SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$262M
Q1 2021
Positions
152
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Peddock Capital Advisors, LLC reported $262M in U.S.-listed holdings across 152 positions for Q1 2021.

Its largest position, EXMOC, represents 14.0% of the portfolio.

Compared with Q4 2020, the fund opened 37 new positions and exited 152.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+14.0%
Exxon Mobil Corporation
New / Exited
37 / 152
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: 62.4%ETP: 33.5%Other: 3.1%Closed-End Fund: 0.7%ADR: 0.3%
  • Common Stock · 62.4% · $163M
  • ETP · 33.5% · $88M
  • Other · 3.1% · $8M
  • Closed-End Fund · 0.7% · $2M
  • ADR · 0.3% · $898,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MidCap 400 ETFNEW+16.3K16.3K+$8M$8M
SPDR Nuveen Blmbg BarclaysNEW+49.8K49.8K+$2M$2M
SPDR BarCap ST High Yield BNEW+84.3K84.3K+$2M$2M
Invesco Variable Rate PrefeNEW+73.1K73.1K+$2M$2M
VanEck Vectors High Yield MNEW+26.6K26.6K+$2M$2M
iShares Russell 1000 ETFNEW+7.0K7.0K+$2M$2M
Global X US InfrastructureNEW+59.4K59.4K+$1M$1M
iShares MSCI USA Momentum FNEW+8.0K8.0K+$1M$1M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM14.03%$37M657.6K
2AAPLApple Inc.history →COM5.60%$15M120.0K
3NVDANvidia Corp.history →COM3.66%$10M17.9K
4iShares S&P 500 Index FundETF3.32%$9M21.9K
5MDYSPDR S&P MidCap 400 ETFhistory →ETF2.96%$8M16.3K
6iShares Barclays AggregateETF2.82%$7M64.9K
7CHVChevron Corp.history →COM2.45%$6M61.3K
8iShares Russell 2000 IndexETF2.30%$6M27.3K
9Vanguard Small Cap ETFETF2.06%$5M25.2K
10SPDR S&P 500 ETFETF1.79%$5M11.8K
11CB1AConstellation Brands Inc.history →COM1.52%$4M17.5K
12Invesco S&P 500 Equal WeigETF1.46%$4M26.9K
13Vanguard ShortTerm Corp. BETF1.42%$4M45.1K
14TMOThermo Fisher Scientific Inhistory →COM1.39%$4M8.0K
15JPMJP Morgan Chase & Co.history →COM1.38%$4M23.7K
16GOOGLAlphabet Inc Ahistory →COM1.33%$3M1.7K
17MAMastercard Inchistory →COM1.24%$3M9.1K
18iShares MSCI Emerging MarkeETF1.19%$3M58.3K
19GQ9SPDR Gold Shareshistory →ETF1.14%$3M18.6K
20FISVFiserv Inc.history →COM1.12%$3M24.6K
21MSFTMicrosoft Corphistory →COM1.10%$3M12.2K
22DISWalt Disney Co.history →COM1.09%$3M15.5K
23DYHTarget Corporationhistory →COM1.05%$3M13.9K
24iShares Russell 1000 GrowthETF0.97%$3M10.5K
25NDQInvesco QQQ TrustETF0.97%$3M8.0K
26AMZNAmazon.com Inc.COM0.95%$2M804
27SPDR Nuveen Blmbg BarclaysETF0.94%$2M49.8K
28BACBank of America Corp.COM0.91%$2M61.9K
29SPDR BarCap ST High Yield BETF0.88%$2M84.3K
30INTCIntel Corp.COM0.86%$2M35.3K
31MCDMcDonald's Corp.COM0.77%$2M8.9K
32LOWLowe's Companies Inc.COM0.76%$2M10.5K
33ROPRoper Industries Inc.COM0.75%$2M4.9K
34BACVerizon CommunicationsCOM0.74%$2M33.4K
35PWRQuanta Services Inc.COM0.73%$2M21.6K
36PYPLPayPal Holdings Inc.COM0.73%$2M7.8K
37Invesco Variable Rate PrefeETF0.72%$2M73.1K
38PFEPfizer Inc.COM0.72%$2M52.1K
39XLFFinancial Select Sector SPDETF0.69%$2M52.8K
40METAFacebook Inc.COM0.68%$2M6.1K
41CSCOCisco Systems Inc.COM0.66%$2M33.6K
42iShares Floating Rate BondETF0.63%$2M32.6K
43VanEck Vectors High Yield MNOTE0.63%$2M26.6K
44WMTWalMart Stores Inc.COM0.62%$2M11.9K
45PGProcter & GambleCOM0.62%$2M11.9K
46ALSAllstate CorporationCOM0.60%$2M13.7K
47Technology Select Sector SPCOM0.60%$2M11.8K
48DRIDarden Restaurants Inc.COM0.60%$2M11.0K
49iShares Russell 1000 ETFETF0.60%$2M7.0K
50Global X US InfrastructureETF0.57%$1M59.4K

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 ↗.