Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $431 Million
  • Q2 2025

Peddock Capital Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 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 $62.8M, Exxon Mobil Corp with a value of $28.9M, Ishares Core S&P 500 ETF with a value of $22.5M, Apple Inc. with a value of $21.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.5M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $392M to 431M.

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

Portfolio value $431 Million
ETFs: $140 Million
Technology: $111 Million
Energy: $40.7 Million
Financial Services: $34.7 Million
Healthcare: $26 Million
Industrials: $23.9 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $14.6 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$2.29 Million 0.53% of portfolio
32,417
Q2 2025 Reduced 0.44%
$136B
$2.01 Million 0.47% of portfolio
18,134
Q2 2025 Reduced 13.0%
$147B
$1.8 Million 0.42% of portfolio
4,559
Q2 2025 Added 1.09%
$0
$1.75 Million 0.41% of portfolio
5,143
Q2 2025 Reduced 1.83%
$0
$1.79 Million 0.41% of portfolio
85,399
Q2 2025 Added 20.67%
$172B
$1.68 Million 0.39% of portfolio
38,766
Q2 2025 Reduced 4.97%
$0
$1.62 Million 0.38% of portfolio
19,841
Q2 2025 New
$422B
$1.65 Million 0.38% of portfolio
1,666
Q2 2025 Reduced 5.77%
$0
$1.58 Million 0.37% of portfolio
18,633
Q2 2025 Added 6.83%
$426B
$1.51 Million 0.35% of portfolio
9,902
Q2 2025 Added 0.36%
$4.65B
$1.45 Million 0.34% of portfolio
32,293
Q2 2025 Added 10.1%
$87.9B
$1.46 Million 0.34% of portfolio
9,558
Q2 2025 Added 2.28%
$26.1B
$1.45 Million 0.34% of portfolio
10,943
Q2 2025 Added 30.77%
$104B
$1.38 Million 0.32% of portfolio
3,161
Q1 2025 Reduced 7.27%
$140B
$1.37 Million 0.32% of portfolio
5,962
Q2 2025 Reduced 1.99%
$0
$1.32 Million 0.31% of portfolio
14,061
Q2 2025 Added 13.51%
$47.7B
$1.2 Million 0.28% of portfolio
12,182
Q2 2025 Reduced 25.58%
$90.1B
$1.22 Million 0.28% of portfolio
2,388
Q3 2023 Reduced 4.75%
$70.2B
$1.19 Million 0.28% of portfolio
7,619
Q2 2025 Added 2.93%
$15.6B
$1.18 Million 0.27% of portfolio
21,152
Q2 2025 Added 1.04%
$0
$1.12 Million 0.26% of portfolio
13,735
Q2 2025 Added 2.61%
$4.36B
$1.13 Million 0.26% of portfolio
13,015
Q2 2025 Reduced 1.4%
$55.8B
$1.12 Million 0.26% of portfolio
8,308
Q2 2025 Reduced 0.72%
$1.12T
$1.11 Million 0.26% of portfolio
6,273
Q2 2025 Added 2.28%
$179B
$1.02 Million 0.24% of portfolio
10,952
Q2 2025 Added 9.87%
$142B
$1.05 Million 0.24% of portfolio
5,312
Q2 2025 Reduced 2.8%
$0
$1.01 Million 0.24% of portfolio
19,013
Q2 2025 Reduced 1.22%
$82.4B
$972,000 0.23% of portfolio
3,335
Q1 2023 Reduced 6.79%
$61.7B
$988,000 0.23% of portfolio
12,295
Q2 2025 Added 0.9%
$56.6B
$899,000 0.21% of portfolio
1,194
Q2 2025 Added 8.84%
$147B
$876,000 0.2% of portfolio
12,695
Q2 2025 Added 11.21%
$10.1B
$863,000 0.2% of portfolio
23,343
Q2 2025 Reduced 0.07%
$138B
$877,000 0.2% of portfolio
36,211
Q4 2024 Reduced 8.65%
$192B
$837,000 0.19% of portfolio
28,946
Q1 2025 Added 0.81%
$223B
$815,000 0.19% of portfolio
5,587
Q1 2025 Added 0.31%
$76.7B
$793,000 0.18% of portfolio
2,944
Q2 2025 Reduced 2.29%
$41B
$778,000 0.18% of portfolio
11,068
Q3 2023 Reduced 13.25%
$207B
$755,000 0.18% of portfolio
9,539
Q2 2025 Reduced 5.97%
$18.3B
$775,000 0.18% of portfolio
8,427
Q2 2025 Added 0.05%
$54.4B
$718,000 0.17% of portfolio
6,925
Q2 2025 Added 0.3%
$25.6B
$725,000 0.17% of portfolio
29,641
Q2 2025 Reduced 27.11%
$114B
$745,000 0.17% of portfolio
2,572
Q2 2024 Added 13.2%
$177B
$632,000 0.15% of portfolio
3,251
Q2 2025 Added 0.96%
$223B
$654,000 0.15% of portfolio
5,279
Q2 2025 Reduced 13.74%
$10.4B
$600,000 0.14% of portfolio
3,242
Q2 2025 Added 30.15%
$631B
$594,000 0.14% of portfolio
1,224
Q1 2025 Added 3.03%
$10.8B
$571,000 0.13% of portfolio
26,567
Q2 2025 Added 1.93%
$0
$509,000 0.12% of portfolio
4,666
Q1 2025 Added 13.58%
$338B
$512,000 0.12% of portfolio
2,762
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $431 Million
  • Prior Value $392 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email