Filed: 2/2/2023ACC: 0001597843-23-000001
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $258.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$258.37M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$164.24M63.6%
CORE S&P500 ETF$9.30M3.6%
CL A$9.27M3.6%
CORE US AGGBD ET$8.77M3.4%
UTSER1 S&PDCRP$6.45M2.5%
SHRT TRM CORP BD$5.67M2.2%
SMALL CP ETF$5.32M2.1%
Portfolio Concentration
Top 3$61.19M23.7%
4–10$49.19M19.0%
11–25$49.30M19.1%
Rest$98.69M38.2%
Top 3 weight
23.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
EXXON MOBIL CORP
SOLEShares320.76K
TypeSH
Market value$35.38M
13.69%
Sole
320.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.07K
TypeSH
Market value$14.95M
5.79%
Sole
115.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares60.48K
TypeSH
Market value$10.85M
4.20%
Sole
60.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$9.30M
3.60%
Sole
24.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.72K
TypeSH
Market value$8.87M
3.43%
Sole
60.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.43K
TypeSH
Market value$8.77M
3.39%
Sole
90.43K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.56K
TypeSH
Market value$6.45M
2.50%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.45K
TypeSH
Market value$5.67M
2.20%
Sole
75.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$5.32M
2.06%
Sole
28.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.02K
TypeSH
Market value$4.81M
1.86%
Sole
34.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.63K
TypeSH
Market value$4.45M
1.72%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$4.31M
1.67%
Sole
24.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.58K
TypeSH
Market value$4.18M
1.62%
Sole
7.58K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares18.01K
TypeSH
Market value$4.17M
1.62%
Sole
18.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.02K
TypeSH
Market value$3.76M
1.45%
Sole
28.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares63.13K
TypeSH
Market value$3.23M
1.25%
Sole
63.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.22K
TypeSH
Market value$3.21M
1.24%
Sole
9.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$3.14M
1.21%
Sole
13.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.35K
TypeSH
Market value$2.94M
1.14%
Sole
33.35K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.84K
TypeSH
Market value$2.94M
1.14%
Sole
7.84K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.61K
TypeSH
Market value$2.79M
1.08%
Sole
19.61K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.94K
TypeSH
Market value$2.72M
1.05%
Sole
26.94K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.44K
TypeSH
Market value$2.60M
1.01%
Sole
17.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares75.38K
TypeSH
Market value$2.50M
0.97%
Sole
75.38K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares17.13K
TypeSH
Market value$2.37M
0.92%
Sole
17.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 320.76K | SH | $35.38M 13.69% | 320.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.07K | SH | $14.95M 5.79% | 115.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 60.48K | SH | $10.85M 4.20% | 60.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.20K | SH | $9.30M 3.60% | 24.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.72K | SH | $8.87M 3.43% | 60.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 90.43K | SH | $8.77M 3.39% | 90.43K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.56K | SH | $6.45M 2.50% | 14.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 75.45K | SH | $5.67M 2.20% | 75.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.98K | SH | $5.32M 2.06% | 28.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.02K | SH | $4.81M 1.86% | 34.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.63K | SH | $4.45M 1.72% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.70K | SH | $4.31M 1.67% | 24.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.58K | SH | $4.18M 1.62% | 7.58K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.01K | SH | $4.17M 1.62% | 18.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.02K | SH | $3.76M 1.45% | 28.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 63.13K | SH | $3.23M 1.25% | 63.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.22K | SH | $3.21M 1.24% | 9.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $3.14M 1.21% | 13.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.35K | SH | $2.94M 1.14% | 33.35K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.84K | SH | $2.94M 1.14% | 7.84K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.61K | SH | $2.79M 1.08% | 19.61K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.94K | SH | $2.72M 1.05% | 26.94K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.44K | SH | $2.60M 1.01% | 17.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 75.38K | SH | $2.50M 0.97% | 75.38K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 17.13K | SH | $2.37M 0.92% | 17.13K | 0.00 | 0.00 |
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