Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio
$415Million– No. of Holdings #161
PEDDOCK CAPITAL ADVISORS, LLC Performance:
2024 Q3: 3.72%YTD: 22.1%2023: 16.79%
Performance for 2024 Q3 is 3.72%, and YTD is 22.1%, and 2023 is 16.79%.
About PEDDOCK CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEDDOCK CAPITAL ADVISORS, LLC reported an equity portfolio of $415.9 Millions as of 30 Sep, 2024.
The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD WHITEHALL FDS (VIGI) and CF INDS HLDGS INC (CF). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), STAG INDL INC (STAG) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (IJR) and ISHARES TR (IBCE).
The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD WHITEHALL FDS (VIGI) and CF INDS HLDGS INC (CF). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), STAG INDL INC (STAG) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (IJR) and ISHARES TR (IBCE).
PEDDOCK CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2024
PEDDOCK CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEDDOCK CAPITAL ADVISORS, LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 28.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 302,092 |
| stag indl inc | 217,692 |
| duke energy corp new | 217,225 |
| ingersoll rand inc | 213,204 |
| nasdaq inc | 206,545 |
| general mls inc | 205,008 |
| eastgroup pptys inc | 203,821 |
| ge aerospace | 202,158 |
New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 51.83 |
| ishares tr | 40.25 |
| ishares tr | 25.61 |
| prologis inc. | 24.03 |
| ishares tr | 22.56 |
| adobe inc | 20.61 |
| select sector spdr tr | 20.23 |
| spdr s&p 500 etf tr | 14.19 |
Additions to existing portfolio by PEDDOCK CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.00 |
| vanguard whitehall fds | -18.58 |
| cf inds hldgs inc | -11.3 |
| cvs health corp | -10.92 |
| invesco qqq tr | -8.89 |
| trane technologies plc | -5.93 |
| boston scientific corp | -5.82 |
| conocophillips | -5.78 |
PEDDOCK CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -236,851 |
PEDDOCK CAPITAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
PEDDOCK CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEDDOCK CAPITAL ADVISORS, LLC
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.
Last Reported on: 08 Oct, 2024| 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 | ||