SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$328M
Q4 2023
Positions
149
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Peddock Capital Advisors, LLC reported $328M in U.S.-listed holdings across 149 positions for Q4 2023.

Its largest position, AGG, represents 16.0% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+16.0%
Ishares Tr
New / Exited
9 / 3
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: 66.3%ETP: 31.8%Other: 0.7%ADR: 0.5%REIT: 0.4%Closed-End Fund: 0.3%
  • Common Stock · 66.3% · $218M
  • ETP · 31.8% · $105M
  • Other · 0.7% · $2M
  • ADR · 0.5% · $2M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.3% · $875,300

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDPIMCO ETF TRNEW+6.6K6.6K+$606,842$606,842
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+53.4K53.4K+$587,103$587,103
NADNUVEEN QUALITY MUNCP INCOMENEW+25.2K25.2K+$288,197$288,197
VIRTVIRTU FINL INCNEW+11.9K11.9K+$240,527$240,527
BXBLACKSTONE INCNEW+1.8K1.8K+$235,787$235,787
BNYBANK NEW YORK MELLON CORPNEW+4.2K4.2K+$217,569$217,569
WHWYNDHAM HOTELS & RESORTS INCNEW+2.6K2.6K+$207,458$207,458
RSPTINVESCO EXCHANGE TRADED FD TNEW+6.3K6.3K+$205,632$205,632

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

Holdings — Q4 2023

128 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 · MSCI USA VALUE · MSCI USA MMENTM · RUS 1000 ETF · ISHS 5-10YR INVT · MSCI USA MIN VOL · COHEN STEER REIT · SELECT DIVID ETF · CORE S&P SCP ETF · RUS MID CAP ETF · U.S. TECH ETF · FLTG RATE NT ETF15.98%$52M365.7K
2EXMOCEXXON MOBIL CORPhistory →COM8.15%$27M267.4K
3NVDANVIDIA CORPORATIONhistory →COM7.73%$25M51.3K
4AAPLAPPLE INChistory →COM6.64%$22M113.1K
5CVXCHEVRON CORP NEWhistory →COM2.77%$9M60.8K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.53%$8M16.4K
7VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF2.32%$8M36.4K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.26%$7M52.0K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.97%$6M13.6K
10VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.94%$6M82.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.75%$6M41.1K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · ENERGY1.75%$6M89.5K
13JPMJPMORGAN CHASE & COhistory →COM1.51%$5M29.1K
14MSFTMICROSOFT CORPhistory →COM1.50%$5M13.1K
15STZCONSTELLATION BRANDS INChistory →CL A1.37%$4M18.6K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.35%$4M8.3K
17PWRQUANTA SVCS INChistory →COM1.28%$4M19.4K
18MAMASTERCARD INCORPORATEDhistory →CL A1.23%$4M9.5K
19MCKMCKESSON CORPhistory →COM1.13%$4M8.0K
20FISVFISERV INCCOM0.98%$3M24.2K
21LLYELI LILLY & COCOM0.91%$3M5.1K
22DRIDARDEN RESTAURANTS INCCOM0.91%$3M18.1K
23ROPROPER TECHNOLOGIES INCCOM0.89%$3M5.3K
24PAVEGLOBAL X FDSUS INFR DEV ETF0.87%$3M83.0K
25QQQINVESCO QQQ TRUNIT SER 10.86%$3M6.9K
26MCDMCDONALDS CORPCOM0.83%$3M9.2K
27WMTWALMART INCCOM0.83%$3M17.3K
28BACBANK AMERICA CORPCOM0.82%$3M80.2K
29TGTTARGET CORPCOM0.79%$3M18.3K
30LOWLOWES COS INCCOM0.79%$3M11.6K
31AMZNAMAZON COM INCCOM0.76%$2M16.3K
32ALLALLSTATE CORPCOM0.72%$2M16.8K
33PEGPUBLIC SVC ENTERPRISE GRP INCOM0.66%$2M35.4K
34PGPROCTER AND GAMBLE COCOM0.63%$2M14.2K
35TRVTRAVELERS COMPANIES INCCOM0.63%$2M10.8K
36UNPUNION PAC CORPCOM0.62%$2M8.2K
37CSCOCISCO SYS INCCOM0.61%$2M39.7K
38KLACKLA CORPCOM NEW0.59%$2M3.3K
39CMICUMMINS INCCOM0.59%$2M8.0K
40KOCOCA COLA COCOM0.57%$2M31.8K
41MRKMERCK & CO INCCOM0.55%$2M16.4K
42CVSCVS HEALTH CORPCOM0.54%$2M22.5K
43COFCAPITAL ONE FINL CORPCOM0.54%$2M13.5K
44AMPAMERIPRISE FINL INCCOM0.53%$2M4.6K
45GILDGILEAD SCIENCES INCCOM0.51%$2M20.8K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$2M9.4K
47VZVERIZON COMMUNICATIONS INCCOM0.46%$2M40.0K
48JNJJOHNSON & JOHNSONCOM0.46%$1M9.5K
49AKOYA BIOSCIENCES INCCOM0.43%$1M290.7K
50SYKSTRYKER CORPORATIONCOM0.42%$1M4.6K
51HPQHP INCCOM0.41%$1M44.7K
52DHRDANAHER CORPORATIONCOM0.40%$1M5.7K
53GLDSPDR GOLD TRGOLD SHS0.39%$1M6.8K
54BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.39%$1M60.0K
55VLOVALERO ENERGY CORPCOM0.39%$1M9.7K
56AVGOBROADCOM INCCOM0.38%$1M1.1K
57LKQLKQ CORPCOM0.38%$1M26.0K
58SNPSSYNOPSYS INCCOM0.37%$1M2.4K
59COSTCOSTCO WHSL CORP NEWCOM0.37%$1M1.8K
60CFCF INDS HLDGS INCCOM0.37%$1M15.2K
61ZTSZOETIS INCCL A0.36%$1M5.9K
62LNGCHENIERE ENERGY INCCOM NEW0.33%$1M6.4K
63PFEPFIZER INCCOM0.33%$1M37.9K
64APTIV PLCSHS0.31%$1M11.2K
65DTEDTE ENERGY COCOM0.31%$1M9.1K
66ACAARCOSA INCCOM0.30%$998,91612.1K
67MCHPMICROCHIP TECHNOLOGY INC.COM0.30%$998,11211.1K
68TTTRANE TECHNOLOGIES PLCSHS0.28%$904,1373.7K
69GDGENERAL DYNAMICS CORPCOM0.26%$865,9993.3K
70METAMETA PLATFORMS INCCL A0.26%$861,5392.4K
71TSNTYSON FOODS INCCL A0.25%$816,61815.2K
72NVONOVO-NORDISK A SADR0.24%$795,2597.7K
73METMETLIFE INCCOM0.23%$767,30611.6K
74WPCWP CAREY INCCOM0.22%$723,47011.2K
75MMM3M COCOM0.20%$648,2685.9K
76ABBVABBVIE INCCOM0.19%$620,4484.0K
77ECLECOLAB INCCOM0.19%$609,8683.1K
78BONDPIMCO ETF TRACTIVE BD ETF0.18%$606,8426.6K
79SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.18%$596,31914.2K
80SJMSMUCKER J M COCOM NEW0.18%$595,6294.7K
81XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.18%$587,10353.4K
82DISDISNEY WALT COCOM0.17%$564,5836.3K
83ACIALBERTSONS COS INCCOMMON STOCK0.16%$538,22323.4K
84URIUNITED RENTALS INCCOM0.16%$531,560927
85LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.16%$525,2225.5K
86TXNTEXAS INSTRS INCCOM0.16%$523,8243.1K
87INTCINTEL CORPCOM0.16%$513,88510.2K
88CBCHUBB LIMITEDCOM0.16%$513,4722.3K
89AEPAMERICAN ELEC PWR CO INCCOM0.16%$511,6866.3K
90TAT&T INCCOM0.15%$481,82128.7K
91RTXRTX CORPORATIONCOM0.14%$468,6605.6K
92VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.14%$464,6144.2K
93LHXL3HARRIS TECHNOLOGIES INCCOM0.14%$450,3062.1K
94BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$416,5791.2K
95BPBP PLCSPONSORED ADR0.12%$390,95811.0K
96PYPLPAYPAL HLDGS INCCOM0.12%$388,3576.3K
97VVISA INCCOM CL A0.12%$378,8091.5K
98EMREMERSON ELEC COCOM0.11%$363,0413.7K
99TSLATESLA INCCOM0.11%$363,0291.5K
100TJXTJX COS INC NEWCOM0.11%$361,1693.9K

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 ↗.