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
$363B
$486,000 0.12% of portfolio
2,737
Q4 2024 Reduced 32.13%
$832B
$497,000 0.12% of portfolio
1,233
Q3 2024 Reduced 0.08%
$0
$492,000 0.12% of portfolio
43,634
Q4 2024 Added 10.68%
$11.6B
$466,000 0.11% of portfolio
23,743
Q4 2024 Added 0.02%
$137B
$451,000 0.11% of portfolio
3,740
Q4 2024 Reduced 2.83%
$0
$457,000 0.11% of portfolio
3,584
Q3 2024 Reduced 18.58%
$144B
$451,000 0.11% of portfolio
7,486
Q4 2024 Added 54.61%
$64.2B
$462,000 0.11% of portfolio
3,730
Q2 2020 New
$22.8B
$438,000 0.11% of portfolio
5,899
Q4 2024 Added 1.86%
$0
$473,000 0.11% of portfolio
4,108
Q4 2024 Reduced 1.68%
$561B
$435,000 0.1% of portfolio
1,378
Q3 2024 Reduced 5.29%
$12.4B
$426,000 0.1% of portfolio
3,871
Q4 2024 Reduced 8.14%
$13B
$420,000 0.1% of portfolio
7,711
Q4 2024 Reduced 12.15%
$0
$384,000 0.09% of portfolio
4,349
Q4 2024 Added 1.12%
$0
$362,000 0.09% of portfolio
4,424
Q4 2024 New
$16.4B
$370,000 0.09% of portfolio
6,128
Q4 2024 Reduced 48.12%
$380B
$392,000 0.09% of portfolio
2,357
Q4 2024 Added 1.81%
$270B
$375,000 0.09% of portfolio
1,124
Q3 2024 Reduced 0.88%
$104B
$365,000 0.09% of portfolio
12,348
Q2 2024 Added 10.06%
$0
$377,000 0.09% of portfolio
2,368
Q3 2024 Reduced 5.47%
$142B
$370,000 0.09% of portfolio
4,144
Q3 2024 Reduced 5.82%
$97.9B
$350,000 0.08% of portfolio
2,035
Q3 2024 Added 7.9%
$26.6B
$341,000 0.08% of portfolio
2,745
Q4 2024 Added 6.15%
$102B
$317,000 0.08% of portfolio
3,007
Q4 2024 Reduced 9.1%
$53B
$352,000 0.08% of portfolio
5,163
Q4 2024 Reduced 0.12%
$125B
$320,000 0.08% of portfolio
1,096
Q2 2024 Reduced 3.61%
$0
$340,000 0.08% of portfolio
29,217
Q4 2024 Added 16.08%
$7.95B
$304,000 0.07% of portfolio
1,685
Q4 2024 New
$268B
$274,000 0.07% of portfolio
3,905
Q1 2024 New
$0
$288,000 0.07% of portfolio
1,704
Q4 2024 Reduced 26.84%
$88B
$311,000 0.07% of portfolio
916
Q3 2024 Reduced 3.07%
$17.9B
$307,000 0.07% of portfolio
5,485
Q1 2024 Added 1.89%
$66.9B
$300,000 0.07% of portfolio
3,908
Q2 2024 Reduced 6.51%
$242B
$303,000 0.07% of portfolio
3,124
Q3 2021 Added 0.42%
$128B
$291,000 0.07% of portfolio
5,149
Q4 2024 Added 0.04%
$88.1B
$273,000 0.07% of portfolio
6,085
Q4 2024 Reduced 64.84%
$104B
$290,000 0.07% of portfolio
1,366
Q4 2022 New
$7.92B
$260,000 0.06% of portfolio
2,580
Q3 2024 New
$192B
$243,000 0.06% of portfolio
692
Q2 2023 New
$0
$243,000 0.06% of portfolio
1,336
Q4 2023 Added 0.07%
$13.9B
$236,000 0.06% of portfolio
1,838
Q3 2024 Reduced 4.27%
$483B
$265,000 0.06% of portfolio
524
Q2 2024 Reduced 19.26%
$130B
$240,000 0.06% of portfolio
2,429
Q4 2024 Added 0.04%
$174B
$228,000 0.05% of portfolio
630
Q2 2024 Reduced 16.56%
$91.9B
$221,000 0.05% of portfolio
2,059
Q4 2024 Added 9.29%
$109B
$223,000 0.05% of portfolio
672
Q1 2024 New
$5.44B
$208,000 0.05% of portfolio
6,450
Q4 2024 New
$37.6B
$221,000 0.05% of portfolio
2,899
Q4 2024 Reduced 16.21%
$116B
$200,000 0.05% of portfolio
2,507
Q4 2024 New

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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