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Size ($ in 1000's)
At 12/31/2023: $328,204
At 09/30/2023: $299,878
Peddock Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peddock Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Peddock Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Peddock Capital Advisors LLC.
In the Peddock Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Peddock Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Peddock Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP |
267,385 |
+147 |
$26,733 | | XOM | 267,385 | +147 | $26,733 | | NVIDIA CORPORATION |
51,258 |
-1,206 |
$25,384 | | NVDA | 51,258 | -1,206 | $25,384 | | APPLE INC |
113,120 |
-1,065 |
$21,779 | | AAPL | 113,120 | -1,065 | $21,779 | | ISHARES TR (AGG) |
163,111 |
+1,657 |
$16,189 | | AGG | 163,111 | +1,657 | $16,189 | | ISHARES TR (IVV) |
30,729 |
+1,090 |
$14,677 | | IVV | 30,729 | +1,090 | $14,677 | | CHEVRON CORP NEW |
60,849 |
-293 |
$9,076 | | CVX | 60,849 | -293 | $9,076 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
16,397 |
+589 |
$8,320 | | MDY | 16,397 | +589 | $8,320 | | VANGUARD INDEX FDS (VB) |
34,012 |
+607 |
$7,256 | | VB | 34,012 | +607 | $7,256 | | INVESCO EXCHANGE TRADED FD T (RSP) |
45,673 |
+3,241 |
$7,207 | | RSP | 45,673 | +3,241 | $7,207 | | SPDR S&P 500 ETF TR (SPY) |
13,583 |
+702 |
$6,456 | | SPY | 13,583 | +702 | $6,456 | | VANGUARD SCOTTSDALE FDS (VCSH) |
82,500 |
+9,462 |
$6,383 | | VCSH | 82,500 | +9,462 | $6,383 | | ISHARES TR (IWM) |
27,482 |
+889 |
$5,516 | | IWM | 27,482 | +889 | $5,516 | | JPMORGAN CHASE & CO |
29,082 |
-134 |
$4,947 | | JPM | 29,082 | -134 | $4,947 | | MICROSOFT CORP |
13,060 |
-198 |
$4,911 | | MSFT | 13,060 | -198 | $4,911 | | ALPHABET INC |
34,074 |
-471 |
$4,760 | | GOOGL | 34,074 | -471 | $4,760 | | CONSTELLATION BRANDS INC |
18,576 |
+96 |
$4,491 | | STZ | 18,576 | +96 | $4,491 | | THERMO FISHER SCIENTIFIC INC |
8,335 |
+38 |
$4,424 | | TMO | 8,335 | +38 | $4,424 | | QUANTA SVCS INC |
19,398 |
-354 |
$4,186 | | PWR | 19,398 | -354 | $4,186 | | MASTERCARD INCORPORATED |
9,455 |
-1 |
$4,033 | | MA | 9,455 | -1 | $4,033 | | MCKESSON CORP |
8,045 |
-92 |
$3,725 | | MCK | 8,045 | -92 | $3,725 | | FISERV INC |
24,222 |
+24,222 |
$3,218 | | FI | 24,222 | +24,222 | $3,218 | | ELI LILLY & CO |
5,107 |
UNCH |
$2,977 | | LLY | 5,107 | UNCH | $2,977 | | DARDEN RESTAURANTS INC |
18,095 |
+197 |
$2,973 | | DRI | 18,095 | +197 | $2,973 | | ROPER TECHNOLOGIES INC |
5,331 |
+18 |
$2,906 | | ROP | 5,331 | +18 | $2,906 | | GLOBAL X FDS |
82,969 |
+1,815 |
$2,859 | | PAVE | 82,969 | +1,815 | $2,859 | | INVESCO QQQ TR |
6,905 |
-480 |
$2,828 | | QQQ | 6,905 | -480 | $2,828 | | MCDONALDS CORP |
9,203 |
+226 |
$2,729 | | MCD | 9,203 | +226 | $2,729 | | WALMART INC |
17,265 |
+115 |
$2,722 | | WMT | 17,265 | +115 | $2,722 | | BANK AMERICA CORP |
80,163 |
+1,770 |
$2,699 | | BAC | 80,163 | +1,770 | $2,699 | | TARGET CORP |
18,306 |
+156 |
$2,607 | | TGT | 18,306 | +156 | $2,607 | | LOWES COS INC |
11,615 |
+316 |
$2,585 | | LOW | 11,615 | +316 | $2,585 | | AMAZON COM INC |
16,349 |
+211 |
$2,484 | | AMZN | 16,349 | +211 | $2,484 | | SELECT SECTOR SPDR TR (XLF) |
65,451 |
-1,807 |
$2,461 | | XLF | 65,451 | -1,807 | $2,461 | | ISHARES TR (IWF) |
7,970 |
+255 |
$2,416 | | IWF | 7,970 | +255 | $2,416 | | ALLSTATE CORP |
16,803 |
+408 |
$2,352 | | ALL | 16,803 | +408 | $2,352 | | ISHARES TR (QUAL) |
15,740 |
+2,665 |
$2,316 | | QUAL | 15,740 | +2,665 | $2,316 | | SELECT SECTOR SPDR TR (XLK) |
11,663 |
+191 |
$2,245 | | XLK | 11,663 | +191 | $2,245 | | PUBLIC SVC ENTERPRISE GRP IN |
35,419 |
+1,634 |
$2,166 | | PEG | 35,419 | +1,634 | $2,166 | | PROCTER AND GAMBLE CO |
14,161 |
+752 |
$2,075 | | PG | 14,161 | +752 | $2,075 | | TRAVELERS COMPANIES INC |
10,803 |
+27 |
$2,058 | | TRV | 10,803 | +27 | $2,058 | | UNION PAC CORP |
8,237 |
+22 |
$2,023 | | UNP | 8,237 | +22 | $2,023 | | CISCO SYS INC |
39,662 |
+188 |
$2,004 | | CSCO | 39,662 | +188 | $2,004 | | KLA CORP |
3,349 |
-205 |
$1,947 | | KLAC | 3,349 | -205 | $1,947 | | CUMMINS INC |
8,029 |
+116 |
$1,923 | | CMI | 8,029 | +116 | $1,923 | | COCA COLA CO |
31,837 |
+443 |
$1,876 | | KO | 31,837 | +443 | $1,876 | | MERCK & CO INC |
16,408 |
-715 |
$1,789 | | MRK | 16,408 | -715 | $1,789 | | CVS HEALTH CORP |
22,506 |
+735 |
$1,777 | | CVS | 22,506 | +735 | $1,777 | | CAPITAL ONE FINL CORP |
13,513 |
+22 |
$1,772 | | COF | 13,513 | +22 | $1,772 | | AMERIPRISE FINL INC |
4,592 |
+81 |
$1,744 | | AMP | 4,592 | +81 | $1,744 | | ISHARES TR (ITB) |
16,985 |
-1,238 |
$1,728 | | ITB | 16,985 | -1,238 | $1,728 |
See Full List: All Stocks Held By Peddock Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Peddock Capital Advisors LLC
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