Peddock Capital Advisors, LLC Top Holdings and 13F Report (2025) About Peddock Capital Advisors, LLCInvestment ActivityPeddock Capital Advisors, LLC has $394.83 million in total holdings as of March 31, 2025.Peddock Capital Advisors, LLC owns shares of 157 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Peddock Capital Advisors, LLC has purchased 156 new stocks and bought additional shares in 63 stocks.Peddock Capital Advisors, LLC sold shares of 63 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $43,552,564Exxon Mobil $31,855,163Apple $23,511,803iShares Core S&P 500 ETF $19,947,293iShares Core U.S. Aggregate Bond ETF $13,251,380 Largest New Holdings this Quarter G3265R107 - APTIV PLC $321,817 Holding031162100 - Amgen $235,220 Holding464288414 - iShares National Muni Bond ETF $223,026 Holding369604301 - GE Aerospace $217,563 Holding02209S103 - Altria Group $201,669 Holding Largest Purchases this Quarter APTIV PLC 5,409 shares (about $321.82K)Novo Nordisk A/S 3,445 shares (about $239.23K)Amgen 755 shares (about $235.22K)iShares National Muni Bond ETF 2,115 shares (about $223.03K)GE Aerospace 1,087 shares (about $217.56K) Largest Sales this Quarter NVIDIA 27,385 shares (about $2.97M)iShares Core U.S. Aggregate Bond ETF 6,659 shares (about $658.71K)Apple 2,162 shares (about $480.25K)Vanguard Small-Cap ETF 1,912 shares (about $423.98K)iShares Core S&P 500 ETF 532 shares (about $298.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeddock Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$43,552,564$2,967,983 ▼-6.4%401,85111.0%Computer and TechnologyXOMExxon Mobil$31,855,163$50,783 ▲0.2%267,8488.1%EnergyAAPLApple$23,511,803$480,245 ▼-2.0%105,8476.0%Computer and TechnologyIVViShares Core S&P 500 ETF$19,947,293$298,928 ▼-1.5%35,5005.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,251,380$658,706 ▼-4.7%133,9613.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,270,623$176,583 ▼-1.7%19,2522.6%ETFCVXChevron$10,259,472$21,413 ▼-0.2%61,3272.6%EnergyVBVanguard Small-Cap ETF$9,332,503$423,983 ▼-4.3%42,0862.4%ETFSPYSPDR S&P 500 ETF Trust$9,308,465$31,327 ▲0.3%16,6402.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,955,375$168,898 ▼-2.1%45,9242.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,508,256$142,566 ▼-1.9%95,1131.9%ETFJPMJPMorgan Chase & Co.$6,889,478$110,630 ▼-1.6%28,0861.7%FinanceMCKMcKesson$5,324,208$80,762 ▼-1.5%7,9111.3%MedicalIWMiShares Russell 2000 ETF$5,220,508$72,017 ▼-1.4%26,1691.3%FinanceGOOGLAlphabet$5,140,307$65,104 ▼-1.3%33,2401.3%Computer and TechnologyMSFTMicrosoft$4,905,835$11,261 ▼-0.2%13,0691.2%Computer and TechnologyFIFiserv$4,792,011$97,165 ▼-2.0%21,7001.2%Business ServicesMAMastercard$4,692,221$88,243 ▼-1.8%8,5611.2%Business ServicesPWRQuanta Services$4,480,103$108,025 ▼-2.4%17,6261.1%ConstructionWMTWalmart$4,267,142$94,463 ▼-2.2%48,6061.1%Retail/WholesaleLLYEli Lilly and Company$4,232,178$18,997 ▲0.5%5,1241.1%MedicalTMOThermo Fisher Scientific$3,677,060$145,789 ▼-3.8%7,3900.9%MedicalXLFFinancial Select Sector SPDR Fund$3,616,585$39,649 ▲1.1%72,6080.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,554,294$122,868 ▲3.6%20,7990.9%ETFDRIDarden Restaurants$3,510,506$92,453 ▼-2.6%16,8970.9%Retail/WholesaleSTZConstellation Brands$3,463,150$93,043 ▲2.8%18,8710.9%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$3,360,089$43,201 ▼-1.3%89,0560.9%ETFBACBank of America$3,316,519$8,680 ▲0.3%79,4760.8%FinanceALLAllstate$3,308,856$73,512 ▼-2.2%15,9790.8%FinanceGLDSPDR Gold Shares$3,282,259$99,698 ▲3.1%11,3910.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$3,265,649$146,950 ▲4.7%16,1560.8%ETFAMZNAmazon.com$3,252,179$46,234 ▲1.4%17,0930.8%Retail/WholesaleROPRoper Technologies$3,081,476$56,595 ▼-1.8%5,2270.8%Computer and TechnologyPEGPublic Service Enterprise Group$2,987,045$68,391 ▼-2.2%36,2950.8%UtilitiesXLKTechnology Select Sector SPDR Fund$2,893,529$34,894 ▲1.2%14,0140.7%ETFTRVTravelers Companies$2,870,708$38,347 ▼-1.3%10,8550.7%FinanceMCDMcDonald's$2,830,232$2,499 ▲0.1%9,0610.7%Retail/WholesaleQQQInvesco QQQ$2,822,368$77,839 ▼-2.7%6,0190.7%FinanceVLUEiShares MSCI USA Value Factor ETF$2,771,580$104,302 ▲3.9%25,9880.7%ETFIWFiShares Russell 1000 Growth ETF$2,701,773$6,861 ▲0.3%7,4820.7%ETFCMICummins$2,587,893$83,066 ▼-3.1%8,2560.7%Auto/Tires/TrucksPGProcter & Gamble$2,497,768$8,350 ▲0.3%14,6570.6%Consumer StaplesIBMInternational Business Machines$2,443,246$124,326 ▼-4.8%9,8260.6%Computer and TechnologyLOWLowe's Companies$2,399,968$64,606 ▼-2.6%10,2900.6%Retail/WholesaleCSCOCisco Systems$2,341,276$62,142 ▼-2.6%37,9400.6%Computer and TechnologyGILDGilead Sciences$2,335,614$4,258 ▲0.2%20,8440.6%MedicalKOCoca-Cola$2,331,947$8,809 ▲0.4%32,5600.6%Consumer StaplesCOFCapital One Financial$2,225,891$70,467 ▼-3.1%12,4140.6%FinanceAMPAmeriprise Financial$2,224,714$76,013 ▼-3.3%4,5950.6%FinanceAVGOBroadcom$2,097,713$13,059 ▼-0.6%12,5290.5%Computer and TechnologyKLACKLA$2,080,955$86,338 ▼-4.0%3,0610.5%Computer and TechnologyVZVerizon Communications$1,850,483$160,622 ▼-8.0%40,7950.5%Computer and TechnologyMETAMeta Platforms$1,736,326$576 ▼0.0%3,0130.4%Computer and TechnologyTGTTarget$1,708,343$104,671 ▼-5.8%16,3700.4%Retail/WholesaleSYKStryker$1,678,789$80,403 ▼-4.6%4,5100.4%MedicalCOSTCostco Wholesale$1,672,139$5,675 ▲0.3%1,7680.4%Retail/WholesaleICFiShares Select U.S. REIT ETF$1,666,317$90,635 ▲5.8%27,0810.4%ETFJNJJohnson & Johnson$1,636,252$5,805 ▲0.4%9,8660.4%MedicalXLEEnergy Select Sector SPDR Fund$1,629,861$45,697 ▲2.9%17,4410.4%ETFIWBiShares Russell 1000 ETF$1,606,8770.0%5,2390.4%ETFITBiShares U.S. Home Construction ETF$1,546,823$115,398 ▼-6.9%16,2460.4%ETFBKLNInvesco Senior Loan ETF$1,464,900$110,828 ▲8.2%70,7680.4%ETFUNPUnion Pacific$1,436,982$2,126 ▲0.1%6,0830.4%TransportationMMM3M$1,372,403$28,491 ▼-2.0%9,3450.3%Multi-Sector ConglomeratesTSNTyson Foods$1,335,855$78,613 ▼-5.6%20,9350.3%Consumer StaplesZTSZoetis$1,218,821$26,346 ▼-2.1%7,4020.3%MedicalCHENIERE ENERGY INC$1,213,098$183,747 ▼-13.2%5,2420.3%COM NEWUSMViShares MSCI USA Min Vol Factor ETF$1,160,260$26,974 ▼-2.3%12,3880.3%ETFDTEDTE Energy$1,157,092$12,998 ▼-1.1%8,3680.3%UtilitiesHPQHP$1,126,031$64,739 ▼-5.4%40,6660.3%Computer and TechnologyDHRDanaher$1,120,265$91,630 ▼-7.6%5,4650.3%MedicalVIRTVirtu Financial$1,118,060$58,095 ▲5.5%29,3300.3%FinanceVLOValero Energy$1,105,134$66,297 ▼-5.7%8,3680.3%EnergyTTTrane Technologies$1,065,004$83,556 ▼-7.3%3,1610.3%ConstructionSNPSSynopsys$1,024,0940.0%2,3880.3%Computer and TechnologyACAArcosa$1,017,970$62,929 ▼-5.8%13,2000.3%ConstructionIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,010,905$98,580 ▼-8.9%19,2480.3%ManufacturingLKQLKQ$993,728$28,629 ▲3.0%23,3600.3%Auto/Tires/TrucksMETMetLife$978,334$1,766 ▲0.2%12,1850.2%FinanceGOOGAlphabet$958,219$10,312 ▲1.1%6,1330.2%Computer and TechnologyPFEPfizer$917,5870.0%36,2110.2%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$913,010$36,357 ▲4.1%13,3850.2%ManufacturingMRKMerck & Co., Inc.$910,615$117,945 ▼-11.5%10,1450.2%MedicalGDGeneral Dynamics$909,0540.0%3,3350.2%AerospaceTAT&T$818,593$6,561 ▲0.8%28,9460.2%Computer and TechnologyNVONovo Nordisk A/S$792,682$239,228 ▲43.2%11,4150.2%MedicalCBChubb$776,7180.0%2,5720.2%FinanceZBHZimmer Biomet$775,698$74,922 ▲10.7%6,8540.2%MedicalECLEcolab$763,729$18,504 ▼-2.4%3,0130.2%Basic MaterialsAEPAmerican Electric Power$754,4000.0%6,9040.2%UtilitiesRTXRTX$740,054$2,252 ▲0.3%5,5870.2%AerospaceUBERUber Technologies$726,268$180,838 ▲33.2%9,9680.2%Computer and TechnologyURIUnited Rentals$687,490$42,616 ▼-5.8%1,0970.2%ConstructionCFCF Industries$658,296$156 ▲0.0%8,4230.2%Basic MaterialsBRK.BBerkshire Hathaway$651,878$19,173 ▲3.0%1,2240.2%FinanceDISWalt Disney$604,0350.0%6,1200.2%Consumer DiscretionarySRLNSPDR Blackstone Senior Loan ETF$583,749$48,697 ▼-7.7%14,1930.1%ETFABBVAbbVie$580,728$7,332 ▲1.3%2,7720.1%MedicalTXNTexas Instruments$578,6340.0%3,2200.1%Computer and TechnologyACIAlbertsons Companies$573,124$51,017 ▲9.8%26,0630.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
