3.7 Million 0.89% of portfolio
16,850
Q4 2024 Added 2.84%
$372B
$3.48 Million 0.84% of portfolio
79,268
Q4 2024 Added 0.07%
$212B
$2.62 Million 0.63% of portfolio
9,053
Q4 2024 Added 0.24%
$393B
$2.45 Million 0.59% of portfolio
14,608
Q4 2024 Added 0.34%
$249B
$2.31 Million 0.56% of portfolio
38,947
Q4 2024 Reduced 0.78%
$275B
$2.02 Million 0.49% of portfolio
32,437
Q3 2024 Added 0.49%
$1.54T
$1.78 Million 0.43% of portfolio
3,014
Q4 2024 Added 14.43%
$434B
$1.61 Million 0.39% of portfolio
1,762
Q3 2024 Reduced 1.34%
$398B
$1.42 Million 0.34% of portfolio
9,831
Q4 2024 Reduced 1.05%
$1.25T
$1.16 Million 0.28% of portfolio
6,067
Q3 2024 Reduced 3.27%
$250B
$1.14 Million 0.27% of portfolio
11,459
Q4 2024 Reduced 35.07%
$206B
$681,000 0.16% of portfolio
6,120
Q4 2024 Reduced 1.83%
$615B
$538,000 0.13% of portfolio
1,188
Q4 2024 Reduced 0.17%
$325B
$486,000 0.12% of portfolio
2,737
Q4 2024 Reduced 32.13%
$1.28T
$497,000 0.12% of portfolio
1,233
Q3 2024 Reduced 0.08%
$559B
$435,000 0.1% of portfolio
1,378
Q3 2024 Reduced 5.29%
$459B
$392,000 0.09% of portfolio
2,357
Q4 2024 Added 1.81%
$342B
$375,000 0.09% of portfolio
1,124
Q3 2024 Reduced 0.88%
$299B
$274,000 0.07% of portfolio
3,905
Q1 2024 New
$225B
$303,000 0.07% of portfolio
3,124
Q3 2021 Added 0.42%
$243B
$243,000 0.06% of portfolio
692
Q2 2023 New
$507B
$265,000 0.06% of portfolio
524
Q2 2024 Reduced 19.26%
$208B
$211,000 0.05% of portfolio
1,390
Q4 2024 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $415 Million
  • Prior Value $414 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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