SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$382M
Q1 2024
Positions
154
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Peddock Capital Advisors, LLC reported $382M in U.S.-listed holdings across 154 positions for Q1 2024.

Its largest position, NVDA, represents 11.4% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+11.4%
Nvidia Corporation
New / Exited
7 / 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. 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: 67.4%ETP: 30.4%Other: 1.3%ADR: 0.5%REIT: 0.3%Other: 0.2%
  • Common Stock · 67.4% · $257M
  • ETP · 30.4% · $116M
  • Other · 1.3% · $5M
  • ADR · 0.5% · $2M
  • REIT · 0.3% · $954,554
  • Other · 0.2% · $879,287

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+939939+$473,819$473,819
AWCAMERICAN WTR WKS CO INC NEWNEW+2.0K2.0K+$247,475$247,475
WFCWELLS FARGO CO NEWNEW+3.9K3.9K+$226,334$226,334
DOWDOW INCNEW+3.7K3.7K+$216,542$216,542
EATON CORP PLCNEW+672672+$210,121$210,121
AMGNAMGEN INCNEW+733733+$208,407$208,407
IRINGERSOLL RAND INCNEW+2.2K2.2K+$206,231$206,231
WMTWALMART INCADDED+35.6K52.9K+$459,385$3M

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

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · MSCI USA MMENTM · US HOME CONS ETF · MSCI USA VALUE13.25%$51M296.1K
2NVDANVIDIA CORPORATIONhistory →COM11.37%$43M48.0K
3EXMOCEXXON MOBIL CORPhistory →COM8.15%$31M267.5K
4AAPLAPPLE INChistory →COM5.06%$19M112.7K
5CHVCHEVRON CORP NEWhistory →COM2.55%$10M61.7K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.55%$10M17.5K
7VANGUARD INDEX FDSSMALL CP ETF2.30%$9M38.4K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.11%$8M47.5K
9SPDR S&P 500 ETF TRTR UNIT1.92%$7M14.0K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.68%$6M83.1K
11JPMJPMORGAN CHASE & COhistory →COM1.56%$6M29.7K
12MSFTMICROSOFT CORPhistory →COM1.47%$6M13.3K
13GOOGLALPHABET INChistory →CAP STK CL A1.43%$5M36.2K
14XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.36%$5M75.7K
15CB1ACONSTELLATION BRANDS INChistory →CL A1.35%$5M19.0K
16PWRQUANTA SVCS INChistory →COM1.33%$5M19.6K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.29%$5M8.5K
18MAMASTERCARD INCORPORATEDhistory →CL A1.22%$5M9.6K
19MCKMCKESSON CORPhistory →COM1.16%$4M8.2K
20LLYELI LILLY & COhistory →COM1.04%$4M5.1K
21FISVFISERV INChistory →COM1.03%$4M24.6K
22DYHTARGET CORPCOM0.91%$3M19.6K
23GLOBAL X FDSUS INFR DEV ETF0.88%$3M84.7K
24WMTWALMART INCCOM0.83%$3M52.9K
25DRIDARDEN RESTAURANTS INCCOM0.82%$3M18.7K
26BACBANK AMERICA CORPCOM0.82%$3M82.1K
27AMZNAMAZON COM INCCOM0.82%$3M17.2K
28ROPROPER TECHNOLOGIES INCCOM0.81%$3M5.5K
29LOWLOWES COS INCCOM0.79%$3M11.9K
30ALSALLSTATE CORPCOM0.78%$3M17.3K
31NDQINVESCO QQQ TRUNIT SER 10.78%$3M6.7K
32TRVTRAVELERS COMPANIES INCCOM0.68%$3M11.4K
33MCDMCDONALDS CORPCOM0.68%$3M9.2K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.65%$2M37.3K
35CMICUMMINS INCCOM0.65%$2M8.4K
36KLACKLA CORPCOM NEW0.63%$2M3.4K
37PGPROCTER AND GAMBLE COCOM0.61%$2M14.4K
38MRKMERCK & CO INCCOM0.59%$2M17.2K
39UNPUNION PAC CORPCOM0.55%$2M8.5K
40CSCOCISCO SYS INCCOM0.54%$2M41.6K
41A4SAMERIPRISE FINL INCCOM0.54%$2M4.7K
42COFCAPITAL ONE FINL CORPCOM0.54%$2M13.8K

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 ↗.