SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$288M
Q1 2023
Positions
147
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing

Summary

Peddock Capital Advisors, LLC reported $288M in U.S.-listed holdings across 147 positions for Q1 2023.

Its largest position, Ishares Tr, represents 14.5% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
13 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.2%ETP: 31.2%Other: 0.9%REIT: 0.4%ADR: 0.2%
  • Common Stock · 67.2% · $194M
  • ETP · 31.2% · $90M
  • Other · 0.9% · $3M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $706,417

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACAARCOSA INCNEW+9.1K9.1K+$576,068$576,068
ISHARES TRNEW+5.8K5.8K+$541,189$541,189
ISHARES TRNEW+1.7K1.7K+$326,572$326,572
ISHARES TRNEW+4.2K4.2K+$297,020$297,020
TSLATESLA INCNEW+1.3K1.3K+$271,980$271,980
PLDPROLOGIS INC.NEW+1.9K1.9K+$241,305$241,305
SPDR SER TRNEW+2.6K2.6K+$235,886$235,886
ISHARES TRNEW+2.5K2.5K+$232,489$232,489

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

Holdings — Q1 2023

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · US HOME CONS ETF · MSCI USA QLT FCT · COHEN STEER REIT · MSCI USA MIN VOL · RUS 1000 ETF · MSCI USA MMENTM · ISHS 5-10YR INVT · SELECT DIVID ETF · MSCI USA VALUE · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · S&P 100 ETF · PFD AND INCM SEC · TIPS BD ETF · FLTG RATE NT ETF · RUS MID CAP ETF · U.S. TECH ETF · MSCI EAFE MIN VL14.49%$42M335.8K
2EXMOCEXXON MOBIL CORPhistory →COM11.40%$33M299.3K
3AAPLAPPLE INChistory →COM6.64%$19M116.0K
4NVDANVIDIA CORPORATIONhistory →COM5.85%$17M60.6K
5CHVCHEVRON CORP NEWhistory →COM3.44%$10M60.8K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.53%$7M15.9K
7VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF2.19%$6M34.2K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.15%$6M81.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.87%$5M37.2K
10SPDR S&P 500 ETF TRTR UNIT1.67%$5M11.8K
11XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · ENERGY1.55%$4M83.5K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.54%$4M7.7K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$4M40.5K
14CB1ACONSTELLATION BRANDS INChistory →CL A1.43%$4M18.2K
15MSFTMICROSOFT CORPhistory →COM1.33%$4M13.2K
16JPMJPMORGAN CHASE & COhistory →COM1.29%$4M28.5K
17MAMASTERCARD INCORPORATEDhistory →CL A1.19%$3M9.4K
18PWRQUANTA SVCS INChistory →COM1.16%$3M20.1K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$3M10.1K
20FISVFISERV INChistory →COM1.08%$3M27.5K
21SPDR SER TRBLOOMBERG SHT TE · NUVEEN BLMBRG SH · BLOOMBERG 1-3 MO1.04%$3M103.4K
22DYHTARGET CORPhistory →COM1.03%$3M17.9K
23MCKMCKESSON CORPCOM1.00%$3M8.1K
24PFEPFIZER INCCOM0.95%$3M67.2K
25DRIDARDEN RESTAURANTS INCCOM0.95%$3M17.7K
26WMTWALMART INCCOM0.87%$2M16.9K
27MCDMCDONALDS CORPCOM0.86%$2M8.9K
28ROPROPER TECHNOLOGIES INCCOM0.81%$2M5.3K
29GLOBAL X FDSUS INFR DEV ETF0.79%$2M79.9K
30LOWLOWES COS INCCOM0.77%$2M11.1K
31BACBANK AMERICA CORPCOM0.77%$2M77.6K
32PEGPUBLIC SVC ENTERPRISE GRP INCOM0.72%$2M33.2K
33CSCOCISCO SYS INCCOM0.69%$2M38.3K
34PGPROCTER AND GAMBLE COCOM0.68%$2M13.2K
35KOCOCA COLA COCOM0.67%$2M30.9K
36INVESCO EXCH TRADED FD TR IISR LN ETF · VAR RATE PFD0.66%$2M90.0K
37CMICUMMINS INCCOM0.64%$2M7.7K
38TRVTRAVELERS COMPANIES INCCOM0.63%$2M10.6K
39ALSALLSTATE CORPCOM0.62%$2M16.2K
40LLYLILLY ELI & COCOM0.61%$2M5.1K
41GILDGILEAD SCIENCES INCCOM0.59%$2M20.3K
42BACVERIZON COMMUNICATIONS INCCOM0.58%$2M42.9K
43MRKMERCK & CO INCCOM0.57%$2M15.5K
44AMZNAMAZON COM INCCOM0.56%$2M15.7K
45UNPUNION PAC CORPCOM0.55%$2M7.8K
46CVSCVS HEALTH CORPCOM0.54%$2M20.8K
47JNJJOHNSON & JOHNSONCOM0.51%$1M9.5K
48A4SAMERIPRISE FINL INCCOM0.50%$1M4.7K
49KLACKLA CORPCOM NEW0.49%$1M3.5K
50LKQ1LKQ CORPCOM0.49%$1M24.8K
51DHRDANAHER CORPORATIONCOM0.47%$1M5.4K
52VLOVALERO ENERGY CORPCOM0.47%$1M9.7K
53COFCAPITAL ONE FINL CORPCOM0.44%$1M13.2K
547HPHP INCCOM0.43%$1M42.0K
55SYKSTRYKER CORPORATIONCOM0.43%$1M4.3K
56GQ9SPDR GOLD TRGOLD SHS0.39%$1M6.1K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M8.4K
58CFCF INDS HLDGS INCCOM0.38%$1M15.2K
59APTIV PLCSHS0.38%$1M9.8K
60MCHPMICROCHIP TECHNOLOGY INC.COM0.37%$1M12.8K
61TSNTYSON FOODS INCCL A0.35%$1M16.9K
62SSGA ACTIVE ETF TRBLACKSTONE SENR0.34%$974,13523.5K
63SNPSSYNOPSYS INCCOM0.34%$968,3292.5K
64DTEDTE ENERGY COCOM0.31%$900,1358.2K
65DISDISNEY WALT COCOM0.30%$876,1388.8K
66COSTCOSTCO WHSL CORP NEWCOM0.30%$868,0321.7K
67WPCWP CAREY INCCOM0.30%$853,34411.0K
68LNGCHENIERE ENERGY INCCOM NEW0.27%$775,9334.9K
69GDGENERAL DYNAMICS CORPCOM0.26%$761,0803.3K
70AVGOBROADCOM INCCOM0.26%$752,5261.2K
71SJMSMUCKER J M COCOM NEW0.25%$706,7494.5K
72TRANE TECHNOLOGIES PLCSHS0.24%$689,5573.7K
73METMETLIFE INCCOM0.23%$650,26111.2K
74ABBVABBVIE INCCOM0.21%$609,7703.8K
75BMYBRISTOL-MYERS SQUIBB COCOM0.21%$605,1438.7K
76AEPAMERICAN ELEC PWR CO INCCOM0.21%$595,5306.5K
77ACAARCOSA INCCOM0.20%$576,0689.1K
78TAT&T INCCOM0.19%$552,74528.7K
79TXNTEXAS INSTRS INCCOM0.18%$530,3152.9K
80METAMETA PLATFORMS INCCL A0.17%$496,3632.3K
81LYONDELLBASELL INDUSTRIES NSHS - A -0.17%$488,1345.2K
82RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$483,9704.9K
83PYPLPAYPAL HLDGS INCCOM0.17%$482,2196.3K
84ECLECOLAB INCCOM0.16%$460,0662.8K
85CHUBB LIMITEDCOM0.15%$441,1772.3K
86VANGUARD WHITEHALL FDSHIGH DIV YLD0.15%$435,0914.1K
87KRBNUSDKRANESHARES TRGLOBAL CARB STRA0.15%$430,24810.9K
88MMM3M COCOM0.15%$420,4404.0K
89LHXL3HARRIS TECHNOLOGIES INCCOM0.15%$419,5612.1K
90BPBP PLCSPONSORED ADR0.15%$419,00911.0K
91ACIALBERTSONS COS INCCOMMON STOCK0.14%$409,30419.7K
92ZTSZOETIS INCCL A0.13%$370,4952.2K
93BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$360,6431.2K
94INTCINTEL CORPCOM0.12%$339,28710.4K
95CATCATERPILLAR INCCOM0.12%$336,4131.5K
96VVISA INCCOM CL A0.11%$328,0441.5K
97EMREMERSON ELEC COCOM0.11%$325,0323.7K
98UNHUNITEDHEALTH GROUP INCCOM0.11%$307,656651
99SYYSYSCO CORPCOM0.11%$304,9693.9K
100TJXTJX COS INC NEWCOM0.10%$301,6863.9K

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 ↗.