Managers / Q3 2022 · view latest →
PEDDOCK CAPITAL ADVISORS, LLC
CIK 0001597843 · 50 BRAINTREE HILL OFFICE PARK, SUITE 207, BRAINTREE, MA, 02184 · (781) 848-0288
Reported Value
$244M
Q3 2022
Positions
141
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Peddock Capital Advisors, LLC reported $244M in U.S.-listed holdings across 141 positions for Q3 2022.
Its largest position, EXMOC, represents 11.5% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 7.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+11.5%
Exxon Mobil
New / Exited
3 / 7
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
Portfolio Composition
By security type
- Common Stock · 66.7% · $162M
- ETP · 32.0% · $78M
- Other · 0.9% · $2M
- REIT · 0.2% · $568,000
- ADR · 0.2% · $552,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +29.3K | 29.3K | +$487,000 | $487,000 |
| LNGCHENIERE ENERGY INC | NEW | +2.4K | 2.4K | +$401,000 | $401,000 |
| SNOWSNOWFLAKE INC | NEW | +1.4K | 1.4K | +$233,000 | $233,000 |
| GOOGLALPHABET INC | ADDED | +31.4K | 33.1K | −$436,000 | $3M |
| GOOGALPHABET INC | ADDED | +5.8K | 6.1K | −$81,000 | $588,000 |
| TSLATESLA INC | ADDED | +1.0K | 1.5K | +$64,000 | $407,000 |
| VANECK ETF TRUST | ADDED | +21.9K | 33.9K | +$468,000 | $737,000 |
| SPDR SER TR | SOLD OUT | −11.9K | 0 | −$544,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORPhistory → | COM | 11.50% | $28M | 320.8K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · FLTG RATE NT ETF | 8.86% | $22M | 160.1K |
| 3 | AAPLAPPLE INChistory → | COM | 6.72% | $16M | 118.4K |
| 4 | CHVCHEVRON CORP NEWhistory → | COM | 3.55% | $9M | 60.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.19% | $8M | 64.0K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.42% | $6M | 79.3K |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.41% | $6M | 14.6K |
| 8 | VANGUARD INDEX FDS | SMALL CP ETF | 1.95% | $5M | 27.8K |
| 9 | SPDR SER TR | BLOOMBERG SHT TE · NUVEEN BLMBRG SH | 1.84% | $4M | 143.5K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.69% | $4M | 11.5K |
| 11 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.67% | $4M | 17.7K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.64% | $4M | 31.3K |
| 13 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.58% | $4M | 7.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $3M | 14.8K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.30% | $3M | 33.1K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.24% | $3M | 28.9K |
| 17 | MCKMCKESSON CORPhistory → | COM | 1.10% | $3M | 7.9K |
| 18 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.07% | $3M | 9.2K |
| 19 | PWRQUANTA SVCS INChistory → | COM | 1.06% | $3M | 20.3K |
| 20 | FISVFISERV INChistory → | COM | 1.02% | $2M | 26.6K |
| 21 | PFEPFIZER INC | COM | 0.96% | $2M | 53.6K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $2M | 8.5K |
| 23 | DYHTARGET CORP | COM | 0.90% | $2M | 14.7K |
| 24 | DRIDARDEN RESTAURANTS INC | COM | 0.86% | $2M | 16.5K |
| 25 | AMZNAMAZON COM INC | COM | 0.84% | $2M | 18.1K |
| 26 | CVSCVS HEALTH CORP | COM | 0.84% | $2M | 21.5K |
| 27 | LOWLOWES COS INC | COM | 0.81% | $2M | 10.6K |
| 28 | MCDMCDONALDS CORP | COM | 0.81% | $2M | 8.6K |
| 29 | BACBK OF AMERICA CORP | COM | 0.81% | $2M | 65.3K |
| 30 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 0.81% | $2M | 89.7K |
| 31 | CSCOCISCO SYS INC | COM | 0.75% | $2M | 45.4K |
| 32 | ALSALLSTATE CORP | COM | 0.74% | $2M | 14.5K |
| 33 | ROPROPER TECHNOLOGIES INC | COM | 0.73% | $2M | 4.9K |
| 34 | BACVERIZON COMMUNICATIONS INC | COM | 0.73% | $2M | 46.7K |
| 35 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.72% | $2M | 57.4K |
| 36 | GLOBAL X FDS | US INFR DEV ETF | 0.71% | $2M | 74.8K |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.70% | $2M | 30.5K |
| 38 | WMTWALMART INC | COM | 0.70% | $2M | 13.1K |
| 39 | LLYLILLY ELI & CO | COM | 0.68% | $2M | 5.1K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $2M | 12.1K |
| 41 | TSNTYSON FOODS INC | CL A | 0.63% | $2M | 23.2K |
| 42 | TRVTRAVELERS COMPANIES INC | COM | 0.62% | $2M | 9.8K |
| 43 | CMICUMMINS INC | COM | 0.59% | $1M | 7.1K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.58% | $1M | 8.6K |
| 45 | CFCF INDS HLDGS INC | COM | 0.58% | $1M | 14.6K |
| 46 | DHRDANAHER CORPORATION | COM | 0.54% | $1M | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $453M | 166 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 160 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $464M | 160 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $432M | 157 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $395M | 157 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $417M | 156 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $416M | 161 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 153 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 154 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $328M | 149 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 143 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 142 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $288M | 147 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $258M | 136 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 141 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $256M | 145 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $309M | 156 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303M | 144 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $281M | 139 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $286M | 144 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $262M | 152 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 267 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $163M | 105 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $159M | 100 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 100 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 248 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $180M | 112 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $188M | 109 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $185M | 252 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $169M | 255 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.