Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XOM, AAPL, IVV, AGG, and represent 35.22% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPY, IVV, MDY, VB, MTUM, ICF, VLUE, VCSH, XLK.
- Started 9 new stock positions in DUK, STAG, WH, NDAQ, EGP, IR, GIS, XBI, GE.
- Reduced shares in these 10 stocks: NVDA, QQQ, INTC, AAPL, CVS, IWF, VYM, FLOT, CF, TT.
- Sold out of its position in INTC.
- Peddock Capital Advisors was a net buyer of stock by $11M.
- Peddock Capital Advisors has $416M in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $53M | 434k | 121.44 |
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| Exxon Mobil Corporation (XOM) | 7.5 | $31M | 268k | 117.22 |
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| Apple (AAPL) | 6.1 | $25M | 109k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $21M | +5% | 36k | 576.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $16M | 162k | 101.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $11M | +7% | 19k | 569.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $10M | +7% | 42k | 237.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.2M | +14% | 16k | 573.76 |
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| Chevron Corporation (CVX) | 2.2 | $9.1M | 62k | 147.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $8.6M | 48k | 179.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $7.2M | +6% | 91k | 79.42 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 29k | 210.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $5.8M | +5% | 26k | 220.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | 34k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 13k | 430.30 |
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| Quanta Services (PWR) | 1.3 | $5.5M | 19k | 298.15 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $4.8M | 7.8k | 618.55 |
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| Constellation Brands Cl A (STZ) | 1.1 | $4.8M | 19k | 257.69 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.5M | 5.1k | 885.94 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $4.4M | 8.8k | 493.83 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.1M | 51k | 80.75 |
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| Fiserv (FI) | 1.0 | $4.0M | 23k | 179.65 |
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| McKesson Corporation (MCK) | 0.9 | $3.9M | 8.0k | 494.41 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $3.7M | +7% | 90k | 41.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.5M | +7% | 19k | 179.30 |
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| Public Service Enterprise (PEG) | 0.8 | $3.3M | +2% | 37k | 89.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.2M | +6% | 71k | 45.32 |
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| Bank of America Corporation (BAC) | 0.8 | $3.1M | 79k | 39.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.1M | +12% | 14k | 225.77 |
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| Allstate Corporation (ALL) | 0.7 | $3.1M | 16k | 189.66 |
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| Amazon (AMZN) | 0.7 | $3.1M | 16k | 186.33 |
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| Roper Industries (ROP) | 0.7 | $3.0M | 5.4k | 556.45 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $3.0M | +25% | 15k | 202.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.9M | -8% | 6.0k | 488.03 |
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| Lowe's Companies (LOW) | 0.7 | $2.9M | 11k | 270.86 |
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| Target Corporation (TGT) | 0.7 | $2.8M | 18k | 155.86 |
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| Darden Restaurants (DRI) | 0.7 | $2.8M | 17k | 164.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.8M | -4% | 7.5k | 375.36 |
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| Cummins (CMI) | 0.7 | $2.8M | +2% | 8.5k | 323.78 |
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| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.0k | 304.51 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $2.7M | +22% | 25k | 109.04 |
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| Travelers Companies (TRV) | 0.6 | $2.6M | +2% | 11k | 234.10 |
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| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 173.19 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.5M | 3.2k | 774.41 |
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| Coca-Cola Company (KO) | 0.6 | $2.3M | 32k | 71.86 |
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| International Business Machines (IBM) | 0.5 | $2.3M | 10k | 221.07 |
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| Ameriprise Financial (AMP) | 0.5 | $2.3M | 4.8k | 469.84 |
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| Broadcom (AVGO) | 0.5 | $2.2M | +932% | 13k | 172.50 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $2.2M | -3% | 17k | 127.10 |
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| Cisco Systems (CSCO) | 0.5 | $2.1M | 39k | 53.22 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | 45k | 44.91 |
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| Merck & Co (MRK) | 0.5 | $2.0M | 18k | 113.56 |
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| Capital One Financial (COF) | 0.5 | $1.9M | 13k | 149.73 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.7k | 246.49 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.9M | +40% | 28k | 65.91 |
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| Gilead Sciences (GILD) | 0.4 | $1.7M | 21k | 83.84 |
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| Stryker Corporation (SYK) | 0.4 | $1.7M | 4.8k | 361.28 |
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| Danaher Corporation (DHR) | 0.4 | $1.7M | +2% | 6.1k | 278.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 6.8k | 243.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.6M | -2% | 5.2k | 314.36 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.9k | 162.07 |
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| Hp (HPQ) | 0.4 | $1.6M | 44k | 35.87 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.8k | 886.52 |
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| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.6k | 572.49 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.5M | 71k | 21.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | +20% | 17k | 87.80 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.5M | +3% | 7.5k | 195.36 |
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| Arcosa (ACA) | 0.3 | $1.3M | +2% | 14k | 94.76 |
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| Trane Technologies SHS (TT) | 0.3 | $1.3M | -5% | 3.4k | 388.73 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.3M | +2% | 9.3k | 135.03 |
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| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | +4% | 21k | 59.56 |
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| Synopsys (SNPS) | 0.3 | $1.2M | 2.4k | 506.39 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | 13k | 91.31 |
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| Pfizer (PFE) | 0.3 | $1.1M | 40k | 28.94 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 53.72 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | +6% | 6.2k | 179.85 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | -10% | 17k | 62.88 |
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| DTE Energy Company (DTE) | 0.3 | $1.1M | +4% | 8.3k | 128.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | -3% | 6.1k | 167.20 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.3k | 302.20 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 8.5k | 119.07 |
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| MetLife (MET) | 0.2 | $993k | +2% | 12k | 82.48 |
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| LKQ Corporation (LKQ) | 0.2 | $970k | 24k | 39.92 |
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| United Rentals (URI) | 0.2 | $939k | +4% | 1.2k | 809.73 |
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| 3M Company (MMM) | 0.2 | $937k | +5% | 6.9k | 136.70 |
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| Microchip Technology (MCHP) | 0.2 | $889k | 11k | 80.29 |
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| Aptiv SHS (APTV) | 0.2 | $851k | +4% | 12k | 72.01 |
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| Ecolab (ECL) | 0.2 | $822k | 3.2k | 255.39 |
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| Abbvie (ABBV) | 0.2 | $797k | 4.0k | 197.49 |
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| CF Industries Holdings (CF) | 0.2 | $754k | -11% | 8.8k | 85.80 |
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| Chubb (CB) | 0.2 | $742k | 2.6k | 288.39 |
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| American Electric Power Company (AEP) | 0.2 | $687k | +2% | 6.7k | 102.60 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $686k | +12% | 23k | 30.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $675k | 5.6k | 121.16 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $665k | 3.2k | 206.57 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $662k | 4.9k | 135.07 |
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| Akoya Biosciences (AKYA) | 0.2 | $638k | 235k | 2.72 |
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| At&t (T) | 0.2 | $632k | 29k | 22.00 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $611k | -4% | 15k | 41.76 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $603k | -3% | 6.4k | 94.61 |
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| Walt Disney Company (DIS) | 0.1 | $600k | 6.2k | 96.18 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $555k | 5.8k | 95.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $548k | 1.2k | 460.26 |
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| Wp Carey (WPC) | 0.1 | $547k | 8.8k | 62.30 |
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| Smucker J M Com New (SJM) | 0.1 | $510k | 4.2k | 121.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 4.2k | 116.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | +20% | 913.00 | 517.78 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $472k | 39k | 11.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $460k | -18% | 3.6k | 128.20 |
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| TJX Companies (TJX) | 0.1 | $452k | -2% | 3.8k | 117.54 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $439k | 24k | 18.48 |
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| L3harris Technologies (LHX) | 0.1 | $432k | 1.8k | 237.87 |
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| Prologis (PLD) | 0.1 | $418k | +24% | 3.3k | 126.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $416k | 5.2k | 80.49 |
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| Emerson Electric (EMR) | 0.1 | $408k | 3.7k | 109.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $407k | -2% | 2.3k | 174.56 |
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| Oracle Corporation (ORCL) | 0.1 | $395k | 2.3k | 170.40 |
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| BP Sponsored Adr (BP) | 0.1 | $388k | 12k | 31.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $379k | 4.3k | 88.14 |
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| Visa Com Cl A (V) | 0.1 | $379k | -5% | 1.4k | 274.95 |
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| American Water Works (AWK) | 0.1 | $378k | +7% | 2.6k | 146.24 |
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| Uber Technologies (UBER) | 0.1 | $364k | +51% | 4.8k | 75.16 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $359k | 3.1k | 115.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $359k | -5% | 2.4k | 151.62 |
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| Sherwin-Williams Company (SHW) | 0.1 | $350k | -3% | 916.00 | 381.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $347k | -5% | 4.1k | 83.80 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $340k | 5.5k | 62.06 |
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| Tesla Motors (TSLA) | 0.1 | $323k | 1.2k | 261.63 |
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| Abbott Laboratories (ABT) | 0.1 | $320k | 2.8k | 114.01 |
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| Analog Devices (ADI) | 0.1 | $314k | 1.4k | 230.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $312k | +7% | 2.0k | 153.13 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $312k | 25k | 12.38 |
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| salesforce (CRM) | 0.1 | $308k | 1.1k | 273.73 |
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| UnitedHealth (UNH) | 0.1 | $306k | 524.00 | 584.68 |
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| Automatic Data Processing (ADP) | 0.1 | $303k | 1.1k | 276.73 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $302k | NEW | 3.1k | 98.82 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $299k | -4% | 1.8k | 162.76 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $281k | 3.9k | 71.86 |
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| SYSCO Corporation (SYY) | 0.1 | $270k | 3.5k | 78.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $266k | 5.1k | 51.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $265k | 1.3k | 198.08 |
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| Amgen (AMGN) | 0.1 | $264k | +11% | 820.00 | 322.21 |
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| Cleveland-cliffs (CLF) | 0.1 | $258k | +7% | 20k | 12.77 |
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| ConocoPhillips (COP) | 0.1 | $256k | -5% | 2.4k | 105.28 |
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| Caterpillar (CAT) | 0.1 | $247k | 630.00 | 391.25 |
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| Pepsi (PEP) | 0.1 | $246k | -2% | 1.4k | 170.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $245k | 692.00 | 353.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $238k | 6.3k | 37.70 |
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| Illinois Tool Works (ITW) | 0.1 | $235k | 895.00 | 262.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $223k | 672.00 | 331.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $221k | 3.9k | 56.49 |
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| Stag Industrial (STAG) | 0.1 | $218k | NEW | 5.6k | 39.09 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $217k | NEW | 1.9k | 115.30 |
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| Ingersoll Rand (IR) | 0.1 | $213k | NEW | 2.2k | 98.16 |
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| Dow (DOW) | 0.1 | $210k | 3.8k | 54.63 |
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| Nasdaq Omx (NDAQ) | 0.0 | $207k | NEW | 2.8k | 73.01 |
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| General Mills (GIS) | 0.0 | $205k | NEW | 2.8k | 73.85 |
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| EastGroup Properties (EGP) | 0.0 | $204k | NEW | 1.1k | 186.82 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $203k | -32% | 4.0k | 51.04 |
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| Ge Aerospace Com New (GE) | 0.0 | $202k | NEW | 1.1k | 188.58 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $202k | NEW | 2.6k | 78.14 |
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Past Filings by Peddock Capital Advisors
SEC 13F filings are viewable for Peddock Capital Advisors going back to 2013
- Peddock Capital Advisors 2024 Q3 filed Oct. 8, 2024
- Peddock Capital Advisors 2024 Q2 filed July 18, 2024
- Peddock Capital Advisors 2024 Q1 filed May 3, 2024
- Peddock Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Peddock Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Peddock Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Peddock Capital Advisors 2023 Q1 filed May 4, 2023
- Peddock Capital Advisors 2022 Q4 filed Feb. 2, 2023
- Peddock Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Peddock Capital Advisors 2022 Q2 filed Aug. 1, 2022
- Peddock Capital Advisors 2022 Q1 filed May 16, 2022
- Peddock Capital Advisors 2021 Q4 filed Feb. 8, 2022
- Peddock Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Peddock Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Peddock Capital Advisors 2021 Q1 filed May 17, 2021
- Peddock Capital Advisors 2020 Q4 filed Feb. 12, 2021