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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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