PEDDOCK CAPITAL ADVISORS, LLC

Filed: 8/7/2023ACC: 0001951757-23-000486

📋 What this filing means

PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $303.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$303.98M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

COM$187.64M61.7%

CORE US AGGBD ET$15.23M5.0%

CORE S&P500 ETF$12.88M4.2%

CL A$10.88M3.6%

UTSER1 S&PDCRP$7.28M2.4%

SMALL CP ETF$6.54M2.2%

S&P500 EQL WGT$5.90M1.9%

Portfolio Concentration

Top 3$74.29M24.4%

4–10$62.81M20.7%

11–25$58.12M19.1%

Rest$108.76M35.8%

Top 3 weight

24.4%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

27.18K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares98.9%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings142

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares267.26K

TypeSH

Market value$28.66M

9.43%

Sole

0.00

Shared

0.00

None

267.26K

NVIDIA CORPORATION

SOLE

COM

Shares55.07K

TypeSH

Market value$23.30M

7.66%

Sole

0.00

Shared

0.00

None

55.07K

APPLE INC

SOLE

COM

Shares115.11K

TypeSH

Market value$22.33M

7.35%

Sole

190.00

Shared

0.00

None

114.92K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares155.47K

TypeSH

Market value$15.23M

5.01%

Sole

7.29K

Shared

0.00

None

148.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.89K

TypeSH

Market value$12.88M

4.24%

Sole

1.16K

Shared

0.00

None

27.73K

CHEVRON CORP NEW

SOLE

COM

Shares60.95K

TypeSH

Market value$9.59M

3.15%

Sole

0.00

Shared

0.00

None

60.95K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares15.20K

TypeSH

Market value$7.28M

2.40%

Sole

325.00

Shared

0.00

None

14.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.89K

TypeSH

Market value$6.54M

2.15%

Sole

585.00

Shared

0.00

None

32.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares39.45K

TypeSH

Market value$5.90M

1.94%

Sole

911.00

Shared

0.00

None

38.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.15K

TypeSH

Market value$5.39M

1.77%

Sole

70.00

Shared

0.00

None

12.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares71K

TypeSH

Market value$5.37M

1.77%

Sole

2.49K

Shared

0.00

None

68.51K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.70K

TypeSH

Market value$4.81M

1.58%

Sole

205.00

Shared

0.00

None

25.50K

MICROSOFT CORP

SOLE

COM

Shares13.36K

TypeSH

Market value$4.55M

1.50%

Sole

0.00

Shared

0.00

None

13.36K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares18.41K

TypeSH

Market value$4.53M

1.49%

Sole

0.00

Shared

0.00

None

18.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares28.87K

TypeSH

Market value$4.20M

1.38%

Sole

0.00

Shared

0.00

None

28.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.66K

TypeSH

Market value$4.15M

1.37%

Sole

0.00

Shared

0.00

None

34.66K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares7.74K

TypeSH

Market value$4.04M

1.33%

Sole

0.00

Shared

0.00

None

7.74K

QUANTA SVCS INC

SOLE

COM

Shares19.95K

TypeSH

Market value$3.92M

1.29%

Sole

0.00

Shared

0.00

None

19.95K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.45K

TypeSH

Market value$3.71M

1.22%

Sole

0.00

Shared

0.00

None

9.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.62K

TypeSH

Market value$3.55M

1.17%

Sole

4.00

Shared

0.00

None

9.62K

FISERV INC

SOLE

COM

Shares27.66K

TypeSH

Market value$3.49M

1.15%

Sole

0.00

Shared

0.00

None

27.66K

MCKESSON CORP

SOLE

COM

Shares8.12K

TypeSH

Market value$3.47M

1.14%

Sole

0.00

Shared

0.00

None

8.12K

DARDEN RESTAURANTS INC

SOLE

COM

Shares17.83K

TypeSH

Market value$2.98M

0.98%

Sole

0.00

Shared

0.00

None

17.83K

WALMART INC

SOLE

COM

Shares17.07K

TypeSH

Market value$2.68M

0.88%

Sole

0.00

Shared

0.00

None

17.07K

MCDONALDS CORP

SOLE

COM

Shares8.92K

TypeSH

Market value$2.66M

0.88%

Sole

0.00

Shared

0.00

None

8.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	267.26K	SH	$28.66M 9.43%	0.00	267.26K
NVIDIA CORPORATIONSOLE	COM	55.07K	SH	$23.30M 7.66%	0.00	55.07K
APPLE INCSOLE	COM	115.11K	SH	$22.33M 7.35%	190.00	114.92K
ISHARES TRSOLE	CORE US AGGBD ET	155.47K	SH	$15.23M 5.01%	7.29K	148.18K
ISHARES TRSOLE	CORE S&P500 ETF	28.89K	SH	$12.88M 4.24%	1.16K	27.73K
CHEVRON CORP NEWSOLE	COM	60.95K	SH	$9.59M 3.15%	0.00	60.95K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	15.20K	SH	$7.28M 2.40%	325.00	14.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.89K	SH	$6.54M 2.15%	585.00	32.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	39.45K	SH	$5.90M 1.94%	911.00	38.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.15K	SH	$5.39M 1.77%	70.00	12.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	71K	SH	$5.37M 1.77%	2.49K	68.51K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.70K	SH	$4.81M 1.58%	205.00	25.50K
MICROSOFT CORPSOLE	COM	13.36K	SH	$4.55M 1.50%	0.00	13.36K
CONSTELLATION BRANDS INCSOLE	CL A	18.41K	SH	$4.53M 1.49%	0.00	18.41K
JPMORGAN CHASE & COSOLE	COM	28.87K	SH	$4.20M 1.38%	0.00	28.87K
ALPHABET INCSOLE	CAP STK CL A	34.66K	SH	$4.15M 1.37%	0.00	34.66K
THERMO FISHER SCIENTIFIC INCSOLE	COM	7.74K	SH	$4.04M 1.33%	0.00	7.74K
QUANTA SVCS INCSOLE	COM	19.95K	SH	$3.92M 1.29%	0.00	19.95K
MASTERCARD INCORPORATEDSOLE	CL A	9.45K	SH	$3.71M 1.22%	0.00	9.45K
INVESCO QQQ TRSOLE	UNIT SER 1	9.62K	SH	$3.55M 1.17%	4.00	9.62K
FISERV INCSOLE	COM	27.66K	SH	$3.49M 1.15%	0.00	27.66K
MCKESSON CORPSOLE	COM	8.12K	SH	$3.47M 1.14%	0.00	8.12K
DARDEN RESTAURANTS INCSOLE	COM	17.83K	SH	$2.98M 0.98%	0.00	17.83K
WALMART INCSOLE	COM	17.07K	SH	$2.68M 0.88%	0.00	17.07K
MCDONALDS CORPSOLE	COM	8.92K	SH	$2.66M 0.88%	0.00	8.92K

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