SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$286M
Q2 2021
Positions
144
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Peddock Capital Advisors, LLC reported $286M in U.S.-listed holdings across 144 positions for Q2 2021.

Its largest position, EXMOC, represents 13.2% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 17.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+13.2%
Exxon Mobil Corporation
New / Exited
9 / 17
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: 62.8%ETP: 33.9%Other: 2.8%ADR: 0.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 62.8% · $180M
  • ETP · 33.9% · $97M
  • Other · 2.8% · $8M
  • ADR · 0.4% · $1M
  • REIT · 0.1% · $218,000
  • Other · 0.0% · $135,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNNAstraZeneca PLCNEW+4.9K4.9K+$283,000$283,000
CARRCarrier Global Corp OrdinarNEW+4.3K4.3K+$236,000$236,000
Accenture PLC Class ANEW+692692+$220,000$220,000
AMTAmerican Tower CorporationNEW+771771+$218,000$218,000
BNYBank of New York Mellon CorNEW+4.2K4.2K+$215,000$215,000
Vanguard Dividend AppreciatNEW+1.3K1.3K+$213,000$213,000
BSXBoston Scientific Corp.NEW+4.6K4.6K+$210,000$210,000
UNHUnitedHealth Group Inc.NEW+500500+$206,000$206,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCExxon Mobil Corporationhistory →COM13.21%$38M656.6K
2AAPLApple Inc.history →COM6.08%$17M119.2K
3NVDANvidia Corp.history →COM4.72%$14M69.3K
4iShares S&P 500 Index FundETF3.38%$10M21.9K
5MDYSPDR S&P MidCap 400 ETFhistory →ETF2.81%$8M16.3K
6iShares Barclays AggregateETF2.71%$8M66.5K
7CHVChevron Corp.history →COM2.20%$6M61.7K
8iShares Russell 2000 IndexETF2.16%$6M27.9K
9Vanguard Small Cap ETFETF2.04%$6M26.3K
10SPDR S&P 500 ETFETF1.90%$5M12.4K
11GOOGLAlphabet Inc Ahistory →COM1.59%$5M1.7K
12TMOThermo Fisher Scientific Inhistory →COM1.51%$4M8.0K
13Vanguard Short-Term Corp. BETF1.46%$4M50.4K
14Invesco S&P 500 Equal WeigETF1.45%$4M27.2K
15CB1AConstellation Brands Inc.history →COM1.37%$4M17.5K
16DYHTarget Corporationhistory →COM1.27%$4M14.0K
17JPMJP Morgan Chase & Co.history →COM1.24%$4M23.4K
18MAMastercard Inchistory →COM1.23%$4M9.1K
19MSFTMicrosoft Corphistory →COM1.23%$4M12.4K
20GQ9SPDR Gold Shareshistory →ETF1.11%$3M18.8K
21iShares MSCI Emerging MarkeETF1.11%$3M61.4K
22NDQInvesco QQQ Trusthistory →ETF1.05%$3M8.3K
23FISVFiserv Inc.COM1.00%$3M24.8K
24AMZNAmazon.com Inc.COM0.97%$3M835
25DISWalt Disney Co.COM0.96%$3M15.7K
26iShares Russell 1000 GrowthETF0.89%$3M9.1K
27SPDR Nuveen Blmbg BarclaysETF0.88%$3M50.8K
28SPDR BarCap ST High Yield BETF0.87%$2M90.7K
29ROPRoper Industries Inc.COM0.84%$2M4.9K
30BACBank of America Corp.COM0.84%$2M62.4K
31Invesco Variable Rate PrefeETF0.80%$2M86.8K
32PFEPfizer Inc.COM0.78%$2M52.5K
33METAFacebook Inc.COM0.76%$2M6.1K
34PYPLPayPal Holdings Inc.COM0.75%$2M7.8K
35MCDMcDonald's Corp.COM0.75%$2M8.8K
36LOWLowe's Companies Inc.COM0.71%$2M10.6K
37iShares Floating Rate BondETF0.71%$2M40.1K
38XLFFinancial Select Sector SPDETF0.69%$2M54.3K
39PWRQuanta Services Inc.COM0.69%$2M21.8K
40INTCIntel Corp.COM0.67%$2M35.5K
41Technology Select Sector SPCOM0.66%$2M12.4K
42BACVerizon CommunicationsCOM0.66%$2M33.9K
43CSCOCisco Systems Inc.COM0.66%$2M34.1K
44VanEck Vectors High Yield METF0.64%$2M28.6K
45COFCapital One Financial CorpCOM0.64%$2M11.2K
46ALSAllstate CorporationCOM0.63%$2M13.9K
47Global X US InfrastructureETF0.62%$2M66.7K
48WMTWal-Mart Stores Inc.COM0.61%$2M12.1K
49iShares Russell 1000 ETFETF0.60%$2M7.0K
50PGProcter & GambleCOM0.59%$2M11.9K

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 ↗.