Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NVDA, AAPL, AGG, IVV, and represent 31.92% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AKYA, VCSH, BOND, NEA, IVV, RSP, VLUE, QUAL, SPY, MDY.
- Started 9 new stock positions in EGP, RSPT, NAD, NEA, BK, BOND, BX, VIRT, WH.
- Reduced shares in these 10 stocks: NVDA, FI, PFE, EEM, SLB, AAPL, IGIB, TSN, QQQ, VZ.
- Sold out of its positions in EEM, SLB, Xl Fleet Corp Com Cl A.
- Peddock Capital Advisors was a net buyer of stock by $6.8M.
- Peddock Capital Advisors has $328M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001597843
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Peddock Capital Advisors holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Exxon Mobil Corporation (XOM) | 8.1 | $27M | 267k | 99.98 |
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NVIDIA Corporation (NVDA) | 7.7 | $25M | -2% | 51k | 495.22 |
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Apple (AAPL) | 6.6 | $22M | 113k | 192.53 |
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Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $16M | 163k | 99.25 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $15M | +3% | 31k | 477.63 |
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Chevron Corporation (CVX) | 2.8 | $9.1M | 61k | 149.16 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $8.3M | +3% | 16k | 507.39 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $7.3M | 34k | 213.33 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $7.2M | +7% | 46k | 157.80 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.5M | +5% | 14k | 475.30 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $6.4M | +12% | 83k | 77.37 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $5.5M | +3% | 28k | 200.71 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 29k | 170.10 |
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Microsoft Corporation (MSFT) | 1.5 | $4.9M | 13k | 376.03 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.8M | 34k | 139.69 |
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Constellation Brands Cl A (STZ) | 1.4 | $4.5M | 19k | 241.75 |
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Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 8.3k | 530.81 |
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Quanta Services (PWR) | 1.3 | $4.2M | 19k | 215.80 |
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Mastercard Incorporated Cl A (MA) | 1.2 | $4.0M | 9.5k | 426.50 |
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McKesson Corporation (MCK) | 1.1 | $3.7M | 8.0k | 462.98 |
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Fiserv (FI) | 1.0 | $3.2M | -12% | 24k | 132.84 |
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Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 5.1k | 582.92 |
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Darden Restaurants (DRI) | 0.9 | $3.0M | 18k | 164.30 |
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Roper Industries (ROP) | 0.9 | $2.9M | 5.3k | 545.18 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.9M | +2% | 83k | 34.46 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.8M | -6% | 6.9k | 409.53 |
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McDonald's Corporation (MCD) | 0.8 | $2.7M | +2% | 9.2k | 296.52 |
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Wal-Mart Stores (WMT) | 0.8 | $2.7M | 17k | 157.65 |
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Bank of America Corporation (BAC) | 0.8 | $2.7M | +2% | 80k | 33.67 |
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Target Corporation (TGT) | 0.8 | $2.6M | 18k | 142.42 |
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Lowe's Companies (LOW) | 0.8 | $2.6M | +2% | 12k | 222.55 |
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Amazon (AMZN) | 0.8 | $2.5M | 16k | 151.94 |
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Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.5M | -2% | 66k | 37.60 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.4M | +3% | 8.0k | 303.18 |
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Allstate Corporation (ALL) | 0.7 | $2.4M | +2% | 17k | 139.98 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.3M | +20% | 16k | 147.14 |
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Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | 12k | 192.48 |
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Public Service Enterprise (PEG) | 0.7 | $2.2M | +4% | 35k | 61.15 |
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Procter & Gamble Company (PG) | 0.6 | $2.1M | +5% | 14k | 146.54 |
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Travelers Companies (TRV) | 0.6 | $2.1M | 11k | 190.49 |
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Union Pacific Corporation (UNP) | 0.6 | $2.0M | 8.2k | 245.62 |
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Cisco Systems (CSCO) | 0.6 | $2.0M | 40k | 50.52 |
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Kla Corp Com New (KLAC) | 0.6 | $1.9M | -5% | 3.3k | 581.22 |
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Cummins (CMI) | 0.6 | $1.9M | 8.0k | 239.57 |
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Coca-Cola Company (KO) | 0.6 | $1.9M | 32k | 58.93 |
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Merck & Co (MRK) | 0.5 | $1.8M | -4% | 16k | 109.02 |
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CVS Caremark Corporation (CVS) | 0.5 | $1.8M | +3% | 23k | 78.96 |
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Capital One Financial (COF) | 0.5 | $1.8M | 14k | 131.12 |
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Ameriprise Financial (AMP) | 0.5 | $1.7M | 4.6k | 379.86 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.7M | -6% | 17k | 101.73 |
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Gilead Sciences (GILD) | 0.5 | $1.7M | 21k | 81.01 |
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Ishares Tr Msci Usa Value (VLUE) | 0.5 | $1.6M | +40% | 16k | 101.16 |
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International Business Machines (IBM) | 0.5 | $1.5M | +2% | 9.4k | 163.55 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.5M | +14% | 9.7k | 156.89 |
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Verizon Communications (VZ) | 0.5 | $1.5M | -9% | 40k | 37.70 |
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Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.5k | 156.74 |
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Akoya Biosciences (AKYA) | 0.4 | $1.4M | +546% | 291k | 4.88 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.4M | +5% | 5.3k | 262.28 |
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Stryker Corporation (SYK) | 0.4 | $1.4M | +3% | 4.6k | 299.45 |
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Hp (HPQ) | 0.4 | $1.3M | 45k | 30.09 |
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Danaher Corporation (DHR) | 0.4 | $1.3M | +3% | 5.7k | 231.34 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | +3% | 6.8k | 191.17 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | +27% | 60k | 21.18 |
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Valero Energy Corporation (VLO) | 0.4 | $1.3M | 9.7k | 130.00 |
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Broadcom (AVGO) | 0.4 | $1.2M | -10% | 1.1k | 1116.61 |
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LKQ Corporation (LKQ) | 0.4 | $1.2M | 26k | 47.79 |
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Synopsys (SNPS) | 0.4 | $1.2M | 2.4k | 514.91 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +2% | 1.8k | 660.08 |
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CF Industries Holdings (CF) | 0.4 | $1.2M | 15k | 79.50 |
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Zoetis Cl A (ZTS) | 0.4 | $1.2M | +10% | 5.9k | 197.37 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | -15% | 21k | 52.00 |
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Cheniere Energy Com New (LNG) | 0.3 | $1.1M | +9% | 6.4k | 170.71 |
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Pfizer (PFE) | 0.3 | $1.1M | -22% | 38k | 28.79 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | +16% | 12k | 83.84 |
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Aptiv SHS (APTV) | 0.3 | $1.0M | +16% | 11k | 89.72 |
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DTE Energy Company (DTE) | 0.3 | $1.0M | +5% | 9.1k | 110.26 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | +2% | 13k | 78.03 |
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Arcosa (ACA) | 0.3 | $999k | +10% | 12k | 82.64 |
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Microchip Technology (MCHP) | 0.3 | $998k | 11k | 90.18 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $990k | +13% | 7.0k | 140.93 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $976k | -5% | 17k | 58.73 |
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Trane Technologies SHS (TT) | 0.3 | $904k | 3.7k | 243.90 |
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General Dynamics Corporation (GD) | 0.3 | $866k | 3.3k | 259.67 |
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Meta Platforms Cl A (META) | 0.3 | $862k | +2% | 2.4k | 353.96 |
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Tyson Foods Cl A (TSN) | 0.2 | $817k | -19% | 15k | 53.75 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $795k | +36% | 7.7k | 103.46 |
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MetLife (MET) | 0.2 | $767k | 12k | 66.13 |
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Wp Carey (WPC) | 0.2 | $724k | -2% | 11k | 64.81 |
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3M Company (MMM) | 0.2 | $648k | +36% | 5.9k | 109.32 |
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Abbvie (ABBV) | 0.2 | $620k | 4.0k | 154.96 |
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Ecolab (ECL) | 0.2 | $610k | +3% | 3.1k | 198.33 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $607k | NEW | 6.6k | 92.45 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $596k | -14% | 14k | 41.93 |
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Smucker J M Com New (SJM) | 0.2 | $596k | +3% | 4.7k | 126.38 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $587k | NEW | 53k | 11.00 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $587k | 5.0k | 117.22 |
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Walt Disney Company (DIS) | 0.2 | $565k | -10% | 6.3k | 90.29 |
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Albertsons Cos Common Stock (ACI) | 0.2 | $538k | +2% | 23k | 23.00 |
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United Rentals (URI) | 0.2 | $532k | +24% | 927.00 | 573.42 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $525k | 5.5k | 95.08 |
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Texas Instruments Incorporated (TXN) | 0.2 | $524k | 3.1k | 170.46 |
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Intel Corporation (INTC) | 0.2 | $514k | 10k | 50.25 |
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Chubb (CB) | 0.2 | $514k | 2.3k | 226.00 |
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American Electric Power Company (AEP) | 0.2 | $512k | -2% | 6.3k | 81.22 |
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At&t (T) | 0.1 | $482k | -8% | 29k | 16.78 |
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Raytheon Technologies Corp (RTX) | 0.1 | $469k | +8% | 5.6k | 84.14 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $465k | +7% | 4.2k | 111.63 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $452k | 4.2k | 108.25 |
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L3harris Technologies (LHX) | 0.1 | $450k | 2.1k | 210.62 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $417k | 1.2k | 356.66 |
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BP Sponsored Adr (BP) | 0.1 | $391k | 11k | 35.40 |
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Paypal Holdings (PYPL) | 0.1 | $388k | 6.3k | 61.41 |
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Visa Com Cl A (V) | 0.1 | $379k | -3% | 1.5k | 260.35 |
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Emerson Electric (EMR) | 0.1 | $363k | 3.7k | 97.33 |
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Tesla Motors (TSLA) | 0.1 | $363k | +11% | 1.5k | 248.48 |
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TJX Companies (TJX) | 0.1 | $361k | 3.9k | 93.81 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | -17% | 2.4k | 149.49 |
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UnitedHealth (UNH) | 0.1 | $342k | 649.00 | 526.47 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $327k | 4.2k | 77.73 |
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Cleveland-cliffs (CLF) | 0.1 | $325k | +5% | 16k | 20.42 |
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Carrier Global Corporation (CARR) | 0.1 | $316k | +7% | 5.5k | 57.45 |
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Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.1k | 100.97 |
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Abbott Laboratories (ABT) | 0.1 | $311k | 2.8k | 110.07 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $308k | 2.5k | 122.75 |
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Oracle Corporation (ORCL) | 0.1 | $301k | -8% | 2.9k | 105.43 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $301k | 5.9k | 50.62 |
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salesforce (CRM) | 0.1 | $299k | 1.1k | 263.14 |
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ConocoPhillips (COP) | 0.1 | $299k | 2.6k | 116.07 |
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Sherwin-Williams Company (SHW) | 0.1 | $295k | 945.00 | 311.90 |
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Bristol Myers Squibb (BMY) | 0.1 | $293k | -26% | 5.7k | 51.31 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $288k | NEW | 25k | 11.45 |
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SYSCO Corporation (SYY) | 0.1 | $288k | 3.9k | 73.13 |
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Prologis (PLD) | 0.1 | $276k | +2% | 2.1k | 133.28 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $275k | +2% | 5.4k | 51.02 |
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Analog Devices (ADI) | 0.1 | $271k | 1.4k | 198.56 |
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Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 232.97 |
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Pepsi (PEP) | 0.1 | $259k | +7% | 1.5k | 169.84 |
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Boston Scientific Corporation (BSX) | 0.1 | $254k | 4.4k | 57.81 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $246k | 1.9k | 127.91 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | 692.00 | 350.91 |
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Virtu Finl Cl A (VIRT) | 0.1 | $241k | NEW | 12k | 20.26 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $236k | NEW | 1.8k | 130.92 |
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Illinois Tool Works (ITW) | 0.1 | $234k | 895.00 | 261.94 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.3k | 170.38 |
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Caterpillar (CAT) | 0.1 | $223k | 755.00 | 295.62 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $218k | NEW | 4.2k | 52.05 |
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Wyndham Hotels And Resorts (WH) | 0.1 | $208k | NEW | 2.6k | 80.41 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $206k | NEW | 6.3k | 32.64 |
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EastGroup Properties (EGP) | 0.1 | $200k | NEW | 1.1k | 183.54 |
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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 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
- Peddock Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Peddock Capital Advisors 2020 Q2 filed Aug. 11, 2020
- Peddock Capital Advisors 2020 Q1 filed May 13, 2020