PEDDOCK CAPITAL ADVISORS, LLC 13F Portfolio
PEDDOCK CAPITAL ADVISORS, LLC runs PEDDOCK CAPITAL ADVISORS, LLC and currently holds 165 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $500.95M. Their top holdings are NVDA, IVV, AAPL, AGG, VB. The top five represent 31.6% of reported portfolio weight. PEDDOCK CAPITAL ADVISORS, LLC ranks #348 out of 1000 investors tracked by Alpha Score. They added to 58 existing positions. They trimmed 30 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$500.95M
Alpha Score
68.0
#348 of 1000
Holdings
165
PEDDOCK CAPITAL ADVISORS, LLC Current 13F Holdings
Reported holdings from PEDDOCK CAPITAL ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
165 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 12.96% | $15.00 | $229.28 | +1,428.53% | Trimmed -8.47% |
IVV ISHARES TR | 6.29% | $374.21 | $781.99 | +108.97% | Added +2.40% |
AAPL APPLE INC | 5.81% | $60.51 | $336.68 | +456.41% | Trimmed -0.89% |
AGG ISHARES TR | 3.53% | $102.77 | $94.60 | -7.95% | Added +2.58% |
VB VANGUARD INDEX FDS | 2.99% | $178.42 | $289.48 | +62.25% | Added +2.63% |
MDY STATE STR SPDR S&P MIDCAP 40 | 2.94% | $512.71 | $669.78 | +30.64% | Added +2.46% |
XOM EXXON MOBIL CORP | 2.90% | $94.56 | $169.01 | +78.73% | Trimmed -0.19% |
SPY STATE STR SPDR S&P 500 ETF T | 2.53% | $436.68 | $778.54 | +78.29% | Added +2.85% |
VCSH VANGUARD SCOTTSDALE FDS | 2.34% | $79.25 | $77.30 | -2.46% | Added +1.30% |
PWR QUANTA SVCS INC | 2.24% | $47.33 | $705.99 | +1,391.63% | Trimmed -5.48% |
Showing 1-10 of 165