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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.8B
$1.35 Million 0.33% of portfolio
14,246
Q3 2024 Added 2.74%
$9.96B
$969,000 0.23% of portfolio
24,301
Q3 2024 Reduced 1.77%
$3.65B
$686,000 0.17% of portfolio
22,530
Q3 2024 Added 12.71%
$4.83B
$258,000 0.06% of portfolio
20,229
Q3 2024 Added 7.41%
$7.03B
$203,000 0.05% of portfolio
1,091
Q3 2024 New
$6.08B
$217,000 0.05% of portfolio
5,569
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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