SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$192M
Q4 2020
Positions
267
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Peddock Capital Advisors, LLC reported $192M in U.S.-listed holdings across 267 positions for Q4 2020.

Its largest position, EXMOC, represents 14.7% of the portfolio.

Compared with Q3 2020, the fund opened 162 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+14.7%
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: 74.5%ETP: 21.1%Other: 3.6%ADR: 0.5%REIT: 0.2%Other: 0.0%
  • Common Stock · 74.5% · $143M
  • ETP · 21.1% · $41M
  • Other · 3.6% · $7M
  • ADR · 0.5% · $890,000
  • REIT · 0.2% · $457,000
  • Other · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Motors Inc.NEW+435435+$307,000$307,000
CLHClean Harbors Inc.NEW+3.5K3.5K+$266,000$266,000
BABAAlibaba Group Holding Ltd ANEW+1.0K1.0K+$239,000$239,000
BNYBank of New York Mellon CorNEW+5.4K5.4K+$228,000$228,000
BPBP Plc. ADRNEW+11.0K11.0K+$227,000$227,000
ADPAuto Data ProcessingNEW+1.3K1.3K+$220,000$220,000
SIVBEURSVB Financial GroupNEW+552552+$214,000$214,000
ORCLOracle CorporationNEW+3.2K3.2K+$210,000$210,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM14.75%$28M686.9K
2AAPLApple Inc.history →COM5.52%$11M79.8K
3NVDANvidia Corp.history →COM4.89%$9M18.0K
4iShares SP 500 Index FundETF4.17%$8M21.3K
5iShares Barclays AggregateETF3.77%$7M61.3K
6CHVChevron Corp.history →COM2.64%$5M60.1K
7Vanguard Small Cap ETFETF2.54%$5M25.0K
8CB1AConstellation Brands Inc.history →COM1.97%$4M17.3K
9TMOThermo Fisher Scientific Inhistory →COM1.91%$4M7.9K
10MAMastercard Inchistory →COM1.64%$3M8.8K
11Vanguard ShortTerm Corp. BETF1.61%$3M37.2K
12JPMJP Morgan Chase Co.history →COM1.58%$3M23.9K
13Invesco SP 500 Equal WeigETF1.55%$3M23.4K
14GOOGLAlphabet Inc Ahistory →COM1.49%$3M1.6K
15FISVFiserv Inc.history →COM1.45%$3M24.4K
16DISWalt Disney Co.history →COM1.32%$3M14.0K
17MSFTMicrosoft Corphistory →COM1.31%$3M11.3K
18DYHTarget Corporationhistory →COM1.24%$2M13.5K
19AMZNAmazon.com Inc.history →COM1.21%$2M713
20GQ9SPDR Gold Shareshistory →ETF1.17%$2M12.6K
21NDQInvesco QQQ Trusthistory →ETF1.17%$2M7.2K
22ROPRoper Industries Inc.history →COM1.08%$2M4.8K
23MCDMcDonalds Corp.history →COM1.00%$2M9.0K
24BACBank of America Corp.COM0.96%$2M60.8K
25PYPLPayPal Holdings Inc.COM0.95%$2M7.8K
26BACVerizon CommunicationsCOM0.95%$2M31.0K
27PFEPfizer Inc.COM0.93%$2M48.6K
28iShares Russell 2000 IndexETF0.93%$2M9.1K
29iShares Floating Rate BondETF0.91%$2M34.3K
30INTCIntel Corp.COM0.89%$2M34.5K
31LOWLowes Companies Inc.COM0.87%$2M10.4K
32PGProcter GambleCOM0.86%$2M11.9K
33METAFacebook Inc.COM0.85%$2M5.9K
34WMTWalMart Stores Inc.COM0.82%$2M11.0K
35iShares MSCI Emerging MarkeCOM0.79%$2M29.4K
36PWRQuanta Services Inc.COM0.78%$1M20.7K
37ALSAllstate CorporationCOM0.74%$1M12.9K
38CSCOCisco Systems Inc.COM0.71%$1M30.4K
39DRIDarden Restaurants Inc.COM0.66%$1M10.6K
40KOCocaCola CompanyCOM0.62%$1M21.8K
41SWKStanley Black Decker Inc.COM0.61%$1M6.5K
42PEGPublic Service Enterprise GCOM0.58%$1M19.3K
43MCKMcKesson Corp.COM0.58%$1M6.5K
44Technology Select Sector SPCOM0.58%$1M8.5K
45TRVTravelers Companies Inc.COM0.56%$1M7.7K
46DHRDanaher Corp.COM0.56%$1M4.8K
47XLFFinancial Select Sector SPDETF0.54%$1M35.4K
48iShares US Home ConstructioETF0.53%$1M18.3K
49MCHPMicrochip Technology Inc.COM0.52%$995,0007.2K
50XLCCommunication Services SelETF0.51%$981,00014.5K

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 ↗.