SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

CIK 0001597843 · 50 BRAINTREE HILL OFFICE PARK, SUITE 207, BRAINTREE, MA, 02184 · (781) 848-0288

Reported Value
$169M
Q4 2018
Positions
255
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Peddock Capital Advisors, LLC reported $169M in U.S.-listed holdings across 255 positions for Q4 2018.

The portfolio is heavily concentrated: EXMOC alone accounts for 31.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+53.2%
share of reported value
Largest Position
+31.4%
Exxon Mobil Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $185MQ2 ’19: $188MQ3 ’19: $180MQ4 ’19: $195MQ4 ’19Q1 ’20: $134MQ2 ’20: $159MQ3 ’20: $163MQ4 ’20: $192MQ4 ’20Q1 ’21: $262MQ2 ’21: $286MQ3 ’21: $281MQ4 ’21: $303MQ4 ’21Q1 ’22: $309MQ2 ’22: $256MQ3 ’22: $244MQ4 ’22: $258MQ4 ’22Q1 ’23: $288MQ2 ’23: $304MQ3 ’23: $300MQ4 ’23: $328MQ4 ’23Q1 ’24: $382MQ2 ’24: $388MQ3 ’24: $416MQ4 ’24: $417MQ4 ’24Q1 ’25: $395MQ2 ’25: $432MQ3 ’25: $464MQ4 ’25: $477MQ4 ’25Q1 ’26: $453Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%ETP: 18.4%Other: 2.1%REIT: 0.5%ADR: 0.3%Other: 0.1%
  • Common Stock · 78.5% · $132M
  • ETP · 18.4% · $31M
  • Other · 2.1% · $4M
  • REIT · 0.5% · $916,000
  • ADR · 0.3% · $549,000
  • Other · 0.1% · $165,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCExxon Mobil CorporationNEW+776.7K776.7K+$53M$53M
CHVChevron Corp.NEW+62.2K62.2K+$7M$7M
iShares S&P 500 Index FundNEW+22.2K22.2K+$6M$6M
iShares Barclays AggregateNEW+40.3K40.3K+$4M$4M
Vanguard Small Cap ETFNEW+28.8K28.8K+$4M$4M
iShares Floating Rate BondNEW+71.3K71.3K+$4M$4M
AAPLApple Inc.NEW+21.9K21.9K+$3M$3M
NVDANvidia Corp.NEW+24.8K24.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM31.41%$53M776.7K
2CHVChevron Corp.history →COM4.02%$7M62.2K
3iShares S&P 500 Index FundETF3.31%$6M22.2K
4iShares Barclays AggregateETF2.54%$4M40.3K
5Vanguard Small Cap ETFETF2.25%$4M28.8K
6iShares Floating Rate BondETF2.13%$4M71.3K
7AAPLApple Inc.history →COM2.04%$3M21.9K
8NVDANvidia Corp.history →COM1.96%$3M24.8K
9CB1AConstellation Brands Inc.history →COM1.96%$3M20.5K
10JPMJP Morgan Chase & Co. (Commhistory →COM1.53%$3M26.5K
11FISVFiserv Inc.history →COM1.22%$2M28.0K
12TMOThermo Fisher Scientific Inhistory →COM1.16%$2M8.7K
13PFEPfizer Inc.history →COM1.15%$2M44.3K
14MAMastercard Inchistory →COM1.12%$2M10.0K
15GOOGLAlphabet Inc Ahistory →COM1.08%$2M1.7K
16INTCIntel Corp.history →COM1.06%$2M38.2K
17Invesco S&P 500 Equal WeigETF1.06%$2M19.6K
18BACBank of America Corp.history →COM1.01%$2M69.0K
19BACVerizon CommunicationsCOM0.97%$2M29.2K
20MCDMcDonald's Corp.COM0.95%$2M9.0K
21iShares MSCI EAFE Minimum VETF0.95%$2M24.1K
22Vanguard Short-Term Corp. BETF0.95%$2M20.5K
23iShares Russell 2000 IndexETF0.89%$2M11.2K
24CSCOCisco Systems Inc.COM0.88%$1M34.2K
25ROPRoper Industries Inc.COM0.85%$1M5.4K
26NDQPowerShares QQQETF0.75%$1M8.2K
27ALSAllstate CorporationCOM0.67%$1M13.7K
28PGProcter & GambleCOM0.65%$1M11.9K
29HP IncCOM0.64%$1M52.8K
30KOCoca-Cola CompanyCOM0.63%$1M22.4K
31TRVTravelers Companies Inc.COM0.62%$1M8.7K
32LOWLowe's Companies Inc.COM0.61%$1M11.2K
33WMTWal-Mart Stores Inc.COM0.61%$1M11.0K
34JNJJohnson & JohnsonCOM0.59%$991,0007.7K
35PEGPublic Service Enterprise GCOM0.58%$983,00018.9K
36DISWalt Disney Co.COM0.58%$973,0008.9K
37MCKMcKesson Corp.COM0.57%$961,0008.7K
38CVSCVS Caremark Corp.COM0.56%$947,00014.5K
39VLOValero Energy Corp.COM0.56%$938,00012.5K
40DRIDarden Restaurants Inc.COM0.55%$922,0009.2K
41DYHTarget CorporationCOM0.54%$913,00013.8K
42PYPLPayPal Holdings Inc.COM0.52%$881,00010.5K
43UNMUnum GroupCOM0.51%$852,00029.0K
44GILDGilead Sciences Inc.COM0.49%$833,00013.3K
45COFCapital One Financial CorpCOM0.49%$830,00011.0K
46SWKStanley Black & Decker Inc.COM0.47%$792,0006.6K
47CELGCelgene CorporationCOM0.46%$780,00012.2K
48MMM3M CompanyCOM0.45%$762,0004.0K
49iShares MSCI Emerging MarkeETF0.44%$744,00019.1K
50Technology Select Sector SPETF0.41%$684,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M166Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M160Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$464M160Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$432M157Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M157Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$417M156Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$416M161Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M153Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$382M154May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$328M149Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M143Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M142Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$288M147May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M136Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$244M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M145Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$309M156May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M144Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M144Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M152May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M267Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M105Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M100Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M100May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M248Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M112Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M109Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M252May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$169M255Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.