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CIK: 0001597843
Total reported value
$500.9M
$500.9M
154 檔
25.3%
In Q1 2024, Peddock Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $500.9M, distributed across 154 disclosed stock positions.
During Q1 2024, Peddock Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.37% | -0.67% | -6.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.15% | -1.08% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.13% | -0.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.37% | +5.73% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.17% | -0.28% | -0.26% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.55% | -0.18% | +1.32% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.55% | +0.16% | +6.51% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | +0.21% | +12.86% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | +0.03% | +4.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.17% | +3.06% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.22% | +0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.02% | +2.03% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +0.14% | -0.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.10% | +1.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.20% | +6.24% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | -0.09% | +2.12% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.33% | +0.24% | +0.89% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.08% | +1.49% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.07% | +1.91% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | -0.31% | +2.54% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.19% | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.03% | -0.07% | +1.53% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | -0.01% | +7.18% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.88% | +0.08% | +2.03% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.20% | +206.23% | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.82% | -0.04% | +3.40% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.05% | +2.39% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.05% | +5.49% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | -0.05% | +4.00% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.08% | +2.38% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.78% | +0.03% | +2.76% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.18% | -2.84% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.10% | +10.73% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.05% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.03% | -2.78% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.01% | +5.14% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.14% | -0.42% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.32% | +3.52% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | -0.06% | +5.37% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.65% | +0.19% | +4.42% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.78% | +2.66% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | +1.59% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.01% | +4.73% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | +0.36% | +16.68% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.01% | +3.00% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.22% | +4.80% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.54% | — | +5.12% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.03% | +2.42% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.54% | +0.29% | +17.21% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | — | +2.06% |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $500.9M across 154 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, XOM, AAPL) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (11.4%)、XOM (8.2%)、AAPL (5.1%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q1 2024, Peddock Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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