Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 156
- −5 vs. Q3 2024
- Portfolio value
- $417.1M
- +$1.23M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 429,236 | $57.6M | 13.8% | −4,885−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 267,421 | $28.8M | 6.9% | −930.0% | Reduced | History |
| AAPLApple Inc. | Stock | 108,009 | $27.0M | 6.5% | −860−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,032 | $21.2M | 5.1% | +188+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,620 | $13.6M | 3.3% | −20,880−12.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,583 | $11.2M | 2.7% | +511+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,998 | $10.6M | 2.5% | +2,045+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,584 | $9.72M | 2.3% | +589+3.7% | Added | History |
| CVXChevron Corp | Stock | 61,455 | $8.90M | 2.1% | −70−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,899 | $8.22M | 2.0% | −854−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,919 | $7.56M | 1.8% | +6,440+7.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,537 | $6.84M | 1.6% | −171−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,661 | $6.37M | 1.5% | −367−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,530 | $5.86M | 1.4% | +290+1.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 18,051 | $5.70M | 1.4% | −558−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,099 | $5.52M | 1.3% | +154+1.2% | Added | History |
| MAMastercard Inc | Stock | 8,722 | $4.59M | 1.1% | −119−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,031 | $4.58M | 1.1% | +43+0.5% | Added | History |
| FISVFiserv Inc | Stock | 22,140 | $4.55M | 1.1% | −397−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,682 | $4.49M | 1.1% | −1,145−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,364 | $4.06M | 1.0% | −112−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,683 | $4.00M | 1.0% | −151−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,101 | $3.94M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,850 | $3.70M | 0.9% | +466+2.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,201 | $3.65M | 0.9% | +200+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,080 | $3.58M | 0.9% | +801+4.2% | Added | – |
| BACBank of America Corp | Stock | 79,268 | $3.48M | 0.8% | +56+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,812 | $3.47M | 0.8% | +853+1.2% | Added | – |
| DRIDarden Restaurants Inc | COM | 17,342 | $3.24M | 0.8% | +103+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,845 | $3.22M | 0.8% | +143+1.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,429 | $3.19M | 0.8% | +866+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,185 | $3.16M | 0.8% | +146+2.4% | Added | – |
| ALLAllstate Corp | Stock | 16,334 | $3.15M | 0.8% | +73+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 37,126 | $3.14M | 0.8% | +212+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,463 | $3.00M | 0.7% | −72−1.0% | Reduced | – |
| CMICummins Inc | Stock | 8,521 | $2.97M | 0.7% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,607 | $2.92M | 0.7% | −338−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,323 | $2.77M | 0.7% | −69−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,045 | $2.67M | 0.6% | +4,234+62.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,000 | $2.65M | 0.6% | +59+0.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,010 | $2.64M | 0.6% | +215+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 9,053 | $2.62M | 0.6% | +22+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 10,567 | $2.61M | 0.6% | −161−1.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,752 | $2.53M | 0.6% | −51−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,608 | $2.45M | 0.6% | +49+0.3% | Added | History |
| TGTTarget Corp | Stock | 17,373 | $2.35M | 0.6% | −815−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,947 | $2.31M | 0.6% | −305−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,807 | $2.28M | 0.5% | −119−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,326 | $2.27M | 0.5% | +86+0.8% | Added | History |
| KOCoca Cola Co | Stock | 32,437 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,188 | $2.01M | 0.5% | −45−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,458 | $1.81M | 0.4% | +289+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 44,336 | $1.77M | 0.4% | −334−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,014 | $1.76M | 0.4% | +380+14.4% | Added | History |
| SYKStryker Corp | Stock | 4,726 | $1.70M | 0.4% | −57−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,239 | $1.69M | 0.4% | −10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,762 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,608 | $1.54M | 0.4% | −2,482−8.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,952 | $1.45M | 0.3% | +281+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,831 | $1.42M | 0.3% | −104−1.0% | Reduced | History |
| HPQHP Inc | Stock | 43,004 | $1.40M | 0.3% | −1,066−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,074 | $1.39M | 0.3% | −1,615−21.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,414 | $1.38M | 0.3% | −5,632−7.9% | Reduced | – |
| DHRDanaher Corp | Stock | 5,912 | $1.36M | 0.3% | −181−3.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 14,016 | $1.36M | 0.3% | −230−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,036 | $1.30M | 0.3% | −195−3.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 22,167 | $1.27M | 0.3% | +1,065+5.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,409 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 7,562 | $1.23M | 0.3% | +107+1.4% | Added | History |
| MMM3M Co | Stock | 9,539 | $1.23M | 0.3% | +2,686+39.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,067 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,459 | $1.14M | 0.3% | −6,190−35.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,676 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,125 | $1.09M | 0.3% | −90−0.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 8,870 | $1.09M | 0.3% | −455−4.9% | Reduced | History |
| DTEDte Energy Co | COM | 8,462 | $1.02M | 0.2% | +167+2.0% | Added | History |
| METMetlife Inc | Stock | 12,163 | $995.9K | 0.2% | +121+1.0% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 27,806 | $992.1K | 0.2% | +5,276+23.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,852 | $990.1K | 0.2% | +12,852 | New | – |
| PFEPfizer Inc | Stock | 36,211 | $960.7K | 0.2% | −3,430−8.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $878.7K | 0.2% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 22,687 | $833.7K | 0.2% | −1,614−6.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,165 | $820.7K | 0.2% | +6+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,086 | $723.3K | 0.2% | −132−4.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 8,421 | $718.5K | 0.2% | −369−4.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,572 | $710.6K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,970 | $685.6K | 0.2% | −491−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,120 | $681.4K | 0.2% | −114−1.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,192 | $654.1K | 0.2% | +6,192 | New | History |
| TAT&T Inc. | Stock | 28,714 | $653.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,570 | $644.6K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,377 | $641.7K | 0.2% | +743+5.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,904 | $636.8K | 0.2% | +205+3.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $634.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,220 | $603.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $538.5K | 0.1% | −2−0.2% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 234,720 | $537.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,052 | $532.0K | 0.1% | −851−17.4% | Reduced | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,377 | $603.3K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 913 | $472.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,806 | $319.9K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,057 | $302.1K | 0.1% | – |
| AMGNAmgen Inc | Stock | 820 | $264.2K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 20,229 | $258.3K | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,569 | $217.7K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,172 | $213.2K | 0.1% | History |
| DOWDow Inc. | Stock | 3,838 | $209.7K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,776 | $205.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,091 | $203.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,072 | $202.2K | <0.1% | History |