PEDDOCK CAPITAL ADVISORS, LLC Portfolio Holdings
Q3 2025•160 long positions•$463.9M portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $70.3M 15.16% | -$3.8M Sold | 0.002% 377.0K shares | 397.2K → 377.0K −$3.8M | -5.09% | $4.54T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $30.2M 6.51% | +$6.0K Bought | 0.006% 268.0K shares | 267.9K → 268.0K +$6.0K | +0.02% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $26.3M 5.68% | -$430.1K Sold | 0.001% 103.4K shares | 105.1K → 103.4K −$430.1K | -1.61% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $24.7M 5.32% | +$397.6K Bought | — 36.9K shares | 36.3K → 36.9K +$397.6K | +1.64% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.7M 2.96% | +$65.2K Bought | — 136.9K shares | 136.3K → 136.9K +$65.2K | +0.48% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.4M 2.45% | +$25.7K Bought | — 44.6K shares | 44.5K → 44.6K +$25.7K | +0.23% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.1M 2.39% | +$11.3K Bought | — 16.6K shares | 16.6K → 16.6K +$11.3K | +0.1% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $10.3M 2.22% | +$91.2K Bought | — 17.3K shares | 17.1K → 17.3K +$91.2K | +0.89% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $9.5M 2.06% | -$16.6K Sold | 0.003% 61.4K shares | 61.6K → 61.4K −$16.6K | -0.17% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.9M 1.92% | +$39.1K Bought | — 47.0K shares | 46.8K → 47.0K +$39.1K | +0.44% | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $8.5M 1.83% | -$359.9K Sold | 0.001% 26.9K shares | 28.0K → 26.9K −$359.9K | -4.08% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.3M 1.8% | +$127.3K Bought | — 104.4K shares | 102.8K → 104.4K +$127.3K | +1.55% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $8.0M 1.72% | -$158.5K Sold | 0.0% 32.9K shares | 33.5K → 32.9K −$158.5K | -1.95% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Engineering & Construction Industrials | $7.1M 1.54% | -$129.3K Sold | 0.012% 17.2K shares | 17.5K → 17.2K −$129.3K | -1.78% | $61.8B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.0M 1.51% | +$156.8K Bought | — 36.1K shares | 35.3K → 36.1K +$156.8K | +2.29% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $6.5M 1.41% | -$224.8K Sold | 0.0% 12.6K shares | 13.1K → 12.6K −$224.8K | -3.33% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.0M 1.3% | -$102.3K Sold | — 25.0K shares | 25.4K → 25.0K −$102.3K | -1.67% | — — | Q4 2013 Held for 11y 11m | |
Medical - Distribution Healthcare | $6.0M 1.29% | -$99.7K Sold | 0.006% 7.7K shares | 7.9K → 7.7K −$99.7K | -1.64% | $96.1B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $5.8M 1.26% | -$37.0K Sold | — 16.4K shares | 16.5K → 16.4K −$37.0K | -0.63% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.9M 1.05% | -$10.2K Sold | 0.001% 8.6K shares | 8.6K → 8.6K −$10.2K | -0.21% | $514.21B Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $4.8M 1.03% | -$104.6K Sold | 0.001% 46.3K shares | 47.3K → 46.3K −$104.6K | -2.15% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.5M 0.978% | +$130.2K Bought | — 16.1K shares | 15.6K → 16.1K +$130.2K | +2.95% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $4.5M 0.975% | +$91.9K Bought | — 95.0K shares | 93.0K → 95.0K +$91.9K | +2.07% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 0.961% | +$172.1K Bought | — 17.4K shares | 16.7K → 17.4K +$172.1K | +4.02% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $4.3M 0.934% | +$13.2K Bought | 0.0% 13.1K shares | 13.1K → 13.1K +$13.2K | +0.31% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 0.909% | +$128.0K Bought | — 78.3K shares | 75.9K → 78.3K +$128.0K | +3.13% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $4.1M 0.879% | +$379.4K Bought | — 6.8K shares | 6.2K → 6.8K +$379.4K | +10.26% | — — | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $4.0M 0.864% | -$86.0K Sold | 0.001% 77.7K shares | 79.4K → 77.7K −$86.0K | -2.1% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 0.843% | — | 0.001% 5.1K shares | — | — | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 0.81% | -$79.5K Sold | 0.0% 17.1K shares | 17.5K → 17.1K −$79.5K | -2.07% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $3.6M 0.775% | +$7.3K Bought | 0.002% 7.4K shares | 7.4K → 7.4K +$7.3K | +0.2% | $183.15B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.5M 0.752% | +$55.3K Bought | — 7.4K shares | 7.3K → 7.4K +$55.3K | +1.61% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.4M 0.738% | +$195.7K Bought | — 27.4K shares | 25.8K → 27.4K +$195.7K | +6.06% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $3.4M 0.736% | -$39.7K Sold | 0.006% 8.1K shares | 8.2K → 8.1K −$39.7K | -1.15% | $58.2B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $3.4M 0.734% | -$12.7K Sold | 0.006% 15.9K shares | 15.9K → 15.9K −$12.7K | -0.37% | $56.6B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.2M 0.687% | -$98.1K Sold | 0.002% 3.0K shares | 3.0K → 3.0K −$98.1K | -2.99% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $3.2M 0.687% | -$44.2K Sold | 0.014% 16.7K shares | 17.0K → 16.7K −$44.2K | -1.37% | $22.1B Large Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $3.1M 0.658% | -$43.9K Sold | 0.007% 36.5K shares | 37.1K → 36.5K −$43.9K | -1.42% | $41.7B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $3.0M 0.637% | -$82.4K Sold | 0.005% 10.6K shares | 10.9K → 10.6K −$82.4K | -2.71% | $62.9B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $2.8M 0.607% | -$33.8K Sold | 0.004% 21.9K shares | 22.1K → 21.9K −$33.8K | -1.18% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.7M 0.588% | -$49.4K Sold | 0.001% 9.7K shares | 9.8K → 9.7K −$49.4K | -1.78% | $262.84B Mega Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $2.7M 0.578% | +$18.0K Bought | 0.005% 5.4K shares | 5.3K → 5.4K +$18.0K | +0.67% | $53.7B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.6M 0.571% | -$191.6K Sold | 0.011% 19.7K shares | 21.1K → 19.7K −$191.6K | -6.75% | $23.7B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $2.6M 0.561% | -$2.8K Sold | 0.002% 12.2K shares | 12.3K → 12.2K −$2.8K | -0.11% | $135.95B Large Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $2.6M 0.555% | -$49.3K Sold | 0.002% 10.3K shares | 10.4K → 10.3K −$49.3K | -1.88% | $140.94B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $2.6M 0.55% | -$76.6K Sold | 0.001% 8.4K shares | 8.6K → 8.4K −$76.6K | -2.91% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $2.5M 0.539% | -$91.3K Sold | 0.001% 36.5K shares | 37.9K → 36.5K −$91.3K | -3.52% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $2.3M 0.485% | — | 0.001% 14.7K shares | — | — | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $2.2M 0.484% | -$66.1K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$66.1K | -2.86% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $2.2M 0.474% | -$51.6K Sold | 0.005% 4.5K shares | 4.6K → 4.5K −$51.6K | -2.29% | $46.3B Large Cap | Q2 2014 Held for 11y 5m |
