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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$2.01 Million 0.48% of portfolio
3,188
Q4 2024 Reduced 1.39%
$140B
$1.92 Million 0.46% of portfolio
20,806
Q4 2023 Added 1.65%
$1.3T
$1.78 Million 0.43% of portfolio
3,014
Q4 2024 Added 14.43%
$0
$1.8 Million 0.43% of portfolio
17,458
Q4 2024 Added 1.68%
$189B
$1.77 Million 0.43% of portfolio
44,336
Q4 2024 Reduced 0.75%
$0
$1.69 Million 0.41% of portfolio
5,239
Q4 2024 Reduced 0.02%
$138B
$1.7 Million 0.41% of portfolio
4,726
Q4 2024 Reduced 1.19%
$411B
$1.61 Million 0.39% of portfolio
1,762
Q3 2024 Reduced 1.34%
$0
$1.54 Million 0.37% of portfolio
25,608
Q4 2024 Reduced 8.84%
$0
$1.45 Million 0.35% of portfolio
16,952
Q4 2024 Added 1.69%
$28.9B
$1.4 Million 0.34% of portfolio
43,004
Q4 2024 Reduced 2.42%
$428B
$1.42 Million 0.34% of portfolio
9,831
Q4 2024 Reduced 1.05%
$143B
$1.39 Million 0.33% of portfolio
6,074
Q4 2024 Reduced 21.0%
$0
$1.38 Million 0.33% of portfolio
65,414
Q4 2024 Reduced 7.93%
$3.87B
$1.36 Million 0.33% of portfolio
14,016
Q4 2024 Reduced 1.61%
$150B
$1.36 Million 0.33% of portfolio
5,912
Q4 2024 Reduced 2.97%
$56.5B
$1.3 Million 0.31% of portfolio
6,036
Q4 2024 Reduced 3.13%
$76.9B
$1.26 Million 0.3% of portfolio
3,409
Q3 2024 Reduced 5.93%
$76.4B
$1.23 Million 0.3% of portfolio
7,562
Q4 2024 Added 1.44%
$80.1B
$1.23 Million 0.3% of portfolio
9,539
Q4 2024 Added 39.19%
$950B
$1.16 Million 0.28% of portfolio
6,067
Q3 2024 Reduced 3.27%
$67B
$1.16 Million 0.28% of portfolio
2,388
Q3 2023 Reduced 4.75%
$0
$1.13 Million 0.27% of portfolio
12,676
Q3 2024 Reduced 1.28%
$226B
$1.14 Million 0.27% of portfolio
11,459
Q4 2024 Reduced 35.07%
$50.7B
$1.09 Million 0.26% of portfolio
8,870
Q4 2024 Reduced 4.88%
$0
$1.09 Million 0.26% of portfolio
21,125
Q4 2024 Reduced 0.42%
$26.5B
$1.02 Million 0.25% of portfolio
8,462
Q4 2024 Added 2.01%
$3.89B
$992,000 0.24% of portfolio
27,806
Q4 2024 Added 23.42%
$63.2B
$995,000 0.24% of portfolio
12,163
Q4 2024 Added 1.0%
$0
$990,000 0.24% of portfolio
12,852
Q4 2024 New
$141B
$960,000 0.23% of portfolio
36,211
Q4 2024 Reduced 8.65%
$73.9B
$878,000 0.21% of portfolio
3,335
Q1 2023 Reduced 6.79%
$11.2B
$833,000 0.2% of portfolio
22,687
Q4 2024 Reduced 6.64%
$43.5B
$820,000 0.2% of portfolio
1,165
Q4 2024 Added 0.52%
$156B
$685,000 0.17% of portfolio
7,970
Q4 2024 Reduced 5.8%
$15.4B
$718,000 0.17% of portfolio
8,421
Q4 2024 Reduced 4.2%
$123B
$710,000 0.17% of portfolio
2,572
Q2 2024 Added 13.2%
$71.1B
$723,000 0.17% of portfolio
3,086
Q4 2024 Reduced 4.1%
$194B
$644,000 0.16% of portfolio
5,570
Q4 2023 Added 8.85%
$23.6B
$654,000 0.16% of portfolio
6,192
Q4 2024 New
$201B
$653,000 0.16% of portfolio
28,714
Q4 2023 Reduced 8.01%
$179B
$681,000 0.16% of portfolio
6,120
Q4 2024 Reduced 1.83%
$0
$641,000 0.15% of portfolio
15,377
Q4 2024 Added 5.08%
$26.9B
$634,000 0.15% of portfolio
11,068
Q3 2023 Reduced 13.25%
$177B
$626,000 0.15% of portfolio
3,220
Q3 2024 Added 1.55%
$55B
$636,000 0.15% of portfolio
6,904
Q4 2024 Added 3.06%
$683B
$538,000 0.13% of portfolio
1,188
Q4 2024 Reduced 0.17%
$0
$531,000 0.13% of portfolio
4,052
Q4 2024 Reduced 17.36%
$54.2M
$537,000 0.13% of portfolio
234,720
Q3 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $415 Million
  • Prior Value $414 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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