Peddock Capital Advisors, LLC Top Holdings and 13F Report (2025) About Peddock Capital Advisors, LLCInvestment ActivityPeddock Capital Advisors, LLC has $417.10 million in total holdings as of December 31, 2024.Peddock Capital Advisors, LLC owns shares of 156 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Peddock Capital Advisors, LLC has purchased 161 new stocks and bought additional shares in 49 stocks.Peddock Capital Advisors, LLC sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $57,642,085Exxon Mobil $28,766,477Apple $27,047,500iShares Core S&P 500 ETF $21,211,579iShares Core U.S. Aggregate Bond ETF $13,626,118 Largest New Holdings this Quarter First Trust RBA American Industrial Renaissance ETF $990,145 HoldingZimmer Biomet $654,061 HoldingiShares 1-3 Year Treasury Bond ETF $362,679 HoldingWESCO International $304,968 HoldingAllianceBernstein $214,380 Holding Largest Purchases this Quarter SPDR Gold Shares 4,234 shares (about $1.03M)First Trust RBA American Industrial Renaissance ETF 12,852 shares (about $990.15K)Zimmer Biomet 6,192 shares (about $654.06K)Vanguard Short-Term Corporate Bond ETF 6,440 shares (about $502.39K)Vanguard Small-Cap ETF 2,045 shares (about $491.36K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 20,880 shares (about $2.02M)NVIDIA 4,885 shares (about $656.01K)Merck & Co., Inc. 6,190 shares (about $615.78K)CVS Health 11,222 shares (about $503.79K)Union Pacific 1,615 shares (about $368.27K) 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$57,642,085$656,006 ▼-1.1%429,23613.8%Computer and TechnologyXOMExxon Mobil$28,766,477$10,004 ▼0.0%267,4216.9%Oils/EnergyAAPLApple$27,047,500$215,360 ▼-0.8%108,0096.5%Computer and TechnologyIVViShares Core S&P 500 ETF$21,211,579$110,673 ▲0.5%36,0325.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,626,118$2,023,278 ▼-12.9%140,6203.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$11,154,469$291,065 ▲2.7%19,5832.7%ETFVBVanguard Small-Cap ETF$10,571,670$491,365 ▲4.9%43,9982.5%ETFSPYSPDR S&P 500 ETF Trust$9,719,288$345,192 ▲3.7%16,5842.3%FinanceCVXChevron$8,901,168$10,139 ▼-0.1%61,4552.1%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$8,218,221$149,648 ▼-1.8%46,8992.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,560,696$502,387 ▲7.1%96,9191.8%ETFJPMJPMorgan Chase & Co.$6,840,511$40,990 ▼-0.6%28,5371.6%FinanceGOOGLAlphabet$6,372,023$69,473 ▼-1.1%33,6611.5%Computer and TechnologyIWMiShares Russell 2000 ETF$5,861,936$64,077 ▲1.1%26,5301.4%FinancePWRQuanta Services$5,704,931$176,353 ▼-3.0%18,0511.4%ConstructionMSFTMicrosoft$5,521,001$64,908 ▲1.2%13,0991.3%Computer and TechnologyMAMastercard$4,592,831$62,663 ▼-1.3%8,7221.1%Business ServicesMCKMcKesson$4,577,112$24,507 ▲0.5%8,0311.1%MedicalFIFiserv$4,547,999$81,552 ▼-1.8%22,1401.1%Business ServicesWMTWalmart$4,488,739$103,450 ▼-2.3%49,6821.1%Retail/WholesaleSTZConstellation Brands$4,058,487$24,752 ▼-0.6%18,3641.0%Consumer StaplesTMOThermo Fisher Scientific$3,997,165$78,559 ▼-1.9%7,6831.0%MedicalLLYEli Lilly and Company$3,937,9720.0%5,1010.9%MedicalAMZNAmazon.com$3,696,722$102,236 ▲2.8%16,8500.9%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$3,645,008$8,082 ▲0.2%90,2010.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,575,935$142,646 ▲4.2%20,0800.9%ETFBACBank of America$3,483,839$2,461 ▲0.1%79,2680.8%FinanceXLFFinancial Select Sector SPDR Fund$3,470,652$41,225 ▲1.2%71,8120.8%ETFDRIDarden Restaurants$3,237,668$19,230 ▲0.6%17,3420.8%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,219,416$33,252 ▲1.0%13,8450.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,192,621$179,196 ▲5.9%15,4290.8%ETFQQQInvesco QQQ$3,161,750$74,635 ▲2.4%6,1850.8%FinanceALLAllstate$3,148,892$14,073 ▲0.4%16,3340.8%FinancePEGPublic Service Enterprise Group$3,136,834$17,912 ▲0.6%37,1260.8%UtilitiesIWFiShares Russell 1000 Growth ETF$2,996,812$28,912 ▼-1.0%7,4630.7%ETFCMICummins$2,970,386$349 ▲0.0%8,5210.7%Auto/Tires/TrucksAVGOBroadcom$2,922,826$78,362 ▼-2.6%12,6070.7%Computer and TechnologyROPRoper Technologies$2,767,290$35,871 ▼-1.3%5,3230.7%Computer and TechnologyGLDSPDR Gold Shares$2,674,373$1,025,196 ▲62.2%11,0450.6%FinanceTRVTravelers Companies$2,649,773$14,212 ▲0.5%11,0000.6%FinanceVLUEiShares MSCI USA Value Factor ETF$2,641,352$22,707 ▲0.9%25,0100.6%ETFMCDMcDonald's$2,624,306$6,377 ▲0.2%9,0530.6%Retail/WholesaleLOWLowe's Companies$2,607,955$39,735 ▼-1.5%10,5670.6%Retail/WholesaleAMPAmeriprise Financial$2,530,504$27,158 ▼-1.1%4,7520.6%FinancePGProcter & Gamble$2,448,954$8,215 ▲0.3%14,6080.6%Consumer StaplesTGTTarget$2,348,498$110,172 ▼-4.5%17,3730.6%Retail/WholesaleCSCOCisco Systems$2,305,658$18,056 ▼-0.8%38,9470.6%Computer and TechnologyCOFCapital One Financial$2,283,856$21,221 ▼-0.9%12,8070.5%FinanceIBMInternational Business Machines$2,269,829$18,904 ▲0.8%10,3260.5%Computer and TechnologyKOCoca-Cola$2,019,5280.0%32,4370.5%Consumer StaplesKLACKLA$2,008,450$28,350 ▼-1.4%3,1880.5%Computer and TechnologyGILDGilead Sciences$1,921,8500.0%20,8060.5%MedicalITBiShares U.S. Home Construction ETF$1,805,043$29,881 ▲1.7%17,4580.4%ETFVZVerizon Communications$1,772,995$13,357 ▼-0.7%44,3360.4%Computer and TechnologyMETAMeta Platforms$1,764,817$222,505 ▲14.4%3,0140.4%Computer and TechnologySYKStryker$1,701,659$20,524 ▼-1.2%4,7260.4%MedicalIWBiShares Russell 1000 ETF$1,687,655$322 ▼0.0%5,2390.4%ETFCOSTCostco Wholesale$1,614,4680.0%1,7620.4%Retail/WholesaleICFiShares Cohen & Steers REIT ETF$1,543,101$149,562 ▼-8.8%25,6080.4%ETFXLEEnergy Select Sector SPDR Fund$1,452,108$24,070 ▲1.7%16,9520.3%ETFJNJJohnson & Johnson$1,421,756$15,040 ▼-1.0%9,8310.3%MedicalHPQHP$1,403,217$34,783 ▼-2.4%43,0040.3%Computer and TechnologyUNPUnion Pacific$1,385,063$368,271 ▼-21.0%6,0740.3%TransportationBKLNInvesco Senior Loan ETF$1,378,264$118,665 ▼-7.9%65,4140.3%ETFDHRDanaher$1,357,281$41,554 ▼-3.0%5,9120.3%Multi-Sector ConglomeratesACAArcosa$1,355,847$22,249 ▼-1.6%14,0160.3%ConstructionCHENIERE ENERGY INC$1,296,811$41,895 ▼-3.1%6,0360.3%COM NEWTSNTyson Foods$1,273,281$61,174 ▲5.0%22,1670.3%Consumer StaplesTTTrane Technologies$1,259,1140.0%3,4090.3%ConstructionZTSZoetis$1,232,136$17,434 ▲1.4%7,5620.3%MedicalMMM3M$1,231,390$346,736 ▲39.2%9,5390.3%Multi-Sector ConglomeratesSNPSSynopsys$1,159,0400.0%2,3880.3%Computer and TechnologyGOOGAlphabet$1,155,4600.0%6,0670.3%Computer and TechnologyMRKMerck & Co., Inc.$1,139,941$615,781 ▼-35.1%11,4590.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,125,5020.0%12,6760.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,088,149$4,636 ▼-0.4%21,1250.3%ManufacturingVLOValero Energy$1,087,337$55,777 ▼-4.9%8,8700.3%Oils/EnergyDTEDTE Energy$1,021,700$20,164 ▲2.0%8,4620.2%UtilitiesMETMetLife$995,906$9,907 ▲1.0%12,1630.2%FinanceVIRTVirtu Financial$992,118$188,248 ▲23.4%27,8060.2%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$990,145$990,145 ▲New Holding12,8520.2%ManufacturingPFEPfizer$960,678$90,998 ▼-8.7%36,2110.2%MedicalGDGeneral Dynamics$878,7390.0%3,3350.2%AerospaceLKQLKQ$833,746$59,314 ▼-6.6%22,6870.2%Auto/Tires/TrucksURIUnited Rentals$820,673$4,227 ▲0.5%1,1650.2%ConstructionECLEcolab$723,288$30,938 ▼-4.1%3,0860.2%Basic MaterialsCFCF Industries$718,488$31,483 ▼-4.2%8,4210.2%Basic MaterialsCBChubb$710,6440.0%2,5720.2%FinanceNVONovo Nordisk A/S$685,596$42,237 ▼-5.8%7,9700.2%MedicalDISWalt Disney$681,415$12,693 ▼-1.8%6,1200.2%Consumer DiscretionaryZBHZimmer Biomet$654,061$654,061 ▲New Holding6,1920.2%MedicalTAT&T$653,8180.0%28,7140.2%Computer and TechnologyRTXRTX$644,5600.0%5,5700.2%AerospaceSRLNSPDR Blackstone Senior Loan ETF$641,673$31,005 ▲5.1%15,3770.2%ETFAEPAmerican Electric Power$636,756$18,907 ▲3.1%6,9040.2%UtilitiesMCHPMicrochip Technology$634,7500.0%11,0680.2%Computer and TechnologyTXNTexas Instruments$603,7820.0%3,2200.1%Computer and TechnologyBRK.BBerkshire Hathaway$538,497$907 ▼-0.2%1,1880.1%FinanceAKYAAkoya Biosciences$537,5090.0%234,7200.1%MedicalDVYiShares Select Dividend ETF$531,999$111,730 ▼-17.4%4,0520.1%ETFShowing 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. 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