SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$256M
Q2 2022
Positions
145
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Peddock Capital Advisors, LLC reported $256M in U.S.-listed holdings across 145 positions for Q2 2022.

Its largest position, EXMOC, represents 10.7% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 11.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+10.7%
Exxon Mobil

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: 66.5%ETP: 32.1%Other: 0.9%REIT: 0.2%ADR: 0.2%
  • Common Stock · 66.5% · $170M
  • ETP · 32.1% · $82M
  • Other · 0.9% · $2M
  • REIT · 0.2% · $609,000
  • ADR · 0.2% · $577,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+17.1K18.0K−$976,000$2M
VANGUARD SCOTTSDALE FDSSOLD OUT−13.9K0−$1M$0
SNOWSNOWFLAKE INCSOLD OUT−1.4K0−$314,000$0
ORCLORACLE CORPSOLD OUT−2.9K0−$236,000$0
ACCENTURE PLC IRELANDSOLD OUT−6920−$233,000$0
EBAEBAY INC.SOLD OUT−4.0K0−$230,000$0
ADIANALOG DEVICES INCSOLD OUT−1.4K0−$226,000$0
VANGUARD SPECIALIZED FUNDSSOLD OUT−1.4K0−$224,000$0

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

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM10.75%$27M320.8K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · FLTG RATE NT ETF · TIPS BD ETF9.39%$24M175.9K
3AAPLAPPLE INChistory →COM6.35%$16M118.7K
4NVDANVIDIA CORPORATIONhistory →COM3.79%$10M64.0K
5CHVCHEVRON CORP NEWhistory →COM3.38%$9M59.7K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.34%$6M14.5K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.34%$6M78.3K
8VANGUARD INDEX FDSSMALL CP ETF1.89%$5M27.4K
9SPDR S&P 500 ETF TRTR UNIT1.73%$4M11.7K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.64%$4M7.7K
11CB1ACONSTELLATION BRANDS INChistory →CL A1.62%$4M17.8K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.61%$4M30.6K
13SPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH1.57%$4M131.8K
14MSFTMICROSOFT CORPhistory →COM1.48%$4M14.8K
15GOOGLALPHABET INChistory →CAP STK CL A1.41%$4M1.7K
16JPMJPMORGAN CHASE & COhistory →COM1.26%$3M28.7K
17MAMASTERCARD INCORPORATEDhistory →CL A1.14%$3M9.2K
18PFEPFIZER INChistory →COM1.10%$3M53.7K
19PWRQUANTA SVCS INChistory →COM1.04%$3M21.2K
20MCKMCKESSON CORPhistory →COM1.02%$3M8.0K
21FISVFISERV INCCOM0.92%$2M26.5K
22BACVERIZON COMMUNICATIONS INCCOM0.92%$2M46.2K
23NDQINVESCO QQQ TRUNIT SER 10.88%$2M8.0K
24MCDMCDONALDS CORPCOM0.84%$2M8.7K
25DYHTARGET CORPCOM0.82%$2M14.8K
26INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.81%$2M93.7K
27BACBK OF AMERICA CORPCOM0.79%$2M64.7K
28CVSCVS HEALTH CORPCOM0.78%$2M21.6K
29CSCOCISCO SYS INCCOM0.78%$2M46.6K
30TSNTYSON FOODS INCCL A0.77%$2M23.0K
31ROPROPER TECHNOLOGIES INCCOM0.77%$2M5.0K
32AMZNAMAZON COM INCCOM0.75%$2M18.0K
33PEGPUBLIC SVC ENTERPRISE GRP INCOM0.75%$2M30.1K
34LOWLOWES COS INCCOM0.73%$2M10.7K
35DRIDARDEN RESTAURANTS INCCOM0.73%$2M16.5K
36ALSALLSTATE CORPCOM0.72%$2M14.6K
37XLFSELECT SECTOR SPDR TRFINANCIAL0.70%$2M56.9K
38PGPROCTER AND GAMBLE COCOM0.67%$2M11.9K
39TRVTRAVELERS COMPANIES INCCOM0.66%$2M9.9K
40GLOBAL X FDSUS INFR DEV ETF0.65%$2M73.4K
41VANECK ETF TRUSTHIGH YLD MUNIETF0.65%$2M30.8K
42LLYLILLY ELI & COCOM0.65%$2M5.1K
43WMTWALMART INCCOM0.61%$2M12.9K
44JNJJOHNSON & JOHNSONCOM0.59%$2M8.5K
45DTEDTE ENERGY COCOM0.54%$1M11.0K

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 ↗.