SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$417M
Q4 2024
Positions
156
Filings on Record
30
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Peddock Capital Advisors, LLC reported $417M in U.S.-listed holdings across 156 positions for Q4 2024.

Its largest position, IVV, represents 15.0% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
7 / 12
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: 67.4%ETP: 31.6%ADR: 0.3%Other: 0.2%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 67.4% · $281M
  • ETP · 31.6% · $132M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $908,112
  • Closed-End Fund · 0.2% · $832,862
  • Other · 0.2% · $952,317

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIRRFIRST TR EXCHANGE-TRADED FDNEW+12.9K12.9K+$990,145$990,145
ZBHZIMMER BIOMET HOLDINGS INCNEW+6.2K6.2K+$654,061$654,061
SHYISHARES TRNEW+4.4K4.4K+$362,679$362,679
WCCWESCO INTL INCNEW+1.7K1.7K+$304,968$304,968
ABALLIANCEBERNSTEIN HLDG L PNEW+5.8K5.8K+$214,380$214,380
BXSLBLACKSTONE SECD LENDING FDNEW+6.5K6.5K+$208,400$208,400
MDTMEDTRONIC PLCNEW+2.5K2.5K+$200,259$200,259
BONDPIMCO ETF TRSOLD OUT−6.4K0−$603,336$0

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

Holdings — Q4 2024

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES 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 ETF · RUS 1000 ETF · COHEN STEER REIT · MSCI USA MIN VOL · ISHS 5-10YR INVT · SELECT DIVID ETF · CORE S&P SCP ETF · RUS MID CAP ETF · U.S. TECH ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF15.03%$63M376.6K
2NVDANVIDIA CORPORATIONhistory →COM13.82%$58M429.2K
3EXMOCEXXON MOBIL CORPhistory →COM6.90%$29M267.4K
4AAPLAPPLE INChistory →COM6.48%$27M108.0K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.67%$11M19.6K
6VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF2.60%$11M45.7K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.33%$10M16.6K
8CVXCHEVRON CORP NEWhistory →COM2.13%$9M61.5K
9RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.03%$8M53.2K
10XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · ENERGY1.95%$8M102.6K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.81%$8M96.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.80%$8M39.7K
13JPMJPMORGAN CHASE & CO.history →COM1.64%$7M28.5K
14PWRQUANTA SVCS INChistory →COM1.37%$6M18.1K
15MSFTMICROSOFT CORPhistory →COM1.32%$6M13.1K
16MAMASTERCARD INCORPORATEDhistory →CL A1.10%$5M8.7K
17MCKMCKESSON CORPhistory →COM1.10%$5M8.0K
18FISVFISERV INChistory →COM1.09%$5M22.1K
19WMTWALMART INChistory →COM1.08%$4M49.7K
20STZCONSTELLATION BRANDS INCCL A0.97%$4M18.4K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.96%$4M7.7K
22LLYELI LILLY & COCOM0.94%$4M5.1K
23AMZNAMAZON COM INCCOM0.89%$4M16.9K
24PAVEGLOBAL X FDSUS INFR DEV ETF0.87%$4M90.2K
25BACBANK AMERICA CORPCOM0.84%$3M79.3K
26DRIDARDEN RESTAURANTS INCCOM0.78%$3M17.3K
27QQQINVESCO QQQ TRUNIT SER 10.76%$3M6.2K
28ALLALLSTATE CORPCOM0.75%$3M16.3K
29PEGPUBLIC SVC ENTERPRISE GRP INCOM0.75%$3M37.1K
30CMICUMMINS INCCOM0.71%$3M8.5K
31AVGOBROADCOM INCCOM0.70%$3M12.6K
32ROPROPER TECHNOLOGIES INCCOM0.66%$3M5.3K
33GLDSPDR GOLD TRGOLD SHS0.64%$3M11.0K
34TRVTRAVELERS COMPANIES INCCOM0.64%$3M11.0K
35MCDMCDONALDS CORPCOM0.63%$3M9.1K
36LOWLOWES COS INCCOM0.63%$3M10.6K
37AMPAMERIPRISE FINL INCCOM0.61%$3M4.8K
38PGPROCTER AND GAMBLE COCOM0.59%$2M14.6K
39TGTTARGET CORPCOM0.56%$2M17.4K
40CSCOCISCO SYS INCCOM0.55%$2M38.9K
41COFCAPITAL ONE FINL CORPCOM0.55%$2M12.8K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M10.3K
43KOCOCA COLA COCOM0.48%$2M32.4K
44KLACKLA CORPCOM NEW0.48%$2M3.2K
45GILDGILEAD SCIENCES INCCOM0.46%$2M20.8K
46VZVERIZON COMMUNICATIONS INCCOM0.43%$2M44.3K
47METAMETA PLATFORMS INCCL A0.42%$2M3.0K
48SYKSTRYKER CORPORATIONCOM0.41%$2M4.7K
49COSTCOSTCO WHSL CORP NEWCOM0.39%$2M1.8K
50JNJJOHNSON & JOHNSONCOM0.34%$1M9.8K
51HPQHP INCCOM0.34%$1M43.0K
52UNPUNION PAC CORPCOM0.33%$1M6.1K
53BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.33%$1M65.4K
54DHRDANAHER CORPORATIONCOM0.33%$1M5.9K
55ACAARCOSA INCCOM0.33%$1M14.0K
56LNGCHENIERE ENERGY INCCOM NEW0.31%$1M6.0K
57TSNTYSON FOODS INCCL A0.31%$1M22.2K
58TTTRANE TECHNOLOGIES PLCSHS0.30%$1M3.4K
59ZTSZOETIS INCCL A0.30%$1M7.6K
60MMM3M COCOM0.30%$1M9.5K
61SNPSSYNOPSYS INCCOM0.28%$1M2.4K
62MRKMERCK & CO INCCOM0.27%$1M11.5K
63VLOVALERO ENERGY CORPCOM0.26%$1M8.9K
64DTEDTE ENERGY COCOM0.24%$1M8.5K
65METMETLIFE INCCOM0.24%$995,90612.2K
66VIRTVIRTU FINL INCCL A0.24%$992,11827.8K
67AIRRFIRST TR EXCHANGE-TRADED FDRBA INDL ETF0.24%$990,14512.9K
68PFEPFIZER INCCOM0.23%$960,67836.2K
69GDGENERAL DYNAMICS CORPCOM0.21%$878,7393.3K
70LKQLKQ CORPCOM0.20%$833,74622.7K
71URIUNITED RENTALS INCCOM0.20%$820,6731.2K
72ECLECOLAB INCCOM0.17%$723,2883.1K
73CFCF INDS HLDGS INCCOM0.17%$718,4888.4K
74CBCHUBB LIMITEDCOM0.17%$710,6442.6K
75NVONOVO-NORDISK A SADR0.16%$685,5968.0K
76DISDISNEY WALT COCOM0.16%$681,4156.1K
77ZBHZIMMER BIOMET HOLDINGS INCCOM0.16%$654,0616.2K
78TAT&T INCCOM0.16%$653,81828.7K
79RTXRTX CORPORATIONCOM0.15%$644,5605.6K
80SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.15%$641,67315.4K
81AEPAMERICAN ELEC PWR CO INCCOM0.15%$636,7566.9K
82MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$634,75011.1K
83TXNTEXAS INSTRS INCCOM0.14%$603,7823.2K
84BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$538,4971.2K
85AKOYA BIOSCIENCES INCCOM0.13%$537,509234.7K
86TSLATESLA INCCOM0.12%$497,9351.2K
87XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.12%$492,19243.6K
88ABBVABBVIE INCCOM0.12%$486,2852.7K
89ACIALBERTSONS COS INCCOMMON STOCK0.11%$466,31523.7K
90EMREMERSON ELEC COCOM0.11%$462,2593.7K
91VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.11%$457,2943.6K
92TJXTJX COS INC NEWCOM0.11%$451,8293.7K
93UBERUBER TECHNOLOGIES INCCOM0.11%$451,5567.5K
94LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.11%$438,1005.9K
95VVISA INCCOM CL A0.10%$435,5031.4K
96SJMSMUCKER J M COCOM NEW0.10%$426,2753.9K
97WPCWP CAREY INCCOM0.10%$420,0957.7K
98ORCLORACLE CORPCOM0.09%$392,7702.4K
99LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$382,0791.8K
100CRMSALESFORCE INCCOM0.09%$375,8231.1K

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 ↗.