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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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