SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$395M
Q1 2025
Positions
157
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Peddock Capital Advisors, LLC reported $395M in U.S.-listed holdings across 157 positions for Q1 2025.

Its largest position, NVDA, represents 11.0% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+11.0%
Nvidia Corporation
New / Exited
5 / 4
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: 66.3%ETP: 32.0%Other: 0.9%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 66.3% · $262M
  • ETP · 32.0% · $126M
  • Other · 0.9% · $3M
  • ADR · 0.4% · $2M
  • Closed-End Fund · 0.2% · $825,281
  • Other · 0.2% · $974,026

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APTIV PLCNEW+5.4K5.4K+$321,817$321,817
AMGNAMGEN INCNEW+755755+$235,220$235,220
ISHARES TRNEW+2.1K2.1K+$223,026$223,026
GE AEROSPACENEW+1.1K1.1K+$217,563$217,563
MOALTRIA GROUP INCNEW+3.4K3.4K+$201,669$201,669
APTIV PLCSOLD OUT−6.1K0−$370,603$0
BAHBOOZ ALLEN HAMILTON HLDG CORSOLD OUT−1.8K0−$236,551$0
ITWILLINOIS TOOL WKS INCSOLD OUT−8950−$226,936$0

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

Holdings — Q1 2025

43 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 · MSCI USA VALUE · RUS 1000 GRW ETF12.84%$51M266.1K
2NVDANVIDIA CORPORATIONhistory →COM11.03%$44M401.9K
3EXMOCEXXON MOBIL CORPhistory →COM8.07%$32M267.8K
4AAPLAPPLE INChistory →COM5.95%$24M105.8K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.60%$10M19.3K
6CHVCHEVRON CORP NEWhistory →COM2.60%$10M61.3K
7VANGUARD INDEX FDSSMALL CP ETF2.36%$9M42.1K
8SPDR S&P 500 ETF TRTR UNIT2.36%$9M16.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.01%$8M45.9K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.90%$8M95.1K
11JPMJPMORGAN CHASE & CO.history →COM1.74%$7M28.1K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.65%$7M86.6K
13MCKMCKESSON CORPhistory →COM1.35%$5M7.9K
14GOOGLALPHABET INChistory →CAP STK CL A1.30%$5M33.2K
15MSFTMICROSOFT CORPhistory →COM1.24%$5M13.1K
16FISVFISERV INChistory →COM1.21%$5M21.7K
17MAMASTERCARD INCORPORATEDhistory →CL A1.19%$5M8.6K
18PWRQUANTA SVCS INChistory →COM1.13%$4M17.6K
19WMTWALMART INChistory →COM1.08%$4M48.6K
20LLYELI LILLY & COhistory →COM1.07%$4M5.1K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$4M7.4K
22DRIDARDEN RESTAURANTS INCCOM0.89%$4M16.9K
23CB1ACONSTELLATION BRANDS INCCL A0.88%$3M18.9K
24GLOBAL X FDSUS INFR DEV ETF0.85%$3M89.1K
25BACBANK AMERICA CORPCOM0.84%$3M79.5K
26ALSALLSTATE CORPCOM0.84%$3M16.0K
27GQ9SPDR GOLD TRGOLD SHS0.83%$3M11.4K
28AMZNAMAZON COM INCCOM0.82%$3M17.1K
29ROPROPER TECHNOLOGIES INCCOM0.78%$3M5.2K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.76%$3M36.3K
31TRVTRAVELERS COMPANIES INCCOM0.73%$3M10.9K
32MCDMCDONALDS CORPCOM0.72%$3M9.1K
33NDQINVESCO QQQ TRUNIT SER 10.71%$3M6.0K
34CMICUMMINS INCCOM0.66%$3M8.3K
35PGPROCTER AND GAMBLE COCOM0.63%$2M14.7K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$2M9.8K
37LOWLOWES COS INCCOM0.61%$2M10.3K
38CSCOCISCO SYS INCCOM0.59%$2M37.9K
39GILDGILEAD SCIENCES INCCOM0.59%$2M20.8K
40KOCOCA COLA COCOM0.59%$2M32.6K
41COFCAPITAL ONE FINL CORPCOM0.56%$2M12.4K
42A4SAMERIPRISE FINL INCCOM0.56%$2M4.6K
43AVGOBROADCOM INCCOM0.53%$2M12.5K

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 ↗.