Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio
PEDDOCK CAPITAL ADVISORS, LLC Performance:
2025 Q3: 7.48%YTD: 11.97%2024: 24.02%
Performance for 2025 Q3 is 7.48%, and YTD is 11.97%, and 2024 is 24.02%.
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 $463.9 Millions as of 30 Sep, 2025.
The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off LKQ CORP (LKQ), AKOYA BIOSCIENCES INC (AKYA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CHUBB LIMITED (CB) and ZOETIS INC (ZTS). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in AMRIZE LTD, CITIGROUP INC (C) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX), HUNTINGTON INGALLS INDS INC (HII) and TESLA INC (TSLA).
The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off LKQ CORP (LKQ), AKOYA BIOSCIENCES INC (AKYA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CHUBB LIMITED (CB) and ZOETIS INC (ZTS). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in AMRIZE LTD, CITIGROUP INC (C) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX), HUNTINGTON INGALLS INDS INC (HII) and TESLA INC (TSLA).
PEDDOCK CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEDDOCK CAPITAL ADVISORS, LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 489,619 |
| fidelity wise origin bitcoin | 309,710 |
| citigroup inc | 223,300 |
| altria group inc | 222,422 |
| ge vernova inc | 203,532 |
| ha sustainable infra cap inc | 201,085 |
New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| quanterix corp | 196 |
| huntington ingalls inds inc | 30.9 |
| tesla inc | 29.84 |
| select sector spdr tr | 22.28 |
| ssga active etf tr | 16.28 |
| invesco qqq tr | 10.26 |
| virtu finl inc | 9.42 |
| zimmer biomet holdings inc | 7.77 |
Additions to existing portfolio by PEDDOCK CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -26.16 |
| chubb limited | -21.27 |
| zoetis inc | -20.44 |
| target corp | -16.31 |
| novo-nordisk a s | -9.43 |
| prologis inc. | -8.8 |
| constellation brands inc | -6.75 |
| bank new york mellon corp | -6.3 |
PEDDOCK CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akoya biosciences inc | -305,136 |
| lkq corp | -863,925 |
| accenture plc ireland | -239,631 |
PEDDOCK CAPITAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
PEDDOCK CAPITAL ADVISORS, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 26.8 |
| Energy | 9.2 |
| Financial Services | 7.3 |
| Healthcare | 5.5 |
| Industrials | 5 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.2 |
| Consumer Cyclical | 3 |
| Utilities | 1.6 |
Market Cap. Distribution
PEDDOCK CAPITAL ADVISORS, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| UNALLOCATED | 34.1 |
| LARGE-CAP | 20.6 |
Stocks belong to which Index?
About 63.9% of the stocks held by PEDDOCK CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.4 |
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 160 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PEDDOCK CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.68 | 103,441 | 26,339,200 | reduced | -1.61 | ||
| AAXJ | ishares tr | 0.22 | 19,013 | 1,028,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 4,867 | 521,992 | added | 0.02 | ||
| AAXJ | ishares tr | 0.06 | 2,404 | 256,022 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.05 | 5,780 | 220,912 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 2,785 | 644,726 | added | 0.83 | ||
| ACA | arcosa inc | 0.27 | 13,349 | 1,250,950 | added | 2.57 | ||
| ACI | albertsons cos inc | 0.10 | 26,572 | 465,284 | added | 0.02 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.07 | 1,366 | 335,626 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.07 | 1,103 | 323,731 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.17 | 6,925 | 779,063 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.98 | 94,957 | 4,522,810 | added | 2.07 | ||
| AIRR | first tr exchange traded fd | 0.30 | 14,334 | 1,385,820 | added | 4.36 | ||
| AKYA | akoya biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.73 | 15,857 | 3,403,760 | reduced | -0.37 | ||
| AMGN | amgen inc | 0.05 | 755 | 213,061 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.47 | 4,475 | 2,198,300 | reduced | -2.29 | ||
| AMPS | ishares tr | 0.29 | 14,061 | 1,337,760 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.05 | 4,302 | 219,768 | unchanged | 0.00 | ||