SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$388M
Q2 2024
Positions
153
Filings on Record
30
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Peddock Capital Advisors, LLC reported $388M in U.S.-listed holdings across 153 positions for Q2 2024.

Its largest position, NVDA, represents 14.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+14.0%
Nvidia Corporation
New / Exited
1 / 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: 67.9%ETP: 30.1%Other: 1.1%ADR: 0.5%REIT: 0.2%Other: 0.2%
  • Common Stock · 67.9% · $264M
  • ETP · 30.1% · $117M
  • Other · 1.1% · $4M
  • ADR · 0.5% · $2M
  • REIT · 0.2% · $782,321
  • Other · 0.2% · $747,284

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+3.2K3.2K+$231,777$231,777
NVDANVIDIA CORPORATIONADDED+391.0K439.0K+$11M$54M
PYPLPAYPAL HLDGS INCSOLD OUT−4.0K0−$267,625$0
IRINGERSOLL RAND INCSOLD OUT−2.2K0−$206,231$0
XNEAXNUVEEN AMT FREE QLTY MUN INCTRIMMED−13.9K39.4K−$139,051$451,788
CFCF INDS HLDGS INCTRIMMED−3.3K9.9K−$367,975$734,508
INTCINTEL CORPTRIMMED−2.6K7.6K−$213,751$236,851
VIRTVIRTU FINL INCADDED+3.9K20.0K+$117,665$448,776

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

Holdings — Q2 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM13.97%$54M439.0K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · MSCI USA MMENTM · MSCI USA VALUE12.78%$50M277.3K
3EXMOCEXXON MOBIL CORPhistory →COM7.93%$31M267.5K
4AAPLAPPLE INChistory →COM5.94%$23M109.5K
5CHVCHEVRON CORP NEWhistory →COM2.47%$10M61.2K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.44%$9M17.7K
7VANGUARD INDEX FDSSMALL CP ETF2.19%$9M39.0K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.99%$8M47.1K
9SPDR S&P 500 ETF TRTR UNIT1.96%$8M14.0K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.69%$7M85.0K
11GOOGLALPHABET INChistory →CAP STK CL A1.62%$6M34.4K
12JPMJPMORGAN CHASE & CO.history →COM1.49%$6M28.5K
13MSFTMICROSOFT CORPhistory →COM1.48%$6M12.9K
14XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.41%$5M78.5K
15PWRQUANTA SVCS INChistory →COM1.22%$5M18.6K
16CB1ACONSTELLATION BRANDS INChistory →CL A1.21%$5M18.3K
17MCKMCKESSON CORPhistory →COM1.20%$5M8.0K
18LLYELI LILLY & COhistory →COM1.19%$5M5.1K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.11%$4M7.8K
20MAMASTERCARD INCORPORATEDhistory →CL A1.02%$4M9.0K
21WMTWALMART INCCOM0.88%$3M50.5K
22FISVFISERV INCCOM0.86%$3M22.4K
23NDQINVESCO QQQ TRUNIT SER 10.82%$3M6.6K
24AMZNAMAZON COM INCCOM0.81%$3M16.2K
25GLOBAL X FDSUS INFR DEV ETF0.80%$3M83.9K
26BACBANK AMERICA CORPCOM0.80%$3M77.9K
27ROPROPER TECHNOLOGIES INCCOM0.77%$3M5.3K
28PEGPUBLIC SVC ENTERPRISE GRP INCOM0.69%$3M36.2K
29DYHTARGET CORPCOM0.69%$3M18.0K
30KLACKLA CORPCOM NEW0.68%$3M3.2K
31DRIDARDEN RESTAURANTS INCCOM0.68%$3M17.5K
32ALSALLSTATE CORPCOM0.66%$3M16.1K
33PGPROCTER AND GAMBLE COCOM0.62%$2M14.5K
34LOWLOWES COS INCCOM0.60%$2M10.6K
35CMICUMMINS INCCOM0.59%$2M8.3K
36MCDMCDONALDS CORPCOM0.59%$2M9.0K
37TRVTRAVELERS COMPANIES INCCOM0.56%$2M10.7K
38MRKMERCK & CO INCCOM0.55%$2M17.4K
39KOCOCA COLA COCOM0.53%$2M32.3K
40A4SAMERIPRISE FINL INCCOM0.52%$2M4.7K
41AVGOBROADCOM INCCOM0.52%$2M1.3K
42CSCOCISCO SYS INCCOM0.48%$2M39.0K
43BACVERIZON COMMUNICATIONS INCCOM0.47%$2M44.3K

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 ↗.