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CIK: 0001597843
Total reported value
$500.9M
$500.9M
153 檔
28.4%
As reported in its official Q2 2024 Form 13F filing, Peddock Capital Advisors, LLC's tracked investment portfolio stood at $500.9M with 153 total positions.
During Q2 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 | 13.97% | -0.67% | +814.30% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.93% | -1.08% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.13% | -2.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.37% | +5.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.28% | -1.30% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.18% | -0.75% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.44% | +0.16% | +1.48% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | +0.21% | +1.72% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | +0.03% | -0.94% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.17% | +0.06% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | -0.22% | +2.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.20% | -4.88% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.02% | -3.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.10% | -3.37% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.14% | -9.03% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | +0.24% | -4.96% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | -0.09% | -3.64% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -0.31% | -3.47% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.19% | -0.12% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.08% | -7.84% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.07% | -6.87% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.20% | -4.50% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.86% | -0.07% | -8.86% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.18% | -1.21% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | -5.87% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.80% | +0.08% | -0.89% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.05% | -5.06% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | +0.10% | +3.19% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | -0.05% | -4.04% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.05% | -1.17% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.32% | +0.67% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.03% | +4.27% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | -0.06% | -3.05% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.01% | -8.35% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.78% | -6.28% | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | -0.04% | -6.43% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.03% | -6.89% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | +0.99% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.08% | -11.19% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.19% | -0.70% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.14% | -1.45% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.58% | +0.36% | +2.57% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | +0.01% | -6.15% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | +1.04% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.54% | +0.29% | +6.66% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.03% | +0.64% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | -0.40% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.22% | -6.11% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.11% | -3.38% |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $500.9M across 153 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, XOM, AAPL) accounted for 28.4% of total reported equity market value during Q2 2024.
During Q2 2024, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (14.0%)、XOM (7.9%)、AAPL (5.9%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q2 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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