SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$300M
Q3 2023
Positions
143
Filings on Record
30
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Peddock Capital Advisors, LLC reported $300M in U.S.-listed holdings across 143 positions for Q3 2023.

Its largest position, AGG, represents 15.4% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
3 / 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: 68.6%ETP: 30.3%ADR: 0.4%Other: 0.4%REIT: 0.3%
  • Common Stock · 68.6% · $206M
  • ETP · 30.3% · $91M
  • ADR · 0.4% · $1M
  • Other · 0.4% · $1M
  • REIT · 0.3% · $844,765

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFIDELITY NATIONAL FINANCIALNEW+5.3K5.3K+$217,155$217,155
SLBSCHLUMBERGER LTDNEW+3.5K3.5K+$206,265$206,265
CATCATERPILLAR INCNEW+755755+$206,008$206,008
NVONOVO-NORDISK A SADDED+3.2K5.6K+$111,112$512,936
SHMSPDR SER TRSOLD OUT−11.5K0−$540,840$0
AWKAMERICAN WTR WKS CO INC NEWSOLD OUT−1.5K0−$216,266$0
AKOYA BIOSCIENCES INCADDED+15.0K45.0K−$12,487$209,213
MTUMISHARES TRADDED+2.5K8.5K+$323,947$1M

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

Holdings — Q3 2023

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · US HOME CONS ETF · ISHS 5-10YR INVT · MSCI USA MMENTM · RUS 1000 ETF · MSCI USA VALUE · MSCI USA MIN VOL · COHEN STEER REIT · SELECT DIVID ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · U.S. TECH ETF15.43%$46M365.8K
2EXMOCEXXON MOBIL CORPhistory →COM10.48%$31M267.2K
3NVDANVIDIA CORPORATIONhistory →COM7.61%$23M52.5K
4AAPLAPPLE INChistory →COM6.52%$20M114.2K
5CVXCHEVRON CORP NEWhistory →COM3.44%$10M61.1K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.41%$7M15.8K
7VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF2.24%$7M36.3K
8RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.00%$6M42.4K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.84%$6M12.9K
10VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.83%$5M73.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$5M40.7K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · ENERGY1.69%$5M89.4K
13STZCONSTELLATION BRANDS INChistory →CL A1.55%$5M18.5K
14JPMJPMORGAN CHASE & COhistory →COM1.41%$4M29.2K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.40%$4M8.3K
16MSFTMICROSOFT CORPhistory →COM1.40%$4M13.3K
17MAMASTERCARD INCORPORATEDhistory →CL A1.25%$4M9.5K
18PWRQUANTA SVCS INChistory →COM1.23%$4M19.8K
19MCKMCKESSON CORPhistory →COM1.18%$4M8.1K
20FISVFISERV INChistory →COM1.05%$3M27.7K
21LLYELI LILLY & COCOM0.91%$3M5.1K
22WMTWALMART INCCOM0.91%$3M17.1K
23QQQINVESCO QQQ TRUNIT SER 10.88%$3M7.4K
24ROPROPER TECHNOLOGIES INCCOM0.86%$3M5.3K
25DRIDARDEN RESTAURANTS INCCOM0.85%$3M17.9K
26PAVEGLOBAL X FDSUS INFR DEV ETF0.82%$2M81.2K
27MCDMCDONALDS CORPCOM0.79%$2M9.0K
28LOWLOWES COS INCCOM0.78%$2M11.3K
29BACBANK AMERICA CORPCOM0.72%$2M78.4K
30CSCOCISCO SYS INCCOM0.71%$2M39.5K
31AMZNAMAZON COM INCCOM0.68%$2M16.1K
32TGTTARGET CORPCOM0.67%$2M18.1K
33PGPROCTER AND GAMBLE COCOM0.65%$2M13.4K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.64%$2M33.8K
35ALLALLSTATE CORPCOM0.61%$2M16.4K
36CMICUMMINS INCCOM0.60%$2M7.9K
37MRKMERCK & CO INCCOM0.59%$2M17.1K
38TRVTRAVELERS COMPANIES INCCOM0.59%$2M10.8K
39KOCOCA COLA COCOM0.59%$2M31.4K
40UNPUNION PAC CORPCOM0.56%$2M8.2K
41KLACKLA CORPCOM NEW0.54%$2M3.6K
42PFEPFIZER INCCOM0.54%$2M48.7K
43GILDGILEAD SCIENCES INCCOM0.51%$2M20.5K
44CVSCVS HEALTH CORPCOM0.51%$2M21.8K
45JNJJOHNSON & JOHNSONCOM0.50%$1M9.6K
46AMPAMERIPRISE FINL INCCOM0.50%$1M4.5K
47VZVERIZON COMMUNICATIONS INCCOM0.48%$1M44.4K
48VLOVALERO ENERGY CORPCOM0.47%$1M9.9K
49DHRDANAHER CORPORATIONCOM0.46%$1M5.5K
50CFCF INDS HLDGS INCCOM0.44%$1M15.5K
51COFCAPITAL ONE FINL CORPCOM0.44%$1M13.5K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$1M9.1K
53LKQLKQ CORPCOM0.42%$1M25.5K
54SYKSTRYKER CORPORATIONCOM0.41%$1M4.4K
55HPQHP INCCOM0.38%$1M44.4K
56GLDSPDR GOLD TRGOLD SHS0.37%$1M6.5K
57SNPSSYNOPSYS INCCOM0.37%$1M2.4K
58AVGOBROADCOM INCCOM0.34%$1M1.2K
59COSTCOSTCO WHSL CORP NEWCOM0.34%$1M1.8K
60BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.33%$985,02946.9K
61LNGCHENIERE ENERGY INCCOM NEW0.33%$974,8555.9K
62TSNTYSON FOODS INCCL A0.32%$952,81918.9K
63APTIV PLCSHS0.32%$948,7029.6K
64ZTSZOETIS INCCL A0.31%$939,2005.4K
65MCHPMICROCHIP TECHNOLOGY INC.COM0.29%$863,85711.1K
66DTEDTE ENERGY COCOM0.29%$858,7498.7K
67ACAARCOSA INCCOM0.26%$783,41610.9K
68TTTRANE TECHNOLOGIES PLCSHS0.25%$760,5073.7K
69GDGENERAL DYNAMICS CORPCOM0.25%$736,9353.3K
70METMETLIFE INCCOM0.24%$729,94511.6K
71METAMETA PLATFORMS INCCL A0.24%$714,5002.4K
72SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.23%$696,95116.6K
73WPCWP CAREY INCCOM0.21%$617,54011.4K
74ABBVABBVIE INCCOM0.20%$591,6204.0K
75DISDISNEY WALT COCOM0.19%$566,2967.0K
76SJMSMUCKER J M COCOM NEW0.19%$561,8224.6K
77ACIALBERTSONS COS INCCOMMON STOCK0.17%$520,99822.9K
78LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.17%$517,9145.5K
79NVONOVO-NORDISK A SADR0.17%$512,9365.6K
80ECLECOLAB INCCOM0.17%$505,4693.0K
81AEPAMERICAN ELEC PWR CO INCCOM0.16%$484,5676.4K
82TXNTEXAS INSTRS INCCOM0.16%$483,5493.0K
83CBCHUBB LIMITEDCOM0.16%$472,9852.3K
84TAT&T INCCOM0.16%$468,83431.2K
85BMYBRISTOL-MYERS SQUIBB COCOM0.15%$451,3287.8K
86BPBP PLCSPONSORED ADR0.14%$427,62411.0K
87BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$409,1501.2K
88MMM3M COCOM0.14%$407,2474.3K
89VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$400,4773.9K
90LHXL3HARRIS TECHNOLOGIES INCCOM0.12%$372,2692.1K
91PYPLPAYPAL HLDGS INCCOM0.12%$369,7016.3K
92INTCINTEL CORPCOM0.12%$368,38710.4K
93RTXRTX CORPORATIONCOM0.12%$368,2705.1K
94EMREMERSON ELEC COCOM0.12%$360,2063.7K
95VVISA INCCOM CL A0.12%$346,1651.5K
96TJXTJX COS INC NEWCOM0.11%$342,1883.9K
97UNHUNITEDHEALTH GROUP INCCOM0.11%$333,270661
98ORCLORACLE CORPCOM0.11%$329,9413.1K
99URIUNITED RENTALS INCCOM0.11%$329,871742
100TSLATESLA INCCOM0.11%$328,0381.3K

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 ↗.