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