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Home > Institutional Investor > Peddock Capital Advisors, Llc > Profile

Instuitional Investor - Peddock Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Peddock Capital Advisors, Llc
Portfolio Value $417,095,068
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 429,236 $57,642,085 13.81%
2.
Exxon Mobil Corp
 XOM 267,421 $28,766,477 6.89%
3.
Apple Inc.
 AAPL 108,009 $27,047,500 6.48%
4.
Ishares Trust
 IEF 36,032 $21,211,579 5.08%
5.
Ishares Trust
 IEF 140,620 $13,626,118 3.26%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)