Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio
$381Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PEDDOCK CAPITAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEDDOCK CAPITAL ADVISORS, LLC reported an equity portfolio of $381.7 Millions as of 31 Mar, 2024.
The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AKOYA BIOSCIENCES INC (AKYA) and CF INDS HLDGS INC (CF). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in ADOBE INC (ADBE), AMERICAN WTR WKS CO INC NEW (AWK) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VIRTU FINL INC (VIRT) and TYSON FOODS INC (TSN).
The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AKOYA BIOSCIENCES INC (AKYA) and CF INDS HLDGS INC (CF). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in ADOBE INC (ADBE), AMERICAN WTR WKS CO INC NEW (AWK) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VIRTU FINL INC (VIRT) and TYSON FOODS INC (TSN).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 473,819 |
| AMERICAN WTR WKS CO INC NEW | 247,475 |
| WELLS FARGO CO NEW | 226,334 |
| DOW INC | 216,542 |
| EATON CORP PLC | 210,121 |
| AMGEN INC | 208,407 |
| INGERSOLL RAND INC | 206,231 |
New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 206 |
| VIRTU FINL INC | 35.92 |
| TYSON FOODS INC | 34.5 |
| PROLOGIS INC. | 22.21 |
| CLEVELAND-CLIFFS INC NEW | 22.17 |
| ARCOSA INC | 19.66 |
| ISHARES TR | 19.32 |
| NOVO-NORDISK A S | 18.34 |
Additions to existing portfolio by PEDDOCK CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -36.83 |
| AKOYA BIOSCIENCES INC | -17.43 |
| CF INDS HLDGS INC | -12.8 |
| TESLA INC | -10.27 |
| SYSCO CORP | -6.81 |
| NVIDIA CORPORATION | -6.32 |
| COSTCO WHSL CORP NEW | -3.59 |
| INVESCO QQQ TR | -2.84 |
PEDDOCK CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WYNDHAM HOTELS & RESORTS INC | -207,458 |
| EASTGROUP PPTYS INC | -200,242 |
PEDDOCK CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PEDDOCK CAPITAL ADVISORS, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.06 | 112,700 | 19,325,800 | REDUCED | -0.37 | |
| AAXJ | ISHARES TR | 0.54 | 17,854 | 2,066,930 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 0.29 | 21,216 | 1,094,740 | REDUCED | -0.24 | |
| ABBV | ABBVIE INC | 0.19 | 4,000 | 728,347 | REDUCED | -0.1 | |
| ABT | ABBOTT LABS | 0.08 | 2,824 | 320,976 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.32 | 14,464 | 1,241,890 | ADDED | 19.66 | |
| ACI | ALBERTSONS COS INC | 0.13 | 23,836 | 511,044 | ADDED | 1.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 692 | 239,854 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.88 | 84,652 | 3,370,010 | ADDED | 2.03 | |
| ADBE | ADOBE INC | 0.12 | 939 | 473,819 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.07 | 1,366 | 270,181 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,137 | 283,954 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 6,360 | 547,596 | ADDED | 0.95 | |
| AGG | ISHARES TR | 4.47 | 32,491 | 17,081,300 | ADDED | 5.73 | |
| AGG | ISHARES TR | 4.17 | 162,681 | 15,933,000 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 1.51 | 27,433 | 5,769,170 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.70 | 7,970 | 2,686,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 5,279 | 1,520,500 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.30 | 19,832 | 1,144,300 | ADDED | 19.32 | |
| AGG | ISHARES TR | 0.16 | 4,951 | 609,923 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.12 | 4,177 | 461,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,201 | 353,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,505 | 338,325 | UNCHANGED | 0.00 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.30 | 240,050 | 1,125,840 | REDUCED | -17.43 | |
| ALL | ALLSTATE CORP | 0.78 | 17,267 | 2,987,380 | ADDED | 2.76 | |
| AMGN | AMGEN INC | 0.06 | 733 | 208,407 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.54 | 4,703 | 2,062,050 | ADDED | 2.42 | |
| AMPS | ISHARES TR | 0.28 | 12,840 | 1,073,190 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 5,940 | 303,296 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.81 | 17,246 | 3,110,830 | ADDED | 5.49 | |
| APTV | APTIV PLC | 0.26 | 12,539 | 998,707 | ADDED | 11.89 | |
| AVGO | BROADCOM INC | 0.44 | 1,259 | 1,668,030 | ADDED | 12.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 2,025 | 247,475 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.34 | 62,341 | 1,318,500 | ADDED | 3.82 | |
| BAC | BANK AMERICA CORP | 0.81 | 82,077 | 3,112,350 | ADDED | 2.39 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 1,920 | 285,005 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,180 | 240,852 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,707 | 309,512 | ADDED | 0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 83,118 | 6,425,870 | ADDED | 0.75 | |
| BOND | PIMCO ETF TR | 0.16 | 6,591 | 605,465 | ADDED | 0.41 | |
| BP | BP PLC | 0.11 | 11,219 | 422,732 | ADDED | 1.58 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 4,400 | 301,356 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 1,842 | 241,984 | ADDED | 2.28 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,506 | 320,064 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 755 | 276,687 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.15 | 2,272 | 588,743 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.29 | 13,249 | 1,102,480 | REDUCED | -12.8 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 19,417 | 441,543 | ADDED | 22.17 | |
| CMI | CUMMINS INC | 0.65 | 8,384 | 2,470,350 | ADDED | 4.42 | |
| COF | CAPITAL ONE FINL CORP | 0.54 | 13,792 | 2,053,480 | ADDED | 2.06 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,577 | 327,953 | ADDED | 0.04 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,774 | 1,299,690 | REDUCED | -3.59 | |
| CRM | SALESFORCE INC | 0.09 | 1,137 | 342,442 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.54 | 41,567 | 2,074,590 | ADDED | 4.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.11 | 47,515 | 8,047,650 | ADDED | 4.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,300 | 221,697 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.51 | 24,400 | 1,946,120 | ADDED | 8.42 | |
| CVX | CHEVRON CORP NEW | 2.55 | 61,655 | 9,725,440 | ADDED | 1.32 | |
| DHR | DANAHER CORPORATION | 0.39 | 5,966 | 1,489,910 | ADDED | 4.69 | |
| DIS | DISNEY WALT CO | 0.20 | 6,233 | 762,698 | REDUCED | -0.32 | |
| DOW | DOW INC | 0.06 | 3,738 | 216,542 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.82 | 18,711 | 3,127,620 | ADDED | 3.4 | |
| DTE | DTE ENERGY CO | 0.26 | 9,011 | 1,010,480 | REDUCED | -1.01 | |
| ECL | ECOLAB INC | 0.20 | 3,261 | 753,055 | ADDED | 6.05 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.11 | 3,730 | 423,057 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 672 | 210,121 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 5,485 | 291,254 | ADDED | 1.89 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 15,260 | 642,589 | ADDED | 7.3 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 3,335 | 942,104 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.40 | 20,806 | 1,524,040 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.37 | 6,944 | 1,428,520 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 1.43 | 36,199 | 5,463,520 | ADDED | 6.24 | |
| GOOG | ALPHABET INC | 0.28 | 7,061 | 1,075,110 | ADDED | 0.57 | |
| HPQ | HP INC | 0.39 | 48,838 | 1,475,880 | ADDED | 9.37 | |
| IBCE | ISHARES TR | 0.75 | 17,429 | 2,864,540 | ADDED | 10.73 | |
| IBCE | ISHARES TR | 0.56 | 11,304 | 2,117,840 | ADDED | 16.68 | |
| IBCE | ISHARES TR | 0.54 | 18,967 | 2,054,320 | ADDED | 17.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.50 | 9,982 | 1,906,140 | ADDED | 6.43 | |
| INTC | INTEL CORP | 0.12 | 10,202 | 450,602 | REDUCED | -0.24 | |
| IR | INGERSOLL RAND INC | 0.05 | 2,172 | 206,231 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 895 | 240,155 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 9,699 | 1,534,280 | ADDED | 1.77 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 29,672 | 5,943,260 | ADDED | 2.03 | |
| KLAC | KLA CORP | 0.63 | 3,438 | 2,401,670 | ADDED | 2.66 | |
| KO | COCA COLA CO | 0.52 | 32,278 | 1,974,770 | ADDED | 1.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 2,138 | 455,608 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.38 | 27,363 | 1,461,440 | ADDED | 5.23 | |
| LLY | ELI LILLY & CO | 1.04 | 5,107 | 3,973,040 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.29 | 6,838 | 1,102,820 | ADDED | 6.79 | |
| LOW | LOWES COS INC | 0.79 | 11,891 | 3,028,880 | ADDED | 2.38 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.15 | 5,629 | 575,734 | ADDED | 1.9 | |
| MA | MASTERCARD INCORPORATED | 1.22 | 9,636 | 4,640,550 | ADDED | 1.91 | |
| MCD | MCDONALDS CORP | 0.68 | 9,164 | 2,583,920 | REDUCED | -0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 11,068 | 992,910 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.16 | 8,249 | 4,428,680 | ADDED | 2.54 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.55 | 17,464 | 9,716,730 | ADDED | 6.51 | |
| MET | METLIFE INC | 0.23 | 11,678 | 865,457 | ADDED | 0.65 | |
| META | META PLATFORMS INC | 0.32 | 2,478 | 1,203,310 | ADDED | 1.81 | |
| MMM | 3M CO | 0.17 | 6,230 | 660,816 | ADDED | 5.06 | |
| MRK | MERCK & CO INC | 0.59 | 17,184 | 2,267,380 | ADDED | 4.73 | |
| MSFT | MICROSOFT CORP | 1.47 | 13,320 | 5,604,110 | ADDED | 1.99 | |
| NVDA | NVIDIA CORPORATION | 11.37 | 48,020 | 43,389,100 | REDUCED | -6.32 | |
| NVO | NOVO-NORDISK A S | 0.31 | 9,097 | 1,168,100 | ADDED | 18.34 | |
| NVS | NOVARTIS AG | 0.08 | 3,124 | 302,185 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 2,907 | 365,148 | ADDED | 1.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.65 | 37,322 | 2,492,340 | ADDED | 5.37 | |
| PEP | PEPSICO INC | 0.07 | 1,522 | 266,365 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.28 | 37,888 | 1,051,390 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 14,386 | 2,334,050 | ADDED | 1.59 | |
| PLD | PROLOGIS INC. | 0.09 | 2,531 | 329,524 | ADDED | 22.21 | |
| PWR | QUANTA SVCS INC | 1.33 | 19,570 | 5,084,160 | ADDED | 0.89 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 3,995 | 267,625 | REDUCED | -36.83 | |
| QQQ | INVESCO QQQ TR | 0.78 | 6,709 | 2,978,690 | REDUCED | -2.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.81 | 5,544 | 3,109,520 | ADDED | 4.00 | |
| RTX | RTX CORPORATION | 0.14 | 5,570 | 543,242 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 945 | 328,227 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.16 | 4,713 | 593,225 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.36 | 2,388 | 1,364,740 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.92 | 13,998 | 7,322,120 | ADDED | 3.06 | |
| STZ | CONSTELLATION BRANDS INC | 1.35 | 18,970 | 5,155,420 | ADDED | 2.12 | |
| SYK | STRYKER CORPORATION | 0.46 | 4,934 | 1,765,570 | ADDED | 7.64 | |
| SYY | SYSCO CORP | 0.08 | 3,665 | 297,522 | REDUCED | -6.81 | |
| T | AT&T INC | 0.13 | 28,714 | 505,366 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.91 | 19,620 | 3,476,910 | ADDED | 7.18 | |
| TJX | TJX COS INC NEW | 0.11 | 4,050 | 410,751 | ADDED | 5.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 8,459 | 4,916,720 | ADDED | 1.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.69 | 11,358 | 2,613,840 | ADDED | 5.14 | |
| TSLA | TESLA INC | 0.06 | 1,311 | 230,461 | REDUCED | -10.27 | |
| TSN | TYSON FOODS INC | 0.31 | 20,434 | 1,200,120 | ADDED | 34.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 3,707 | 1,112,840 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.14 | 3,171 | 552,420 | ADDED | 3.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 649 | 321,060 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.55 | 8,484 | 2,086,380 | ADDED | 3.00 | |
| URI | UNITED RENTALS INC | 0.20 | 1,032 | 744,186 | ADDED | 11.33 | |
| V | VISA INC | 0.11 | 1,470 | 410,248 | ADDED | 1.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,336 | 243,960 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 4,162 | 503,571 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 0.09 | 16,136 | 331,111 | ADDED | 35.92 | |
| VLO | VALERO ENERGY CORP | 0.44 | 9,939 | 1,696,440 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 2.30 | 38,386 | 8,774,560 | ADDED | 12.86 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,388 | 388,877 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 45,817 | 1,922,500 | ADDED | 14.48 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,905 | 226,334 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.83 | 52,871 | 3,181,280 | ADDED | 206 | |
| WPC | WP CAREY INC | 0.16 | 11,074 | 625,030 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 63,634 | 2,680,280 | REDUCED | -2.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 12,073 | 2,514,340 | ADDED | 3.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 12,825 | 1,210,780 | ADDED | 3.15 | |
| XOM | EXXON MOBIL CORP | 8.15 | 267,540 | 31,098,800 | ADDED | 0.06 | |
| ZTS | ZOETIS INC | 0.30 | 6,777 | 1,146,660 | ADDED | 14.13 | |
| FISERV INC | 1.03 | 24,593 | 3,930,450 | ADDED | 1.53 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.16 | 53,373 | 590,839 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,159 | 487,383 | REDUCED | -0.77 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.08 | 25,170 | 288,448 | UNCHANGED | 0.00 |