SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$188M
Q2 2019
Positions
109
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Peddock Capital Advisors, LLC reported $188M in U.S.-listed holdings across 109 positions for Q2 2019.

The portfolio is heavily concentrated: EXMOC alone accounts for 31.6% of reported value.

Compared with Q1 2019, the fund opened 0 new positions and exited 143.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+31.6%
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: 79.3%ETP: 17.2%Other: 2.7%REIT: 0.5%ADR: 0.3%
  • Common Stock · 79.3% · $149M
  • ETP · 17.2% · $32M
  • Other · 2.7% · $5M
  • REIT · 0.5% · $931,000
  • ADR · 0.3% · $529,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBiogen Idec IncSOLD OUT−1.2K0−$275,000$0
WBAWalgreens Boots Alliance InSOLD OUT−3.5K0−$222,000$0
BABoeing CoSOLD OUT−5120−$195,000$0
Credicorp Ltd.SOLD OUT−8000−$192,000$0
CRMSalesforce.com Inc.SOLD OUT−1.2K0−$190,000$0
WFCWells Fargo & Co.SOLD OUT−3.9K0−$189,000$0
4I1Philip Morris InternationalSOLD OUT−2.1K0−$187,000$0
AMTAmerican Tower CorporationSOLD OUT−9000−$177,000$0

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM31.65%$59M775.5K
2CHVChevron Corp.history →COM4.14%$8M62.4K
3iShares S&P 500 Index FundETF3.55%$7M22.6K
4iShares Barclays AggregateETF2.73%$5M46.0K
5AAPLApple Inc.history →COM2.31%$4M21.9K
6iShares Floating Rate BondETF2.25%$4M82.8K
7Vanguard Small Cap ETFETF2.16%$4M25.9K
8NVDANvidia Corp.history →COM1.97%$4M22.5K
9CB1AConstellation Brands Inc.history →COM1.95%$4M18.6K
10JPMJP Morgan Chase & Co. (Commhistory →COM1.58%$3M26.6K
11MAMastercard Inchistory →COM1.42%$3M10.1K
12TMOThermo Fisher Scientific Inhistory →COM1.39%$3M8.9K
13FISVFiserv Inc.history →COM1.33%$2M27.4K
14PFEPfizer Inc.history →COM1.26%$2M54.4K
15GOOGLAlphabet Inc Ahistory →COM1.03%$2M1.8K
16BACBank of America Corp.history →COM1.02%$2M66.2K
17ROPRoper Industries Inc.history →COM1.02%$2M5.2K
18Invesco S&P 500 Equal WeigETF1.00%$2M17.5K
19CSCOCisco Systems Inc.history →COM1.00%$2M34.3K
20MCDMcDonald's Corp.COM1.00%$2M9.0K
21DISWalt Disney Co.COM0.96%$2M13.0K
22INTCIntel Corp.COM0.95%$2M37.4K
23BACVerizon CommunicationsCOM0.95%$2M31.3K
24Vanguard Short-Term Corp. BETF0.92%$2M21.3K
25iShares Russell 2000 IndexETF0.91%$2M11.0K
26iShares MSCI Emerging MarkeETF0.84%$2M36.9K
27NDQInvesco QQQ TrustETF0.77%$1M7.7K
28MSFTMicrosoft CorpCOM0.76%$1M10.7K
29ALSAllstate CorporationCOM0.73%$1M13.5K
30WMTWal-Mart Stores Inc.COM0.72%$1M12.2K
31iShares MSCI EAFE Minimum VETF0.72%$1M18.6K
32PGProcter & GambleCOM0.69%$1M11.9K
33TRVTravelers Companies Inc.COM0.67%$1M8.4K
34DYHTarget CorporationCOM0.67%$1M14.4K
35METAFacebook Inc.COM0.63%$1M6.2K
36VLOValero Energy Corp.COM0.63%$1M13.9K
37LOWLowe's Companies Inc.COM0.61%$1M11.3K
38DRIDarden Restaurants Inc.COM0.60%$1M9.3K
39KOCoca-Cola CompanyCOM0.60%$1M22.2K
40PYPLPayPal Holdings Inc.COM0.59%$1M9.7K
41HP IncCOM0.59%$1M53.1K
42CELGCelgene CorporationCOM0.58%$1M11.9K
43PEGPublic Service Enterprise GCOM0.58%$1M18.5K
44TSNTyson Foods, Inc. Class ACOM0.56%$1M13.0K
45COFCapital One Financial CorpCOM0.54%$1M11.1K
46JNJJohnson & JohnsonCOM0.52%$973,0007.0K
47SWKStanley Black & Decker Inc.COM0.52%$968,0006.7K
48UNMUnum GroupCOM0.51%$954,00028.4K
49HSTHost Hotels & Resorts IncCOM0.50%$931,00051.1K
50AMZNAmazon.com Inc.COM0.46%$873,000461

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 ↗.