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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248B
$2 Million 0.48% of portfolio
17,649
Q3 2024 Added 1.65%
$168B
$2.01 Million 0.48% of portfolio
44,670
Q3 2024 Added 0.91%
$68.6B
$1.94 Million 0.47% of portfolio
12,926
Q3 2024 Added 1.28%
$139B
$1.89 Million 0.46% of portfolio
7,689
Q3 2024 Added 0.34%
$0
$1.85 Million 0.45% of portfolio
28,090
Q3 2024 Added 40.25%
$138B
$1.73 Million 0.42% of portfolio
4,783
Q3 2024 Added 1.83%
$116B
$1.74 Million 0.42% of portfolio
20,806
Q4 2023 Added 1.65%
$166B
$1.69 Million 0.41% of portfolio
6,093
Q3 2024 Added 2.58%
$83.5B
$1.66 Million 0.4% of portfolio
6,811
Q2 2024 Reduced 1.92%
$0
$1.65 Million 0.4% of portfolio
5,240
Q3 2024 Reduced 2.64%
$378B
$1.61 Million 0.39% of portfolio
9,935
Q3 2024 Added 1.29%
$34.1B
$1.58 Million 0.38% of portfolio
44,070
Q3 2024 Added 1.79%
$422B
$1.56 Million 0.38% of portfolio
1,762
Q3 2024 Reduced 1.34%
$0
$1.49 Million 0.36% of portfolio
71,046
Q3 2024 Added 0.55%
$1.32T
$1.51 Million 0.36% of portfolio
2,634
Q3 2024 Added 0.92%
$77.2B
$1.46 Million 0.35% of portfolio
7,455
Q3 2024 Added 3.83%
$4.8B
$1.35 Million 0.33% of portfolio
14,246
Q3 2024 Added 2.74%
$87.4B
$1.33 Million 0.32% of portfolio
3,409
Q3 2024 Reduced 5.93%
$16.8B
$1.26 Million 0.3% of portfolio
21,102
Q3 2024 Added 4.07%
$45.7B
$1.26 Million 0.3% of portfolio
9,325
Q3 2024 Added 2.5%
$75.3B
$1.21 Million 0.29% of portfolio
2,388
Q3 2023 Reduced 4.75%
$148B
$1.15 Million 0.28% of portfolio
39,641
Q3 2024 Reduced 0.14%
$0
$1.16 Million 0.28% of portfolio
12,676
Q3 2024 Reduced 1.28%
$52.2B
$1.12 Million 0.27% of portfolio
6,231
Q3 2024 Added 6.02%
$0
$1.14 Million 0.27% of portfolio
21,215
Q3 2024 Reduced -0.0%
$23.3B
$1.07 Million 0.26% of portfolio
8,295
Q3 2024 Added 4.42%
$58.2B
$1.09 Million 0.26% of portfolio
17,307
Q3 2024 Reduced 10.92%
$192B
$1.01 Million 0.24% of portfolio
8,461
Q3 2024 Added 0.23%
$1.17T
$1.01 Million 0.24% of portfolio
6,067
Q3 2024 Reduced 3.27%
$64.9B
$993,000 0.24% of portfolio
12,042
Q3 2024 Added 2.42%
$72.4B
$1.01 Million 0.24% of portfolio
3,335
Q1 2023 Reduced 6.79%
$50.1B
$938,000 0.23% of portfolio
1,159
Q3 2024 Added 4.32%
$9.96B
$969,000 0.23% of portfolio
24,301
Q3 2024 Reduced 1.77%
$71.5B
$936,000 0.23% of portfolio
6,853
Q3 2024 Added 5.59%
$30.7B
$888,000 0.21% of portfolio
11,068
Q3 2023 Reduced 13.25%
$15.9B
$850,000 0.21% of portfolio
11,811
Q3 2024 Added 4.36%
$67.9B
$821,000 0.2% of portfolio
3,218
Q2 2024 Reduced 1.32%
$310B
$796,000 0.19% of portfolio
4,033
Q2 2024 Added 0.83%
$16.9B
$754,000 0.18% of portfolio
8,790
Q3 2024 Reduced 11.3%
$113B
$741,000 0.18% of portfolio
2,572
Q2 2024 Added 13.2%
$47.7B
$687,000 0.17% of portfolio
6,699
Q3 2024 Added 2.56%
$3.65B
$686,000 0.17% of portfolio
22,530
Q3 2024 Added 12.71%
$0
$662,000 0.16% of portfolio
4,903
Q3 2024 Added 0.18%
$171B
$674,000 0.16% of portfolio
5,570
Q4 2023 Added 8.85%
$177B
$626,000 0.15% of portfolio
3,220
Q3 2024 Added 1.55%
$94.4M
$638,000 0.15% of portfolio
234,720
Q3 2024 Reduced 0.09%
$0
$603,000 0.15% of portfolio
6,377
Q3 2024 Reduced 3.69%
$0
$611,000 0.15% of portfolio
14,634
Q3 2024 Reduced 4.1%
$162B
$631,000 0.15% of portfolio
28,714
Q4 2023 Reduced 8.01%

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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