Filed: 11/14/2022ACC: 0001597843-22-000003
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $243.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$243.5K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$145.7K59.8%
CL A$9.3K3.8%
CORE S&P500 ETF$8.6K3.5%
CORE US AGGBD ET$7.0K2.9%
SHRT TRM CORP BD$5.9K2.4%
UTSER1 S&PDCRP$5.9K2.4%
SMALL CP ETF$4.8K2.0%
Portfolio Concentration
Top 3$53.0K21.8%
4–10$44.0K18.1%
11–25$45.0K18.5%
Rest$101.5K41.7%
Top 3 weight
21.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
EXXON MOBIL CORP
SOLEShares320.76K
TypeSH
Market value$28.0K
11.50%
Sole
320.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.40K
TypeSH
Market value$16.4K
6.72%
Sole
118.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares60.16K
TypeSH
Market value$8.6K
3.55%
Sole
60.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$8.6K
3.52%
Sole
23.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.01K
TypeSH
Market value$7.8K
3.19%
Sole
64.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$7.0K
2.89%
Sole
72.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.32K
TypeSH
Market value$5.9K
2.42%
Sole
79.32K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.61K
TypeSH
Market value$5.9K
2.41%
Sole
14.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$4.8K
1.95%
Sole
27.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.51K
TypeSH
Market value$4.1K
1.69%
Sole
11.51K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares17.70K
TypeSH
Market value$4.1K
1.67%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$4.0K
1.66%
Sole
24.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.30K
TypeSH
Market value$4.0K
1.64%
Sole
31.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.56K
TypeSH
Market value$3.8K
1.58%
Sole
7.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.79K
TypeSH
Market value$3.4K
1.41%
Sole
14.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.08K
TypeSH
Market value$3.2K
1.30%
Sole
33.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.87K
TypeSH
Market value$3.0K
1.24%
Sole
28.87K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.86K
TypeSH
Market value$2.7K
1.10%
Sole
7.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.16K
TypeSH
Market value$2.6K
1.07%
Sole
9.16K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.33K
TypeSH
Market value$2.6K
1.06%
Sole
20.33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.56K
TypeSH
Market value$2.5K
1.02%
Sole
26.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.58K
TypeSH
Market value$2.3K
0.96%
Sole
53.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.97K
TypeSH
Market value$2.3K
0.94%
Sole
95.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.53K
TypeSH
Market value$2.3K
0.94%
Sole
8.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.51K
TypeSH
Market value$2.2K
0.90%
Sole
47.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 320.76K | SH | $28.0K 11.50% | 320.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.40K | SH | $16.4K 6.72% | 118.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 60.16K | SH | $8.6K 3.55% | 60.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.89K | SH | $8.6K 3.52% | 23.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.01K | SH | $7.8K 3.19% | 64.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 72.95K | SH | $7.0K 2.89% | 72.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 79.32K | SH | $5.9K 2.42% | 79.32K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.61K | SH | $5.9K 2.41% | 14.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.83K | SH | $4.8K 1.95% | 27.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.51K | SH | $4.1K 1.69% | 11.51K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 17.70K | SH | $4.1K 1.67% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.55K | SH | $4.0K 1.66% | 24.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.30K | SH | $4.0K 1.64% | 31.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.56K | SH | $3.8K 1.58% | 7.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.79K | SH | $3.4K 1.41% | 14.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.08K | SH | $3.2K 1.30% | 33.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.87K | SH | $3.0K 1.24% | 28.87K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.86K | SH | $2.7K 1.10% | 7.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.16K | SH | $2.6K 1.07% | 9.16K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.33K | SH | $2.6K 1.06% | 20.33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.56K | SH | $2.5K 1.02% | 26.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.58K | SH | $2.3K 0.96% | 53.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 95.97K | SH | $2.3K 0.94% | 95.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.53K | SH | $2.3K 0.94% | 8.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 47.51K | SH | $2.2K 0.90% | 47.51K | 0.00 | 0.00 |
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