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CIK: 0001597843
Total reported value
$500.9M
$500.9M
161 檔
29.2%
At the close of Q3 2024, Peddock Capital Advisors, LLC disclosed equity holdings valued at approximately $500.9M, spread across 161 reported holdings.
In Q3 2024, Peddock Capital Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.68% | -0.67% | -1.12% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.54% | -1.08% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.13% | -0.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.37% | +5.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.93% | -0.28% | +0.58% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | +0.16% | +7.62% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.39% | +0.21% | +7.44% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.17% | +14.19% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.18% | +0.55% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.06% | +0.03% | +1.46% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.73% | -0.22% | +6.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.02% | +0.59% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.14% | +5.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.20% | -1.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.10% | +0.57% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.33% | +0.24% | +0.05% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.08% | +0.49% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | -0.09% | +1.08% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.19% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.07% | -1.48% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | +0.66% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.97% | -0.07% | +0.54% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.31% | +0.31% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.89% | +0.08% | +7.27% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.10% | +7.19% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | -0.06% | +2.02% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.03% | +6.94% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.05% | +1.65% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.32% | +12.74% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.74% | +0.03% | +1.14% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.05% | +0.93% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.05% | +1.35% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.36% | +25.61% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.18% | -8.89% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.08% | +1.59% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | -0.01% | +1.15% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.68% | -0.04% | -1.53% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.05% | -4.34% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.19% | +2.34% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.14% | — | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | +0.29% | +22.56% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | +0.01% | +2.65% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | +0.21% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.78% | +0.34% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.01% | +0.49% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.04% | +1.99% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.03% | +1.48% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.08% | +932.30% | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.52% | — | -3.14% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.22% | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.19% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.2% | +7.44% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +0.2% | +7.62% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.60% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.03% | Add |
| 6 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +40.25% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +25.61% | Add |
| 8 | PWR | Quanta Services Inc | +0.1% | +0.05% | Add |
| 9 | FISV | Fiserv Inc | +0.1% | +0.54% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +0.66% | Add |
| 11 | VLUE | Ishares Msci USA Value Facto | +0.1% | +22.56% | Add |
| 12 | PEG | Public Service Enterprise Gp | +0.1% | +2.02% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.1% | +1.59% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.14% | Add |
| 15 | PAVE | Global X US Infrastructure | +0.1% | +7.27% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +1.99% | Add |
| 17 | ALL | Allstate CORP | +0.1% | +1.14% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.46% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +6.94% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +2.34% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.49% | Add |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +2.65% | Add |
| 25 | ITB | Ishares U.s. Home Constructi | +0.1% | -3.14% | Trim |
| 26 | MMM | 3m Co | +0.1% | +5.59% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 28 | STAG | Stag Industrial Inc | +0.1% | NEW | New buy |
| 29 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 30 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.44% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +7.19% | Add |
| 33 | VIRT | Virtu Financial Inc-class A | 0% | +12.71% | Add |
| 34 | URI | United Rentals Inc | 0% | +4.32% | Add |
| 35 | MA | Mastercard Inc - A | 0% | -1.48% | Trim |
| 36 | XLK | Ss Technology Select Sector | 0% | +12.74% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +0.49% | Add |
| 38 | ZTS | Zoetis Inc | 0% | +3.83% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +0.57% | Add |
| 40 | AMP | Ameriprise Financial Inc | 0% | +1.48% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +932.30% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +0.59% | Add |
| 43 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.58% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.89% | Trim |
| 46 | MCK | Mckesson CORP | -0.3% | +0.31% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.17% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | +0.55% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -0.01% | Trim |
| 50 | NVDA | Nvidia CORP | -1.3% | -1.12% | Trim |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $500.9M across 161 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, XOM, AAPL) accounted for 29.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XBI
市值: $302.1K
Top Position Liquidated / Trimmed
INTC
前期市值: $236.9K
During Q3 2024, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (12.7%)、XOM (7.5%)、AAPL (6.1%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q3 2024, Peddock Capital Advisors, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 7 holdings, and fully liquidating 1 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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