SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$304M
Q2 2023
Positions
142
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Peddock Capital Advisors, LLC reported $304M in U.S.-listed holdings across 142 positions for Q2 2023.

Its largest position, AGG, represents 15.3% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
5 / 10
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: 68.4%ETP: 30.5%Other: 0.4%ADR: 0.4%REIT: 0.3%
  • Common Stock · 68.4% · $208M
  • ETP · 30.5% · $93M
  • Other · 0.4% · $1M
  • ADR · 0.4% · $1M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+2.5K2.5K+$401,824$401,824
URIUNITED RENTALS INCNEW+591591+$263,214$263,214
AKOYA BIOSCIENCES INCNEW+30.0K30.0K+$221,700$221,700
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+1.9K1.9K+$214,272$214,272
ACNACCENTURE PLC IRELANDNEW+692692+$213,537$213,537
ZTSZOETIS INCADDED+2.6K4.8K+$460,418$830,913
SJNKSPDR SER TRSOLD OUT−89.3K0−$2M$0
VRPINVESCO EXCH TRADED FD TR IISOLD OUT−25.7K0−$568,258$0

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

Holdings — Q2 2023

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · US HOME CONS ETF · MSCI USA QLT FCT · ISHS 5-10YR INVT · RUS 1000 ETF · MSCI USA MIN VOL · COHEN STEER REIT · MSCI USA MMENTM · MSCI USA VALUE · SELECT DIVID ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · FLTG RATE NT ETF · RUS MID CAP ETF · U.S. TECH ETF15.30%$47M354.3K
2EXMOCEXXON MOBIL CORPhistory →COM9.43%$29M267.3K
3NVDANVIDIA CORPORATIONhistory →COM7.66%$23M55.1K
4AAPLAPPLE INChistory →COM7.35%$22M115.1K
5CVXCHEVRON CORP NEWhistory →COM3.15%$10M61.0K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.40%$7M15.2K
7VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF2.30%$7M36.2K
8RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.94%$6M39.5K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.77%$5M12.2K
10VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.77%$5M71.0K
11XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · ENERGY1.63%$5M86.3K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.61%$5M40.9K
13MSFTMICROSOFT CORPhistory →COM1.50%$5M13.4K
14STZCONSTELLATION BRANDS INChistory →CL A1.49%$5M18.4K
15JPMJPMORGAN CHASE & COhistory →COM1.38%$4M28.9K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$4M7.7K
17PWRQUANTA SVCS INChistory →COM1.29%$4M19.9K
18MAMASTERCARD INCORPORATEDhistory →CL A1.22%$4M9.4K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.17%$4M9.6K
20FISVFISERV INChistory →COM1.15%$3M27.7K
21MCKMCKESSON CORPhistory →COM1.14%$3M8.1K
22DRIDARDEN RESTAURANTS INCCOM0.98%$3M17.8K
23WMTWALMART INCCOM0.88%$3M17.1K
24MCDMCDONALDS CORPCOM0.88%$3M8.9K
25PAVEGLOBAL X FDSUS INFR DEV ETF0.87%$3M84.0K
26LOWLOWES COS INCCOM0.84%$3M11.3K
27ROPROPER TECHNOLOGIES INCCOM0.84%$3M5.3K
28TGTTARGET CORPCOM0.79%$2M18.3K
29LLYLILLY ELI & COCOM0.79%$2M5.1K
30BACBANK AMERICA CORPCOM0.74%$2M78.8K
31AMZNAMAZON COM INCCOM0.69%$2M16.2K
32PEGPUBLIC SVC ENTERPRISE GRP INCOM0.69%$2M33.5K
33PGPROCTER AND GAMBLE COCOM0.66%$2M13.3K
34CSCOCISCO SYS INCCOM0.66%$2M38.8K
35CMICUMMINS INCCOM0.64%$2M7.9K
36MRKMERCK & CO INCCOM0.64%$2M16.8K
37PFEPFIZER INCCOM0.63%$2M52.3K
38KOCOCA COLA COCOM0.62%$2M31.1K
39TRVTRAVELERS COMPANIES INCCOM0.61%$2M10.7K
40ALLALLSTATE CORPCOM0.59%$2M16.4K
41KLACKLA CORPCOM NEW0.57%$2M3.5K
42UNPUNION PAC CORPCOM0.54%$2M8.0K
43VZVERIZON COMMUNICATIONS INCCOM0.54%$2M43.8K
44AMPAMERIPRISE FINL INCCOM0.52%$2M4.8K
45GILDGILEAD SCIENCES INCCOM0.52%$2M20.5K
46JNJJOHNSON & JOHNSONCOM0.52%$2M9.5K
47CVSCVS HEALTH CORPCOM0.49%$1M21.4K
48LKQLKQ CORPCOM0.48%$1M25.3K
49COFCAPITAL ONE FINL CORPCOM0.48%$1M13.4K
50HPQHP INCCOM0.44%$1M43.9K
51SYKSTRYKER CORPORATIONCOM0.44%$1M4.4K
52DHRDANAHER CORPORATIONCOM0.43%$1M5.5K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$1M8.8K
54VLOVALERO ENERGY CORPCOM0.38%$1M9.7K
55MCHPMICROCHIP TECHNOLOGY INC.COM0.38%$1M12.8K
56SNPSSYNOPSYS INCCOM0.36%$1M2.5K
57CFCF INDS HLDGS INCCOM0.35%$1M15.4K
58GLDSPDR GOLD TRGOLD SHS0.35%$1M6.0K
59AVGOBROADCOM INCCOM0.35%$1M1.2K
60BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.34%$1M48.6K
61APTIV PLCSHS0.33%$1M9.8K
62COSTCOSTCO WHSL CORP NEWCOM0.32%$972,8531.8K
63DTEDTE ENERGY COCOM0.31%$955,3678.7K
64TSNTYSON FOODS INCCL A0.30%$905,62417.7K
65ZTSZOETIS INCCL A0.27%$830,9134.8K
66LNGCHENIERE ENERGY INCCOM NEW0.27%$826,3625.4K
67WPCWP CAREY INCCOM0.25%$774,23811.5K
68ACAARCOSA INCCOM0.25%$771,30210.2K
69DISDISNEY WALT COCOM0.24%$735,3998.2K
70GDGENERAL DYNAMICS CORPCOM0.24%$717,5253.3K
71TTTRANE TECHNOLOGIES PLCSHS0.24%$716,8423.7K
72SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.23%$711,82317.0K
73METAMETA PLATFORMS INCCL A0.23%$685,0212.4K
74SJMSMUCKER J M COCOM NEW0.22%$667,6164.5K
75METMETLIFE INCCOM0.21%$640,08911.3K
76AEPAMERICAN ELEC PWR CO INCCOM0.19%$578,2016.9K
77ECLECOLAB INCCOM0.18%$556,9223.0K
78SHMSPDR SER TRNUVEEN BLMBRG SH0.18%$540,84011.5K
79ABBVABBVIE INCCOM0.18%$534,5284.0K
80TXNTEXAS INSTRS INCCOM0.17%$531,2393.0K
81BMYBRISTOL-MYERS SQUIBB COCOM0.16%$497,0767.8K
82LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.16%$486,6075.3K
83RTXRAYTHEON TECHNOLOGIES CORPCOM0.16%$484,1184.9K
84ACIALBERTSONS COS INCCOMMON STOCK0.15%$461,51521.2K
85TAT&T INCCOM0.15%$457,98828.7K
86CBCHUBB LIMITEDCOM0.14%$437,4962.3K
87PYPLPAYPAL HLDGS INCCOM0.14%$424,0026.4K
88VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.14%$419,4104.0K
89LHXL3HARRIS TECHNOLOGIES INCCOM0.14%$418,5562.1K
90MMM3M COCOM0.13%$403,3634.0K
91NVONOVO-NORDISK A SADR0.13%$401,8242.5K
92BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$398,2881.2K
93BPBP PLCSPONSORED ADR0.13%$389,74311.0K
94VVISA INCCOM CL A0.12%$357,4071.5K
95TSLATESLA INCCOM0.12%$351,0341.3K
96INTCINTEL CORPCOM0.11%$346,47510.4K
97ORCLORACLE CORPCOM0.11%$340,2402.9K
98EMREMERSON ELEC COCOM0.11%$337,1553.7K
99TJXTJX COS INC NEWCOM0.11%$326,4423.9K
100UNHUNITEDHEALTH GROUP INCCOM0.10%$317,703661

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 ↗.