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
$601B
$512,000 0.12% of portfolio
2,344
Q2 2025 Reduced 3.78%
$574B
$504,000 0.12% of portfolio
1,421
Q1 2025 Added 3.12%
$0
$537,000 0.12% of portfolio
4,046
Q2 2025 Added 0.07%
$78.7B
$497,000 0.12% of portfolio
3,730
Q2 2020 New
$0
$502,000 0.12% of portfolio
6,063
Q2 2025 Added 36.28%
$10.8B
$482,000 0.11% of portfolio
2,000
Q2 2025 New
$164B
$463,000 0.11% of portfolio
3,756
Q1 2025 Added 0.43%
$52.2B
$459,000 0.11% of portfolio
1,831
Q1 2025 Added 0.77%
$0
$453,000 0.11% of portfolio
4,866
Q2 2025 Reduced 70.05%
$0
$476,000 0.11% of portfolio
43,634
Q4 2024 Added 10.68%
$22B
$494,000 0.11% of portfolio
5,420
Q2 2025 Reduced 20.92%
$0
$410,000 0.1% of portfolio
2,368
Q3 2024 Reduced 5.47%
$0
$442,000 0.1% of portfolio
3,316
Q2 2025 Reduced 10.81%
$0
$437,000 0.1% of portfolio
10,508
Q2 2025 Reduced 25.96%
$13.8B
$418,000 0.1% of portfolio
6,706
Q1 2025 Reduced 13.03%
$154B
$449,000 0.1% of portfolio
4,182
Q1 2025 Added 0.92%
$25.7B
$381,000 0.09% of portfolio
2,745
Q4 2024 Added 6.15%
$105B
$369,000 0.09% of portfolio
12,348
Q2 2025 Reduced 0.73%
$53.1B
$377,000 0.09% of portfolio
5,160
Q1 2025 Reduced 0.06%
$0
$329,000 0.08% of portfolio
29,217
Q4 2024 Added 16.08%
$127B
$325,000 0.08% of portfolio
1,366
Q4 2022 New
$85.3B
$358,000 0.08% of portfolio
3,938
Q1 2025 Added 0.77%
$125B
$340,000 0.08% of portfolio
1,103
Q1 2025 Added 0.64%
$311B
$322,000 0.07% of portfolio
4,024
Q1 2025 Added 3.05%
$48.9M
$305,000 0.07% of portfolio
234,720
Q3 2024 Reduced 0.09%
$16.7B
$290,000 0.07% of portfolio
5,183
Q2 2025 Reduced 8.48%
$0
$299,000 0.07% of portfolio
1,695
Q2 2025 Reduced 0.53%
$276B
$318,000 0.07% of portfolio
2,632
Q2 2025 Reduced 17.28%
$104B
$296,000 0.07% of portfolio
2,819
Q2 2025 Reduced 4.31%
$96.7B
$293,000 0.07% of portfolio
4,254
Q2 2025 Reduced 12.67%
$17.7B
$281,000 0.07% of portfolio
4,864
Q2 2025 Reduced 17.59%
$244B
$317,000 0.07% of portfolio
1,166
Q1 2025 Added 3.74%
$120B
$315,000 0.07% of portfolio
2,111
Q2 2025 Added 3.73%
$94.8B
$315,000 0.07% of portfolio
920
Q1 2025 Added 0.44%
$46.3B
$252,000 0.06% of portfolio
2,829
Q3 2024 New
$159B
$239,000 0.06% of portfolio
802
Q1 2025 Added 15.9%
$6.33B
$254,000 0.06% of portfolio
12,660
Q2 2025 New
$222B
$247,000 0.06% of portfolio
637
Q1 2025 Added 1.11%
$0
$237,000 0.06% of portfolio
1,304
Q1 2025 Reduced 2.4%
$139B
$242,000 0.06% of portfolio
678
Q2 2025 New
$123B
$237,000 0.06% of portfolio
2,723
Q2 2025 Added 2.83%
$0
$276,000 0.06% of portfolio
3,003
Q2 2025 Reduced 3.84%
$0
$251,000 0.06% of portfolio
2,404
Q2 2025 Added 13.66%
$93.1B
$244,000 0.06% of portfolio
2,075
Q1 2025 Added 0.78%
$308B
$279,000 0.06% of portfolio
1,087
Q1 2025 New
$421B
$266,000 0.06% of portfolio
727
Q2 2025 New
$99.3B
$243,000 0.06% of portfolio
5,258
Q2 2025 Added 0.04%
$7.61B
$209,000 0.05% of portfolio
2,580
Q3 2024 New
$122B
$235,000 0.05% of portfolio
2,626
Q2 2025 Reduced 1.5%

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
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