SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$163M
Q3 2020
Positions
105
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Peddock Capital Advisors, LLC reported $163M in U.S.-listed holdings across 105 positions for Q3 2020.

Its largest position, EXMOC, represents 14.5% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+14.5%
Exxon Mobil Corporation
New / Exited
7 / 2
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: 75.0%ETP: 21.8%Other: 2.8%REIT: 0.2%ADR: 0.2%
  • Common Stock · 75.0% · $122M
  • ETP · 21.8% · $36M
  • Other · 2.8% · $5M
  • REIT · 0.2% · $395,000
  • ADR · 0.2% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR Gold SharesNEW+12.5K12.5K+$2M$2M
iShares US Home ConstructioNEW+18.1K18.1K+$1M$1M
KLACKLA CorpNEW+1.6K1.6K+$319,000$319,000
CRMSalesforce.com Inc.NEW+1.0K1.0K+$259,000$259,000
AWCAmerican Water Works Co IncNEW+1.5K1.5K+$219,000$219,000
SHWSherwinWilliams Co.NEW+315315+$219,000$219,000
TJXTJX Companies Inc.NEW+3.9K3.9K+$214,000$214,000
AAPLApple Inc.ADDED+59.5K80.0K+$2M$9M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM14.46%$24M687.2K
2NVDANvidia Corp.history →COM6.03%$10M18.2K
3AAPLApple Inc.history →COM5.68%$9M80.0K
4iShares S&P 500 Index FundETF4.41%$7M21.4K
5iShares Barclays AggregateETF4.38%$7M60.5K
6CHVChevron Corp.history →COM2.74%$4M62.1K
7Vanguard Small Cap ETFETF2.35%$4M24.9K
8TMOThermo Fisher Scientific Inhistory →COM2.15%$4M7.9K
9CB1AConstellation Brands Inc.history →COM2.01%$3M17.3K
10Vanguard ShortTerm Corp. BETF1.87%$3M36.8K
11MAMastercard Inchistory →COM1.84%$3M8.9K
12FISVFiserv Inc.history →COM1.54%$3M24.4K
13Invesco S&P 500 Equal WeigETF1.53%$2M23.1K
14GOOGLAlphabet Inc Ahistory →COM1.47%$2M1.6K
15MSFTMicrosoft Corphistory →COM1.45%$2M11.3K
16JPMJP Morgan Chase & Co.history →COM1.41%$2M23.9K
17AMZNAmazon.com Inc.history →COM1.37%$2M709
18GQ9SPDR Gold Shareshistory →ETF1.35%$2M12.5K
19DYHTarget Corporationhistory →COM1.30%$2M13.5K
20MCDMcDonalds Corp.history →COM1.21%$2M9.0K
21NDQInvesco QQQ Trusthistory →ETF1.21%$2M7.1K
22ROPRoper Industries Inc.history →COM1.15%$2M4.8K
23BACVerizon Communicationshistory →COM1.15%$2M31.5K
24INTCIntel Corp.history →COM1.09%$2M34.5K
25iShares Floating Rate BondETF1.08%$2M34.6K
26LOWLowes Companies Inc.history →COM1.07%$2M10.5K
27PFEPfizer Inc.history →COM1.04%$2M46.4K
28DISWalt Disney Co.history →COM1.04%$2M13.6K
29PGProcter & Gamblehistory →COM1.01%$2M11.9K
30METAFacebook Inc.COM0.95%$2M5.9K
31PYPLPayPal Holdings Inc.COM0.94%$2M7.8K
32WMTWalMart Stores Inc.COM0.94%$2M11.0K
33BACBank of America Corp.COM0.90%$1M61.0K
34iShares Russell 2000 IndexETF0.86%$1M9.4K
35iShares MSCI Emerging MarkeCOM0.80%$1M29.4K
36ALSAllstate CorporationCOM0.74%$1M12.9K
37CSCOCisco Systems Inc.COM0.73%$1M30.1K
38KOCocaCola CompanyCOM0.67%$1M22.2K
39PWRQuanta Services Inc.COM0.67%$1M20.6K
40DRIDarden Restaurants Inc.COM0.65%$1M10.6K
41DHRDanaher Corp.COM0.65%$1M4.9K
42SWKStanley Black & Decker Inc.COM0.65%$1M6.5K
43PEGPublic Service Enterprise GCOM0.63%$1M18.8K
44iShares US Home ConstructioETF0.63%$1M18.1K
45Technology Select Sector SPCOM0.62%$1M8.7K
46MCKMcKesson Corp.COM0.58%$941,0006.3K
47UNPUnion Pacific Corp.COM0.55%$903,0004.6K
48JNJJohnson & JohnsonCOM0.54%$877,0005.9K
49TSNTyson Foods, Inc. Class ACOM0.52%$848,00014.3K
50XLCCommunication Services SelETF0.52%$847,00014.3K

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 ↗.