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Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio

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).

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 tr302,092
stag indl inc217,692
duke energy corp new217,225
ingersoll rand inc213,204
nasdaq inc206,545
general mls inc205,008
eastgroup pptys inc203,821
ge aerospace202,158
New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
uber technologies inc51.83
ishares tr40.25
ishares tr25.61
prologis inc.24.03
ishares tr22.56
adobe inc20.61
select sector spdr tr20.23
spdr s&p 500 etf tr14.19
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%
Others32.9
Technology24.6
Energy10.4
Healthcare6.9
Financial Services6.6
Consumer Defensive5.1
Industrials4.7
Consumer Cyclical3.4
Communication Services2.7
Utilities1.7

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-CAP42.8
UNALLOCATED32.9
LARGE-CAP23.1

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 50065.2
Others34
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
MMM
3m co
32.0 %
VIRT
virtu finl inc
31.0 %
SHW
sherwin williams co
27.6 %
CARR
carrier global corporation
27.6 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
IJR
ishares tr
1.0 M
PWR
quanta svcs inc
0.8 M
IJR
ishares tr
0.7 M
WMT
walmart inc
0.7 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-16.2 %
MCK
mckesson corp
-15.3 %
SNPS
synopsys inc
-14.9 %
VLO
valero energy corp
-13.7 %
MCHP
microchip technology inc.
-12.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.9 M
MCK
mckesson corp
-0.7 M
GOOG
alphabet inc
-0.6 M
CVX
chevron corp new
-0.6 M
MSFT
microsoft corp
-0.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions