SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$416M
Q3 2024
Positions
161
Filings on Record
30
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Peddock Capital Advisors, LLC reported $416M in U.S.-listed holdings across 161 positions for Q3 2024.

Its largest position, NVDA, represents 12.7% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+12.7%
Nvidia Corporation
New / Exited
9 / 1
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: 66.4%ETP: 31.5%Other: 1.1%ADR: 0.4%REIT: 0.3%Other: 0.2%
  • Common Stock · 66.4% · $276M
  • ETP · 31.5% · $131M
  • Other · 1.1% · $5M
  • ADR · 0.4% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $783,498

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+3.1K3.1K+$302,092$302,092
STAGSTAG INDL INCNEW+5.6K5.6K+$217,692$217,692
DUKDUKE ENERGY CORP NEWNEW+1.9K1.9K+$217,225$217,225
IRINGERSOLL RAND INCNEW+2.2K2.2K+$213,204$213,204
NDAQNASDAQ INCNEW+2.8K2.8K+$206,545$206,545
GISGENERAL MLS INCNEW+2.8K2.8K+$205,008$205,008
EGPEASTGROUP PPTYS INCNEW+1.1K1.1K+$203,821$203,821
GE AEROSPACENEW+1.1K1.1K+$202,158$202,158

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

Holdings — Q3 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 · MSCI USA MMENTM · RUS 1000 GRW ETF · MSCI USA VALUE · US HOME CONS ETF13.69%$57M306.9K
2NVDANVIDIA CORPORATIONhistory →COM12.68%$53M434.1K
3EXMOCEXXON MOBIL CORPhistory →COM7.54%$31M267.5K
4AAPLAPPLE INChistory →COM6.10%$25M108.9K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.61%$11M19.1K
6VANGUARD INDEX FDSSMALL CP ETF2.39%$10M42.0K
7SPDR S&P 500 ETF TRTR UNIT2.21%$9M16.0K
8CHVCHEVRON CORP NEWhistory →COM2.18%$9M61.5K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.06%$9M47.8K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.73%$7M90.5K
11XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.52%$6M84.7K
12JPMJPMORGAN CHASE & CO.history →COM1.46%$6M28.7K
13GOOGLALPHABET INChistory →CAP STK CL A1.36%$6M34.0K
14MSFTMICROSOFT CORPhistory →COM1.34%$6M12.9K
15PWRQUANTA SVCS INChistory →COM1.33%$6M18.6K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.17%$5M7.8K
17CB1ACONSTELLATION BRANDS INChistory →CL A1.14%$5M18.5K
18LLYELI LILLY & COhistory →COM1.09%$5M5.1K
19MAMASTERCARD INCORPORATEDhistory →CL A1.05%$4M8.8K
20WMTWALMART INCCOM0.99%$4M50.8K
21FISVFISERV INCCOM0.97%$4M22.5K
22MCKMCKESSON CORPCOM0.95%$4M8.0K
23GLOBAL X FDSUS INFR DEV ETF0.89%$4M90.0K
24PEGPUBLIC SVC ENTERPRISE GRP INCOM0.79%$3M36.9K
25BACBANK AMERICA CORPCOM0.76%$3M79.2K
26ALSALLSTATE CORPCOM0.74%$3M16.3K
27AMZNAMAZON COM INCCOM0.73%$3M16.4K
28ROPROPER TECHNOLOGIES INCCOM0.72%$3M5.4K
29NDQINVESCO QQQ TRUNIT SER 10.71%$3M6.0K
30LOWLOWES COS INCCOM0.70%$3M10.7K
31DYHTARGET CORPCOM0.68%$3M18.2K
32DRIDARDEN RESTAURANTS INCCOM0.68%$3M17.2K
33CMICUMMINS INCCOM0.66%$3M8.5K
34MCDMCDONALDS CORPCOM0.66%$3M9.0K
35TRVTRAVELERS COMPANIES INCCOM0.62%$3M10.9K
36PGPROCTER AND GAMBLE COCOM0.61%$3M14.6K
37KLACKLA CORPCOM NEW0.60%$3M3.2K
38KOCOCA COLA COCOM0.56%$2M32.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M10.2K
40A4SAMERIPRISE FINL INCCOM0.54%$2M4.8K
41AVGOBROADCOM INCCOM0.54%$2M12.9K
42CSCOCISCO SYS INCCOM0.50%$2M39.3K

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 ↗.