Peddock Capital Advisors, LLC Top Holdings and 13F Report (2024) About Peddock Capital Advisors, LLCInvestment ActivityPeddock Capital Advisors, LLC has $415.86 million in total holdings as of September 30, 2024.Peddock Capital Advisors, LLC owns shares of 161 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Peddock Capital Advisors, LLC has purchased 153 new stocks and bought additional shares in 79 stocks.Peddock Capital Advisors, LLC sold shares of 37 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $52,719,723Exxon Mobil $31,357,991Apple $25,366,357iShares Core S&P 500 ETF $20,675,736iShares Core U.S. Aggregate Bond ETF $16,355,108 Largest New Holdings this Quarter SPDR S&P Biotech ETF $302,092 HoldingSTAG Industrial $217,692 HoldingDuke Energy $217,225 HoldingIngersoll Rand $213,204 HoldingNasdaq $206,545 Holding Largest Purchases this Quarter Broadcom 11,691 shares (about $2.02M)SPDR S&P 500 ETF Trust 1,988 shares (about $1.14M)iShares Core S&P 500 ETF 1,716 shares (about $989.83K)SPDR S&P MidCap 400 ETF Trust 1,350 shares (about $769.05K)Vanguard Small-Cap ETF 2,905 shares (about $689.10K) Largest Sales this Quarter NVIDIA 4,925 shares (about $598.09K)Invesco QQQ 589 shares (about $287.45K)Apple 661 shares (about $154.01K)CVS Health 2,121 shares (about $133.37K)iShares Russell 1000 Growth ETF 342 shares (about $128.37K) 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$52,719,723$598,093 ▼-1.1%434,12112.7%Computer and TechnologyXOMExxon Mobil$31,357,991$3,048 ▼0.0%267,5147.5%Oils/EnergyAAPLApple$25,366,357$154,012 ▼-0.6%108,8696.1%Computer and TechnologyIVViShares Core S&P 500 ETF$20,675,736$989,833 ▲5.0%35,8445.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,355,108$93,979 ▲0.6%161,5003.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,864,639$769,047 ▲7.6%19,0722.6%ETFVBVanguard Small-Cap ETF$9,951,745$689,100 ▲7.4%41,9532.4%ETFSPYSPDR S&P 500 ETF Trust$9,177,260$1,140,631 ▲14.2%15,9952.2%FinanceCVXChevron$9,060,838$49,336 ▲0.5%61,5252.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$8,555,418$122,904 ▲1.5%47,7532.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,185,850$434,825 ▲6.4%90,4791.7%ETFJPMJPMorgan Chase & Co.$6,053,374$35,425 ▲0.6%28,7081.5%FinanceIWMiShares Russell 2000 ETF$5,796,083$283,398 ▲5.1%26,2401.4%FinanceGOOGLAlphabet$5,643,626$67,004 ▼-1.2%34,0281.4%Computer and TechnologyMSFTMicrosoft$5,570,213$31,842 ▲0.6%12,9451.3%Computer and TechnologyPWRQuanta Services$5,548,325$2,683 ▲0.0%18,6091.3%ConstructionTMOThermo Fisher Scientific$4,845,736$23,505 ▲0.5%7,8341.2%MedicalSTZConstellation Brands$4,761,084$50,765 ▲1.1%18,4761.1%Consumer StaplesLLYEli Lilly and Company$4,519,1800.0%5,1011.1%MedicalMAMastercard$4,365,929$65,679 ▼-1.5%8,8411.0%Business ServicesWMTWalmart$4,104,299$26,971 ▲0.7%50,8271.0%Retail/WholesaleFIFiserv$4,048,772$21,917 ▲0.5%22,5371.0%Business ServicesMCKMcKesson$3,949,383$12,360 ▲0.3%7,9880.9%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$3,704,463$251,160 ▲7.3%90,0010.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,456,791$232,019 ▲7.2%19,2790.8%ETFPEGPublic Service Enterprise Group$3,293,047$65,122 ▲2.0%36,9140.8%UtilitiesXLFFinancial Select Sector SPDR Fund$3,215,837$208,788 ▲6.9%70,9590.8%ETFBACBank of America$3,143,134$51,029 ▲1.7%79,2120.8%FinanceXLKTechnology Select Sector SPDR Fund$3,093,488$349,491 ▲12.7%13,7020.7%ETFALLAllstate$3,084,015$34,707 ▲1.1%16,2610.7%FinanceAMZNAmazon.com$3,052,831$28,136 ▲0.9%16,3840.7%Retail/WholesaleROPRoper Technologies$3,000,371$40,064 ▲1.4%5,3920.7%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,952,837$602,003 ▲25.6%14,5630.7%ETFQQQInvesco QQQ$2,947,213$287,450 ▼-8.9%6,0390.7%FinanceLOWLowe's Companies$2,905,760$45,504 ▲1.6%10,7280.7%Retail/WholesaleTGTTarget$2,834,791$32,263 ▲1.2%18,1880.7%Retail/WholesaleDRIDarden Restaurants$2,829,442$43,987 ▼-1.5%17,2390.7%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,828,317$128,372 ▼-4.3%7,5350.7%ETFCMICummins$2,758,565$63,136 ▲2.3%8,5200.7%Auto/Tires/TrucksMCDMcDonald's$2,750,0020.0%9,0310.7%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$2,703,671$497,663 ▲22.6%24,7950.7%ETFTRVTravelers Companies$2,561,301$66,017 ▲2.6%10,9410.6%FinancePGProcter & Gamble$2,521,539$5,196 ▲0.2%14,5590.6%Consumer StaplesKLACKLA$2,503,658$8,518 ▲0.3%3,2330.6%Computer and TechnologyKOCoca-Cola$2,330,923$11,426 ▲0.5%32,4370.6%Consumer StaplesIBMInternational Business Machines$2,263,800$44,215 ▲2.0%10,2400.5%Computer and TechnologyAMPAmeriprise Financial$2,256,646$32,889 ▲1.5%4,8030.5%FinanceAVGOBroadcom$2,232,976$2,016,665 ▲932.3%12,9450.5%Computer and TechnologyITBiShares U.S. Home Construction ETF$2,182,147$70,667 ▼-3.1%17,1690.5%ETFCSCOCisco Systems$2,088,961$11,921 ▲0.6%39,2520.5%Computer and TechnologyVZVerizon Communications$2,006,120$18,099 ▲0.9%44,6700.5%Computer and TechnologyMRKMerck & Co., Inc.$2,004,251$32,592 ▲1.7%17,6490.5%MedicalCOFCapital One Financial$1,935,350$24,405 ▲1.3%12,9260.5%FinanceUNPUnion Pacific$1,895,275$6,409 ▲0.3%7,6890.5%TransportationICFiShares Cohen & Steers REIT ETF$1,851,414$531,301 ▲40.2%28,0900.4%ETFGILDGilead Sciences$1,744,3750.0%20,8060.4%MedicalSYKStryker$1,728,025$31,070 ▲1.8%4,7830.4%MedicalDHRDanaher$1,694,024$42,538 ▲2.6%6,0930.4%Multi-Sector ConglomeratesGLDSPDR Gold Shares$1,655,4820.0%6,8110.4%FinanceIWBiShares Russell 1000 ETF$1,647,266$44,640 ▼-2.6%5,2400.4%ETFJNJJohnson & Johnson$1,610,141$20,583 ▲1.3%9,9350.4%MedicalHPQHP$1,580,795$27,835 ▲1.8%44,0700.4%Computer and TechnologyCOSTCostco Wholesale$1,562,048$21,276 ▼-1.3%1,7620.4%Retail/WholesaleMETAMeta Platforms$1,507,939$13,740 ▲0.9%2,6340.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$1,492,666$8,236 ▲0.6%71,0460.4%ETFXLEEnergy Select Sector SPDR Fund$1,463,714$246,279 ▲20.2%16,6710.4%ETFZTSZoetis$1,456,444$53,725 ▲3.8%7,4550.4%MedicalACAArcosa$1,349,889$36,007 ▲2.7%14,2460.3%ConstructionTTTrane Technologies$1,325,181$83,577 ▼-5.9%3,4090.3%ConstructionVLOValero Energy$1,259,128$30,651 ▲2.5%9,3250.3%Oils/EnergyTSNTyson Foods$1,256,849$49,197 ▲4.1%21,1020.3%Consumer StaplesSNPSSynopsys$1,209,2590.0%2,3880.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,157,446$14,975 ▼-1.3%12,6760.3%ETFPFEPfizer$1,147,211$1,563 ▼-0.1%39,6410.3%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,139,670$54 ▼0.0%21,2150.3%ManufacturingCHENIERE ENERGY INC$1,120,627$63,666 ▲6.0%6,2310.3%COM NEWCVSCVS Health$1,088,286$133,371 ▼-10.9%17,3070.3%Retail/WholesaleDTEDTE Energy$1,065,106$45,070 ▲4.4%8,2950.3%UtilitiesGOOGAlphabet$1,014,382$34,275 ▼-3.3%6,0670.2%Computer and TechnologyGDGeneral Dynamics$1,007,8370.0%3,3350.2%AerospaceNVONovo Nordisk A/S$1,007,488$2,262 ▲0.2%8,4610.2%MedicalMETMetLife$993,224$23,424 ▲2.4%12,0420.2%FinanceLKQLKQ$970,080$17,445 ▼-1.8%24,3010.2%Auto/Tires/TrucksURIUnited Rentals$938,477$38,867 ▲4.3%1,1590.2%ConstructionMMM3M$936,805$49,622 ▲5.6%6,8530.2%Multi-Sector ConglomeratesMCHPMicrochip Technology$888,6500.0%11,0680.2%Computer and TechnologyAPTVAptiv$850,488$35,500 ▲4.4%11,8110.2%Business ServicesECLEcolab$821,8500.0%3,2180.2%Basic MaterialsABBVAbbVie$796,4670.0%4,0330.2%MedicalCFCF Industries$754,221$96,101 ▼-11.3%8,7900.2%Basic MaterialsCBChubb$741,7390.0%2,5720.2%FinanceAEPAmerican Electric Power$687,317$17,134 ▲2.6%6,6990.2%UtilitiesVIRTVirtu Financial$686,264$77,368 ▲12.7%22,5300.2%FinanceRTXRTX$674,8610.0%5,5700.2%AerospaceTXNTexas Instruments$665,155$10,122 ▲1.5%3,2200.2%Computer and TechnologyDVYiShares Select Dividend ETF$662,226$1,216 ▲0.2%4,9030.2%ETFAKYAAkoya Biosciences$638,438$560 ▼-0.1%234,7200.2%MedicalTAT&T$631,7080.0%28,7140.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$611,107$26,141 ▼-4.1%14,6340.1%ETFPIMCO ETF TR$603,336$23,085 ▼-3.7%6,3770.1%ACTIVE BD ETFShowing largest 100 holdings. 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