PEDDOCK CAPITAL ADVISORS, LLC

Filed: 5/4/2023ACC: 0001951757-23-000251

📋 What this filing means

PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $287.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$287.88M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$177.53M61.7%

CORE US AGGBD ET$11.49M4.0%

CORE S&P500 ETF$11.27M3.9%

CL A$9.41M3.3%

UTSER1 S&PDCRP$7.28M2.5%

SHRT TRM CORP BD$6.19M2.2%

SMALL CP ETF$5.86M2.0%

Portfolio Concentration

Top 3$68.78M23.9%

4–10$57.38M19.9%

11–25$53.69M18.6%

Rest$108.03M37.5%

Top 3 weight

23.9%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

29.79K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares98.8%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings147

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares299.30K

TypeSH

Market value$32.82M

11.40%

Sole

0.00

Shared

0.00

None

299.30K

APPLE INC

SOLE

COM

Shares115.97K

TypeSH

Market value$19.12M

6.64%

Sole

190.00

Shared

0.00

None

115.78K

NVIDIA CORPORATION

SOLE

COM

Shares60.60K

TypeSH

Market value$16.83M

5.85%

Sole

0.00

Shared

0.00

None

60.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares115.29K

TypeSH

Market value$11.49M

3.99%

Sole

6.46K

Shared

0.00

None

108.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.41K

TypeSH

Market value$11.27M

3.91%

Sole

1.15K

Shared

0.00

None

26.25K

CHEVRON CORP NEW

SOLE

COM

Shares60.76K

TypeSH

Market value$9.91M

3.44%

Sole

0.00

Shared

0.00

None

60.76K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares15.88K

TypeSH

Market value$7.28M

2.53%

Sole

319.00

Shared

0.00

None

15.56K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares81.22K

TypeSH

Market value$6.19M

2.15%

Sole

2.49K

Shared

0.00

None

78.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.92K

TypeSH

Market value$5.86M

2.04%

Sole

524.00

Shared

0.00

None

30.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.24K

TypeSH

Market value$5.39M

1.87%

Sole

887.00

Shared

0.00

None

36.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.75K

TypeSH

Market value$4.81M

1.67%

Sole

70.00

Shared

0.00

None

11.68K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.90K

TypeSH

Market value$4.80M

1.67%

Sole

205.00

Shared

0.00

None

26.69K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares7.68K

TypeSH

Market value$4.42M

1.54%

Sole

0.00

Shared

0.00

None

7.68K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares18.22K

TypeSH

Market value$4.12M

1.43%

Sole

0.00

Shared

0.00

None

18.22K

MICROSOFT CORP

SOLE

COM

Shares13.24K

TypeSH

Market value$3.82M

1.33%

Sole

0.00

Shared

0.00

None

13.24K

JPMORGAN CHASE & CO

SOLE

COM

Shares28.51K

TypeSH

Market value$3.72M

1.29%

Sole

0.00

Shared

0.00

None

28.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.30K

TypeSH

Market value$3.56M

1.24%

Sole

0.00

Shared

0.00

None

34.30K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.42K

TypeSH

Market value$3.42M

1.19%

Sole

0.00

Shared

0.00

None

9.42K

QUANTA SVCS INC

SOLE

COM

Shares20.05K

TypeSH

Market value$3.34M

1.16%

Sole

0.00

Shared

0.00

None

20.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.14K

TypeSH

Market value$3.25M

1.13%

Sole

4.00

Shared

0.00

None

10.13K

FISERV INC

SOLE

COM

Shares27.53K

TypeSH

Market value$3.11M

1.08%

Sole

0.00

Shared

0.00

None

27.53K

TARGET CORP

SOLE

COM

Shares17.92K

TypeSH

Market value$2.97M

1.03%

Sole

0.00

Shared

0.00

None

17.92K

MCKESSON CORP

SOLE

COM

Shares8.05K

TypeSH

Market value$2.87M

1.00%

Sole

0.00

Shared

0.00

None

8.05K

PFIZER INC

SOLE

COM

Shares67.17K

TypeSH

Market value$2.74M

0.95%

Sole

0.00

Shared

0.00

None

67.17K

DARDEN RESTAURANTS INC

SOLE

COM

Shares17.65K

TypeSH

Market value$2.74M

0.95%

Sole

0.00

Shared

0.00

None

17.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	299.30K	SH	$32.82M 11.40%	0.00	299.30K
APPLE INCSOLE	COM	115.97K	SH	$19.12M 6.64%	190.00	115.78K
NVIDIA CORPORATIONSOLE	COM	60.60K	SH	$16.83M 5.85%	0.00	60.60K
ISHARES TRSOLE	CORE US AGGBD ET	115.29K	SH	$11.49M 3.99%	6.46K	108.84K
ISHARES TRSOLE	CORE S&P500 ETF	27.41K	SH	$11.27M 3.91%	1.15K	26.25K
CHEVRON CORP NEWSOLE	COM	60.76K	SH	$9.91M 3.44%	0.00	60.76K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	15.88K	SH	$7.28M 2.53%	319.00	15.56K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	81.22K	SH	$6.19M 2.15%	2.49K	78.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.92K	SH	$5.86M 2.04%	524.00	30.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.24K	SH	$5.39M 1.87%	887.00	36.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.75K	SH	$4.81M 1.67%	70.00	11.68K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.90K	SH	$4.80M 1.67%	205.00	26.69K
THERMO FISHER SCIENTIFIC INCSOLE	COM	7.68K	SH	$4.42M 1.54%	0.00	7.68K
CONSTELLATION BRANDS INCSOLE	CL A	18.22K	SH	$4.12M 1.43%	0.00	18.22K
MICROSOFT CORPSOLE	COM	13.24K	SH	$3.82M 1.33%	0.00	13.24K
JPMORGAN CHASE & COSOLE	COM	28.51K	SH	$3.72M 1.29%	0.00	28.51K
ALPHABET INCSOLE	CAP STK CL A	34.30K	SH	$3.56M 1.24%	0.00	34.30K
MASTERCARD INCORPORATEDSOLE	CL A	9.42K	SH	$3.42M 1.19%	0.00	9.42K
QUANTA SVCS INCSOLE	COM	20.05K	SH	$3.34M 1.16%	0.00	20.05K
INVESCO QQQ TRSOLE	UNIT SER 1	10.14K	SH	$3.25M 1.13%	4.00	10.13K
FISERV INCSOLE	COM	27.53K	SH	$3.11M 1.08%	0.00	27.53K
TARGET CORPSOLE	COM	17.92K	SH	$2.97M 1.03%	0.00	17.92K
MCKESSON CORPSOLE	COM	8.05K	SH	$2.87M 1.00%	0.00	8.05K
PFIZER INCSOLE	COM	67.17K	SH	$2.74M 0.95%	0.00	67.17K
DARDEN RESTAURANTS INCSOLE	COM	17.65K	SH	$2.74M 0.95%	0.00	17.65K

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