SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$195M
Q4 2019
Positions
248
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Peddock Capital Advisors, LLC reported $195M in U.S.-listed holdings across 248 positions for Q4 2019.

The portfolio is heavily concentrated: EXMOC alone accounts for 27.6% of reported value.

Compared with Q3 2019, the fund opened 137 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+27.6%
Exxon Mobil Corporation
New / Exited
137 / 1
positions this quarter

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: 78.3%ETP: 17.7%Other: 3.0%REIT: 0.6%ADR: 0.3%Other: 0.1%
  • Common Stock · 78.3% · $153M
  • ETP · 17.7% · $35M
  • Other · 3.0% · $6M
  • REIT · 0.6% · $1M
  • ADR · 0.3% · $604,000
  • Other · 0.1% · $161,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHWyndham Hotels & Resorts InNEW+3.4K3.4K+$213,000$213,000
WFCWells Fargo & CoNEW+3.9K3.9K+$210,000$210,000
AMTAmerican Tower CorporationNEW+900900+$207,000$207,000
ITWIllinois Tool Works IncNEW+1.2K1.2K+$207,000$207,000
SHWSherwin-Williams CoNEW+350350+$204,000$204,000
CRMSalesforcecom IncNEW+1.2K1.2K+$195,000$195,000
PEPPepsico IncorporatedNEW+1.4K1.4K+$191,000$191,000
ADIAnalog Devices IncNEW+1.6K1.6K+$186,000$186,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM27.55%$54M771.2K
2CHVChevron Corphistory →COM3.83%$7M62.1K
3iShares S&P 500 Index FundETF3.54%$7M21.4K
4AAPLApple Inchistory →COM3.17%$6M21.1K
5iShares Barclays AggregateETF2.86%$6M49.7K
6NVDANvidia Corphistory →COM2.54%$5M21.1K
7Vanguard Small Cap ETFETF2.13%$4M25.1K
8iShares Floating Rate BondETF2.05%$4M78.4K
9JPMJP Morgan Chase & Co Commhistory →COM1.77%$3M24.7K
10CB1AConstellation Brands Inchistory →COM1.73%$3M17.8K
11FISVFiserv Inchistory →COM1.49%$3M25.2K
12MAMastercard Inchistory →COM1.41%$3M9.2K
13TMOThermo Fisher Scientific Inhistory →COM1.37%$3M8.3K
14GOOGLAlphabet Inc Ahistory →COM1.16%$2M1.7K
15BACBank of America Corphistory →COM1.12%$2M61.9K
16INTCIntel Corphistory →COM1.07%$2M35.0K
17Invesco S&P 500 Equal WeigETF1.07%$2M18.1K
18PFEPfizer Inchistory →COM1.01%$2M50.3K
19Vanguard Short-Term Corp BMutual Fund1.00%$2M24.0K
20BACVerizon CommunicationsCOM0.97%$2M31.0K
21DISWalt Disney CoCOM0.92%$2M12.4K
22MCDMcDonalds CorpCOM0.91%$2M9.0K
23DYHTarget CorporationCOM0.89%$2M13.5K
24ROPRoper Industries IncCOM0.88%$2M4.8K
25iShares Russell 2000 IndexETF0.87%$2M10.2K
26MSFTMicrosoft CorpCOM0.86%$2M10.7K
27NDQInvesco QQQ TrustETF0.86%$2M7.9K
28iShares MSCI Emerging MarkeETF0.86%$2M37.3K
29CSCOCisco Systems IncCOM0.77%$1M31.2K
30PGProcter & GambleCOM0.76%$1M11.9K
31ALSAllstate CorporationCOM0.74%$1M12.9K
32iShares MSCI EAFE Minimum VETF0.74%$1M19.3K
33WMTWal-Mart Stores IncCOM0.67%$1M11.1K
34LOWLowes Companies IncCOM0.65%$1M10.6K
35KOCoca-Cola CompanyCOM0.63%$1M22.2K
36VLOValero Energy CorpCOM0.63%$1M13.1K
37METAFacebook IncCOM0.61%$1M5.8K
38TSNTyson Foods Inc Class ACOM0.56%$1M12.0K
39TRVTravelers Companies IncCOM0.55%$1M7.8K
40COFCapital One Financial CorpCOM0.54%$1M10.2K
41PEGPublic Service Enterprise GCOM0.53%$1M17.7K
42SWKStanley Black & Decker IncCOM0.53%$1M6.2K
43CVSCVS Caremark CorpCOM0.51%$1M13.5K
44PYPLPayPal Holdings IncCOM0.50%$969,0009.0K
45JNJJohnson & JohnsonCOM0.49%$963,0006.6K
46DRIDarden Restaurants IncCOM0.48%$941,0008.6K
47BMYBristol-Myers Squibb CoCOM0.48%$933,00014.5K
48XLFFinancial Select Sector SPDETF0.45%$877,00028.5K
49Technology Select Sector SPETF0.44%$868,0009.5K
50MCHPMicrochip Technology IncCOM0.44%$860,0008.2K

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 ↗.