Peddock Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Peddock Capital Advisors, LLC

Investment Activity

Peddock Capital Advisors, LLC has $381.68 million in total holdings as of March 31, 2024.
Peddock Capital Advisors, LLC owns shares of 154 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Peddock Capital Advisors, LLC has purchased 149 new stocks and bought additional shares in 86 stocks.
Peddock Capital Advisors, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $43,389,119
Exxon Mobil: $31,098,850
Apple: $19,325,804
iShares Core S&P 500 ETF: $17,081,302
iShares Core U.S. Aggregate Bond ETF: $15,932,997

Largest New Holdings this Quarter

Adobe: $473,819 Holding
American Water Works: $247,475 Holding
Wells Fargo & Company: $226,334 Holding
DOW: $216,542 Holding
Eaton: $210,121 Holding

Largest Purchases this Quarter

Walmart: 35,606 shares (about $2.14M)
Vanguard Small-Cap ETF: 4,374 shares (about $999.84K)
iShares Core S&P 500 ETF: 1,762 shares (about $926.33K)
SPDR S&P MidCap 400 ETF Trust: 1,067 shares (about $593.66K)
Adobe: 939 shares (about $473.82K)

Largest Sales this Quarter

NVIDIA: 3,238 shares (about $2.93M)
Akoya Biosciences: 50,670 shares (about $237.64K)
CF Industries: 1,945 shares (about $161.85K)
PayPal: 2,329 shares (about $156.02K)
Invesco QQQ: 196 shares (about $87.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$43,389,119	$2,925,739 ▼	-6.3%	48,020	11.4%	Computer and Technology
XOM Exxon Mobil	$31,098,850	$18,017 ▲	0.1%	267,540	8.1%	Oils/Energy
AAPL Apple	$19,325,804	$72,022 ▼	-0.4%	112,700	5.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,081,302	$926,326 ▲	5.7%	32,491	4.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,932,997	$42,114 ▼	-0.3%	162,681	4.2%	Finance
CVX Chevron	$9,725,445	$127,138 ▲	1.3%	61,655	2.5%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$9,716,727	$593,664 ▲	6.5%	17,464	2.5%	ETF
VB Vanguard Small-Cap ETF	$8,774,557	$999,841 ▲	12.9%	38,386	2.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,047,650	$311,981 ▲	4.0%	47,515	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,322,125	$217,080 ▲	3.1%	13,998	1.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$6,425,874	$47,778 ▲	0.7%	83,118	1.7%	ETF
JPM JPMorgan Chase & Co.	$5,943,264	$118,176 ▲	2.0%	29,672	1.6%	Finance
IWM iShares Russell 2000 ETF	$5,769,172	$10,305 ▼	-0.2%	27,433	1.5%	Finance
MSFT Microsoft	$5,604,108	$109,389 ▲	2.0%	13,320	1.5%	Computer and Technology
GOOGL Alphabet	$5,463,515	$320,726 ▲	6.2%	36,199	1.4%	Computer and Technology
STZ Constellation Brands	$5,155,417	$107,076 ▲	2.1%	18,970	1.4%	Consumer Staples
PWR Quanta Services	$5,084,158	$44,684 ▲	0.9%	19,570	1.3%	Construction
TMO Thermo Fisher Scientific	$4,916,719	$72,074 ▲	1.5%	8,459	1.3%	Medical
MA Mastercard	$4,640,552	$87,167 ▲	1.9%	9,636	1.2%	Business Services
MCK McKesson	$4,428,680	$109,522 ▲	2.5%	8,249	1.2%	Medical
LLY Eli Lilly and Company	$3,973,042		0.0%	5,107	1.0%	Medical
FI Fiserv	$3,930,453	$59,293 ▲	1.5%	24,593	1.0%	Business Services
TGT Target	$3,476,914	$232,858 ▲	7.2%	19,620	0.9%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$3,370,010	$67,001 ▲	2.0%	84,652	0.9%	ETF
WMT Walmart	$3,181,278	$2,142,433 ▲	206.2%	52,871	0.8%	Retail/Wholesale
DRI Darden Restaurants	$3,127,617	$102,967 ▲	3.4%	18,711	0.8%	Retail/Wholesale
BAC Bank of America	$3,112,349	$72,579 ▲	2.4%	82,077	0.8%	Finance
AMZN Amazon.com	$3,110,833	$161,801 ▲	5.5%	17,246	0.8%	Retail/Wholesale
ROP Roper Technologies	$3,109,516	$119,467 ▲	4.0%	5,544	0.8%	Computer and Technology
LOW Lowe's Companies	$3,028,884	$70,303 ▲	2.4%	11,891	0.8%	Retail/Wholesale
ALL Allstate	$2,987,380	$80,277 ▲	2.8%	17,267	0.8%	Finance
QQQ Invesco QQQ	$2,978,686	$87,021 ▼	-2.8%	6,709	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,864,537	$277,595 ▲	10.7%	17,429	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,686,346		0.0%	7,970	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$2,680,278	$76,532 ▼	-2.8%	63,634	0.7%	ETF
TRV Travelers Companies	$2,613,840	$127,723 ▲	5.1%	11,358	0.7%	Finance
MCD McDonald's	$2,583,923	$10,997 ▼	-0.4%	9,164	0.7%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,514,343	$85,387 ▲	3.5%	12,073	0.7%	ETF
PEG Public Service Enterprise Group	$2,492,336	$127,081 ▲	5.4%	37,322	0.7%	Utilities
CMI Cummins	$2,470,351	$104,601 ▲	4.4%	8,384	0.6%	Auto/Tires/Trucks
KLAC KLA	$2,401,670	$62,172 ▲	2.7%	3,438	0.6%	Computer and Technology
PG Procter & Gamble	$2,334,054	$36,505 ▲	1.6%	14,386	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$2,267,375	$102,391 ▲	4.7%	17,184	0.6%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$2,117,837	$302,762 ▲	16.7%	11,304	0.6%	ETF
UNP Union Pacific	$2,086,378	$60,742 ▲	3.0%	8,484	0.5%	Transportation
CSCO Cisco Systems	$2,074,594	$95,078 ▲	4.8%	41,567	0.5%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$2,066,929	$100,603 ▲	5.1%	17,854	0.5%	ETF
AMP Ameriprise Financial	$2,062,049	$48,668 ▲	2.4%	4,703	0.5%	Finance
VLUE iShares MSCI USA Value Factor ETF	$2,054,316	$301,643 ▲	17.2%	18,967	0.5%	ETF
COF Capital One Financial	$2,053,480	$41,540 ▲	2.1%	13,792	0.5%	Finance
KO Coca-Cola	$1,974,768	$26,980 ▲	1.4%	32,278	0.5%	Consumer Staples
CVS CVS Health	$1,946,118	$151,063 ▲	8.4%	24,400	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,922,502	$243,161 ▲	14.5%	45,817	0.5%	Computer and Technology
IBM International Business Machines	$1,906,139	$115,147 ▲	6.4%	9,982	0.5%	Computer and Technology
SYK Stryker	$1,765,573	$125,243 ▲	7.6%	4,934	0.5%	Medical
VLO Valero Energy	$1,696,442	$36,185 ▲	2.2%	9,939	0.4%	Oils/Energy
AVGO Broadcom	$1,668,032	$190,784 ▲	12.9%	1,259	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,534,285	$26,734 ▲	1.8%	9,699	0.4%	Medical
GILD Gilead Sciences	$1,524,040		0.0%	20,806	0.4%	Medical
IWB iShares Russell 1000 ETF	$1,520,495	$5,184 ▲	0.3%	5,279	0.4%	ETF
DHR Danaher	$1,489,912	$66,679 ▲	4.7%	5,966	0.4%	Multi-Sector Conglomerates
HPQ HP	$1,475,877	$126,500 ▲	9.4%	48,838	0.4%	Computer and Technology
LKQ LKQ	$1,461,441	$72,690 ▲	5.2%	27,363	0.4%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,428,520	$38,058 ▲	2.7%	6,944	0.4%	Finance
SNPS Synopsys	$1,364,742		0.0%	2,388	0.4%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,318,502	$48,454 ▲	3.8%	62,341	0.3%	ETF
COST Costco Wholesale	$1,299,686	$48,354 ▼	-3.6%	1,774	0.3%	Retail/Wholesale
ACA Arcosa	$1,241,889	$204,005 ▲	19.7%	14,464	0.3%	Construction
XLE Energy Select Sector SPDR Fund	$1,210,776	$37,008 ▲	3.2%	12,825	0.3%	ETF
META Meta Platforms	$1,203,310	$21,366 ▲	1.8%	2,478	0.3%	Computer and Technology
TSN Tyson Foods	$1,200,118	$307,811 ▲	34.5%	20,434	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$1,168,103	$181,051 ▲	18.3%	9,097	0.3%	Medical
ZTS Zoetis	$1,146,663	$141,958 ▲	14.1%	6,777	0.3%	Medical
ICF iShares Cohen & Steers REIT ETF	$1,144,302	$185,274 ▲	19.3%	19,832	0.3%	ETF
AKYA Akoya Biosciences	$1,125,835	$237,642 ▼	-17.4%	240,050	0.3%	Medical
TT Trane Technologies	$1,112,841		0.0%	3,707	0.3%	Business Services
CHENIERE ENERGY INC	$1,102,820	$70,156 ▲	6.8%	6,838	0.3%	COM NEW
CF CF Industries	$1,102,483	$161,848 ▼	-12.8%	13,249	0.3%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,094,744	$2,580 ▼	-0.2%	21,216	0.3%	Manufacturing
GOOG Alphabet	$1,075,108	$6,090 ▲	0.6%	7,061	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,073,192		0.0%	12,840	0.3%	ETF
PFE Pfizer	$1,051,392		0.0%	37,888	0.3%	Medical
DTE DTE Energy	$1,010,476	$10,317 ▼	-1.0%	9,011	0.3%	Utilities
APTV Aptiv	$998,707	$106,091 ▲	11.9%	12,539	0.3%	Business Services
MCHP Microchip Technology	$992,910		0.0%	11,068	0.3%	Computer and Technology
GD General Dynamics	$942,104		0.0%	3,335	0.2%	Aerospace
MET MetLife	$865,457	$5,558 ▲	0.6%	11,678	0.2%	Finance
DIS Walt Disney	$762,698	$2,447 ▼	-0.3%	6,233	0.2%	Consumer Discretionary
ECL Ecolab	$753,055	$42,953 ▲	6.0%	3,261	0.2%	Basic Materials
URI United Rentals	$744,186	$75,717 ▲	11.3%	1,032	0.2%	Construction
ABBV AbbVie	$728,347	$728 ▼	-0.1%	4,000	0.2%	Medical
MMM 3M	$660,816	$31,821 ▲	5.1%	6,230	0.2%	Multi-Sector Conglomerates
SRLN SPDR Blackstone Senior Loan ETF	$642,589	$43,710 ▲	7.3%	15,260	0.2%	ETF
WPC W. P. Carey	$625,030	$5,023 ▼	-0.8%	11,074	0.2%	Finance
DVY iShares Select Dividend ETF	$609,923	$7,022 ▼	-1.1%	4,951	0.2%	ETF
PIMCO ETF TR	$605,465	$2,480 ▲	0.4%	6,591	0.2%	ACTIVE BD ETF
SJM J. M. Smucker	$593,225		0.0%	4,713	0.2%	Consumer Staples
NEA Nuveen AMT-Free Quality Municipal Income Fund	$590,839		0.0%	53,373	0.2%	Financial Services
CB Chubb	$588,743		0.0%	2,272	0.2%	Finance
LYB LyondellBasell Industries	$575,734	$10,739 ▲	1.9%	5,629	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Peddock Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Peddock Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Peddock Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Peddock Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeddock Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information