SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$258M
Q4 2022
Positions
136
Filings on Record
30
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Peddock Capital Advisors, LLC reported $258M in U.S.-listed holdings across 136 positions for Q4 2022.

Its largest position, EXMOC, represents 13.7% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+13.7%
Exxon Mobil
New / Exited
10 / 15
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: 69.4%ETP: 29.1%Other: 0.9%REIT: 0.3%ADR: 0.3%
  • Common Stock · 69.4% · $179M
  • ETP · 29.1% · $75M
  • Other · 0.9% · $2M
  • REIT · 0.3% · $764,541
  • ADR · 0.3% · $669,176

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+6.0K6.0K+$567,991$567,991
TAT&T INCNEW+28.7K28.7K+$528,625$528,625
LYONDELLBASELL INDUSTRIES NNEW+5.0K5.0K+$419,218$419,218
ORCLORACLE CORPNEW+2.9K2.9K+$233,531$233,531
AWCAMERICAN WTR WKS CO INC NEWNEW+1.5K1.5K+$230,916$230,916
SHWSHERWIN WILLIAMS CONEW+945945+$224,277$224,277
ADIANALOG DEVICES INCNEW+1.4K1.4K+$224,065$224,065
BSXBOSTON SCIENTIFIC CORPNEW+4.4K4.4K+$203,588$203,588

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM13.69%$35M320.8K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · US HOME CONS ETF9.20%$24M162.2K
3AAPLAPPLE INChistory →COM5.79%$15M115.1K
4CHVCHEVRON CORP NEWhistory →COM4.20%$11M60.5K
5NVDANVIDIA CORPORATIONhistory →COM3.43%$9M60.7K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.50%$6M14.6K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.20%$6M75.5K
8VANGUARD INDEX FDSSMALL CP ETF2.06%$5M29.0K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.86%$5M34.0K
10SPDR S&P 500 ETF TRTR UNIT1.72%$4M11.6K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.62%$4M7.6K
12CB1ACONSTELLATION BRANDS INChistory →CL A1.62%$4M18.0K
13JPMJPMORGAN CHASE & COhistory →COM1.45%$4M28.0K
14XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.31%$3M69.5K
15PFEPFIZER INChistory →COM1.25%$3M63.1K
16MAMASTERCARD INCORPORATEDhistory →CL A1.24%$3M9.2K
17MSFTMICROSOFT CORPhistory →COM1.21%$3M13.1K
18GOOGLALPHABET INChistory →CAP STK CL A1.14%$3M33.3K
19MCKMCKESSON CORPhistory →COM1.14%$3M7.8K
20PWRQUANTA SVCS INChistory →COM1.08%$3M19.6K
21FISVFISERV INChistory →COM1.05%$3M26.9K
22DYHTARGET CORPhistory →COM1.01%$3M17.4K
23BACBANK AMERICA CORPCOM0.97%$2M75.4K
24DRIDARDEN RESTAURANTS INCCOM0.92%$2M17.1K
25WMTWALMART INCCOM0.90%$2M16.5K
26NDQINVESCO QQQ TRUNIT SER 10.86%$2M8.4K
27MCDMCDONALDS CORPCOM0.85%$2M8.3K
28ROPROPER TECHNOLOGIES INCCOM0.85%$2M5.1K
29LOWLOWES COS INCCOM0.83%$2M10.7K
30ALSALLSTATE CORPCOM0.82%$2M15.6K
31SPDR SER TRBLOOMBERG SHT TE0.78%$2M83.4K
32PEGPUBLIC SVC ENTERPRISE GRP INCOM0.76%$2M32.2K
33KOCOCA COLA COCOM0.74%$2M30.2K
34TRVTRAVELERS COMPANIES INCCOM0.74%$2M10.2K
35GLOBAL X FDSUS INFR DEV ETF0.74%$2M72.1K
36PGPROCTER AND GAMBLE COCOM0.72%$2M12.3K
37CVSCVS HEALTH CORPCOM0.72%$2M20.1K
38LLYLILLY ELI & COCOM0.72%$2M5.1K
39CSCOCISCO SYS INCCOM0.68%$2M36.8K
40CMICUMMINS INCCOM0.68%$2M7.2K
41GILDGILEAD SCIENCES INCCOM0.67%$2M20.2K
42MRKMERCK & CO INCCOM0.63%$2M14.7K
43BACVERIZON COMMUNICATIONS INCCOM0.63%$2M41.3K
44UNPUNION PAC CORPCOM0.62%$2M7.7K
45JNJJOHNSON & JOHNSONCOM0.61%$2M8.9K
46A4SAMERIPRISE FINL INCCOM0.54%$1M4.5K

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 ↗.