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
$204B
$599,000 0.14% of portfolio
6,234
Q3 2024 Added 0.02%
$11.2B
$546,000 0.13% of portfolio
8,777
Q3 2024 Added 0.07%
$24B
$555,000 0.13% of portfolio
5,791
Q3 2024 Added 0.03%
$590B
$547,000 0.13% of portfolio
1,190
Q3 2024 Reduced 0.25%
$0
$488,000 0.12% of portfolio
4,178
Q3 2024 Added 0.02%
$11.7B
$510,000 0.12% of portfolio
4,214
Q2 2024 Reduced 10.59%
$208B
$472,000 0.11% of portfolio
913
Q3 2024 Added 20.61%
$142B
$452,000 0.11% of portfolio
3,849
Q3 2024 Reduced 2.78%
$0
$471,000 0.11% of portfolio
39,423
Q2 2024 Reduced 26.14%
$0
$459,000 0.11% of portfolio
3,584
Q3 2024 Reduced 18.58%
$10.4B
$438,000 0.11% of portfolio
23,739
Q3 2024 Reduced 0.26%
$40.9B
$432,000 0.1% of portfolio
1,817
Q2 2024 Reduced 15.01%
$73.4B
$407,000 0.1% of portfolio
3,730
Q2 2020 New
$457B
$394,000 0.1% of portfolio
2,315
Q2 2024 Reduced 20.36%
$0
$406,000 0.1% of portfolio
2,329
Q3 2024 Reduced 2.47%
$57.3B
$416,000 0.1% of portfolio
5,169
Q2 2024 Reduced 6.12%
$87.6B
$387,000 0.09% of portfolio
12,348
Q2 2024 Added 10.06%
$0
$379,000 0.09% of portfolio
4,301
Q2 2024 Added 2.38%
$22.9B
$378,000 0.09% of portfolio
2,586
Q3 2024 Added 7.48%
$120B
$363,000 0.09% of portfolio
4,842
Q3 2024 Added 51.83%
$0
$359,000 0.09% of portfolio
2,368
Q3 2024 Reduced 5.47%
$519B
$378,000 0.09% of portfolio
1,378
Q3 2024 Reduced 5.29%
$209B
$359,000 0.09% of portfolio
3,124
Q3 2021 Added 0.42%
$1.33T
$322,000 0.08% of portfolio
1,233
Q3 2024 Reduced 0.08%
$15.5B
$340,000 0.08% of portfolio
5,485
Q1 2024 Added 1.89%
$200B
$319,000 0.08% of portfolio
2,806
Q2 2024 Reduced 0.64%
$89.5B
$349,000 0.08% of portfolio
916
Q3 2024 Reduced 3.07%
$109B
$314,000 0.08% of portfolio
1,366
Q4 2022 New
$0
$311,000 0.08% of portfolio
25,170
Q4 2023 New
$127B
$347,000 0.08% of portfolio
4,144
Q3 2024 Reduced 5.82%
$121B
$311,000 0.08% of portfolio
2,035
Q3 2024 Added 7.9%
$344B
$307,000 0.07% of portfolio
1,124
Q3 2024 Reduced 0.88%
$122B
$303,000 0.07% of portfolio
1,096
Q2 2024 Reduced 3.61%
$62.7B
$280,000 0.07% of portfolio
3,908
Q2 2024 Reduced 6.51%
$17.4B
$299,000 0.07% of portfolio
1,838
Q3 2024 Reduced 4.27%
$468B
$306,000 0.07% of portfolio
524
Q2 2024 Reduced 19.26%
$0
$302,000 0.07% of portfolio
3,057
Q3 2024 New
$39B
$270,000 0.07% of portfolio
3,460
Q3 2024 Added 0.03%
$4.83B
$258,000 0.06% of portfolio
20,229
Q3 2024 Added 7.41%
$0
$243,000 0.06% of portfolio
1,336
Q4 2023 Added 0.07%
$121B
$255,000 0.06% of portfolio
2,428
Q3 2024 Reduced 5.78%
$122B
$266,000 0.06% of portfolio
5,147
Q3 2024 Added 0.02%
$231B
$244,000 0.06% of portfolio
692
Q2 2023 New
$193B
$246,000 0.06% of portfolio
630
Q2 2024 Reduced 16.56%
$141B
$264,000 0.06% of portfolio
820
Q3 2024 Added 11.87%
$79.5B
$234,000 0.06% of portfolio
895
Q1 2023 New
$211B
$246,000 0.06% of portfolio
1,449
Q3 2024 Reduced 2.16%
$267B
$220,000 0.05% of portfolio
3,905
Q1 2024 New
$0
$203,000 0.05% of portfolio
3,980
Q3 2024 Reduced 33.0%

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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