$415Million– No. of Holdings #161
PEDDOCK CAPITAL ADVISORS, LLC has about 32.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 32.9 |
Technology | 24.6 |
Energy | 10.4 |
Healthcare | 6.9 |
Financial Services | 6.6 |
Consumer Defensive | 5.1 |
Industrials | 4.7 |
Consumer Cyclical | 3.4 |
Communication Services | 2.7 |
Utilities | 1.7 |
PEDDOCK CAPITAL ADVISORS, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 42.8 |
UNALLOCATED | 32.9 |
LARGE-CAP | 23.1 |
About 65.2% of the stocks held by PEDDOCK CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 65.2 |
Others | 34 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PEDDOCK CAPITAL ADVISORS, LLC has 161 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PEDDOCK CAPITAL ADVISORS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.10 | 108,869 | 25,366,400 | reduced | -0.6 | ||
AAXJ | ishares tr | 0.52 | 17,169 | 2,182,150 | reduced | -3.14 | ||
AAXJ | ishares tr | 0.27 | 21,215 | 1,139,670 | reduced | 0.00 | ||
ABBV | abbvie inc | 0.19 | 4,033 | 796,467 | unchanged | 0.00 | ||
ABT | abbott labs | 0.08 | 2,806 | 319,912 | unchanged | 0.00 | ||
ACA | arcosa inc | 0.32 | 14,246 | 1,349,890 | added | 2.74 | ||
ACI | albertsons cos inc | 0.10 | 23,739 | 438,697 | reduced | -0.26 | ||
ACN | accenture plc ireland | 0.06 | 692 | 244,608 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.11 | 913 | 472,733 | added | 20.61 | ||
ADI | analog devices inc | 0.08 | 1,366 | 314,412 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.07 | 1,096 | 303,296 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.16 | 6,699 | 687,317 | added | 2.56 | ||
AGNG | global x fds | 0.89 | 90,001 | 3,704,460 | added | 7.27 | ||
AKYA | akoya biosciences inc | 0.15 | 234,720 | 638,438 | reduced | -0.09 | ||
ALL | allstate corp | 0.74 | 16,261 | 3,084,020 | added | 1.14 | ||
AMGN | amgen inc | 0.06 | 820 | 264,212 | added | 11.87 | ||
AMP | ameriprise finl inc | 0.54 | 4,803 | 2,256,650 | added | 1.48 | ||
AMPS | ishares tr | 0.28 | 12,676 | 1,157,450 | reduced | -1.28 | ||
AMPS | ishares tr | 0.05 | 3,980 | 203,139 | reduced | -33.00 | ||
AMZN | amazon com inc | 0.73 | 16,384 | 3,052,830 | added | 0.93 | ||