PEDDOCK CAPITAL ADVISORS, LLC

Filed: 10/10/2023ACC: 0001951757-23-000535

📋 What this filing means

PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $299.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$299.88M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

COM$183.95M61.3%

CORE US AGGBD ET$15.18M5.1%

CORE S&P500 ETF$12.73M4.2%

CL A$11.20M3.7%

UTSER1 S&PDCRP$7.22M2.4%

SMALL CP ETF$6.32M2.1%

S&P500 EQL WGT$6.01M2.0%

Portfolio Concentration

Top 3$73.79M24.6%

4–10$63.27M21.1%

11–25$56.79M18.9%

Rest$106.02M35.4%

Top 3 weight

24.6%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

2.43M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.52K

% of voting shares2.2%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings143

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares267.24K

TypeSH

Market value$31.42M

10.48%

Sole

267.10K

Shared

0.00

None

138.00

NVIDIA CORPORATION

SOLE

COM

Shares52.46K

TypeSH

Market value$22.82M

7.61%

Sole

52.33K

Shared

0.00

None

136.00

APPLE INC

SOLE

COM

Shares114.19K

TypeSH

Market value$19.55M

6.52%

Sole

112.78K

Shared

0.00

None

1.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares161.45K

TypeSH

Market value$15.18M

5.06%

Sole

151.56K

Shared

0.00

None

9.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.64K

TypeSH

Market value$12.73M

4.24%

Sole

29.05K

Shared

0.00

None

594.00

CHEVRON CORP NEW

SOLE

COM

Shares61.14K

TypeSH

Market value$10.31M

3.44%

Sole

61.01K

Shared

0.00

None

133.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares15.81K

TypeSH

Market value$7.22M

2.41%

Sole

15.20K

Shared

0.00

None

612.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.41K

TypeSH

Market value$6.32M

2.11%

Sole

32.95K

Shared

0.00

None

455.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.43K

TypeSH

Market value$6.01M

2.00%

Sole

41.73K

Shared

0.00

None

697.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.88K

TypeSH

Market value$5.51M

1.84%

Sole

11.77K

Shared

0.00

None

1.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares73.04K

TypeSH

Market value$5.49M

1.83%

Sole

67.78K

Shared

0.00

None

5.26K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.59K

TypeSH

Market value$4.70M

1.57%

Sole

25.52K

Shared

0.00

None

1.08K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares18.48K

TypeSH

Market value$4.64M

1.55%

Sole

18.42K

Shared

0.00

None

63.00

ALPHABET INC

SOLE

CAP STK CL A

Shares34.55K

TypeSH

Market value$4.52M

1.51%

Sole

34.37K

Shared

0.00

None

180.00

JPMORGAN CHASE & CO

SOLE

COM

Shares29.22K

TypeSH

Market value$4.24M

1.41%

Sole

29.05K

Shared

0.00

None

166.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.30K

TypeSH

Market value$4.20M

1.40%

Sole

8.27K

Shared

0.00

None

24.00

MICROSOFT CORP

SOLE

COM

Shares13.26K

TypeSH

Market value$4.19M

1.40%

Sole

13.16K

Shared

0.00

None

98.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.46K

TypeSH

Market value$3.74M

1.25%

Sole

9.41K

Shared

0.00

None

48.00

QUANTA SVCS INC

SOLE

COM

Shares19.75K

TypeSH

Market value$3.69M

1.23%

Sole

19.61K

Shared

0.00

None

137.00

MCKESSON CORP

SOLE

COM

Shares8.14K

TypeSH

Market value$3.54M

1.18%

Sole

8.10K

Shared

0.00

None

42.00

FISERV INC

SOLE

COM

Shares27.74K

TypeSH

Market value$3.13M

1.05%

Sole

27.61K

Shared

0.00

None

138.00

ELI LILLY & CO

SOLE

COM

Shares5.11K

TypeSH

Market value$2.74M

0.91%

Sole

5.11K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares17.15K

TypeSH

Market value$2.74M

0.91%

Sole

16.98K

Shared

0.00

None

172.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.38K

TypeSH

Market value$2.65M

0.88%

Sole

7.22K

Shared

0.00

None

166.00

ROPER TECHNOLOGIES INC

SOLE

COM

Shares5.31K

TypeSH

Market value$2.57M

0.86%

Sole

5.28K

Shared

0.00

None

34.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	267.24K	SH	$31.42M 10.48%	267.10K	138.00
NVIDIA CORPORATIONSOLE	COM	52.46K	SH	$22.82M 7.61%	52.33K	136.00
APPLE INCSOLE	COM	114.19K	SH	$19.55M 6.52%	112.78K	1.40K
ISHARES TRSOLE	CORE US AGGBD ET	161.45K	SH	$15.18M 5.06%	151.56K	9.89K
ISHARES TRSOLE	CORE S&P500 ETF	29.64K	SH	$12.73M 4.24%	29.05K	594.00
CHEVRON CORP NEWSOLE	COM	61.14K	SH	$10.31M 3.44%	61.01K	133.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	15.81K	SH	$7.22M 2.41%	15.20K	612.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.41K	SH	$6.32M 2.11%	32.95K	455.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.43K	SH	$6.01M 2.00%	41.73K	697.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.88K	SH	$5.51M 1.84%	11.77K	1.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	73.04K	SH	$5.49M 1.83%	67.78K	5.26K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.59K	SH	$4.70M 1.57%	25.52K	1.08K
CONSTELLATION BRANDS INCSOLE	CL A	18.48K	SH	$4.64M 1.55%	18.42K	63.00
ALPHABET INCSOLE	CAP STK CL A	34.55K	SH	$4.52M 1.51%	34.37K	180.00
JPMORGAN CHASE & COSOLE	COM	29.22K	SH	$4.24M 1.41%	29.05K	166.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.30K	SH	$4.20M 1.40%	8.27K	24.00
MICROSOFT CORPSOLE	COM	13.26K	SH	$4.19M 1.40%	13.16K	98.00
MASTERCARD INCORPORATEDSOLE	CL A	9.46K	SH	$3.74M 1.25%	9.41K	48.00
QUANTA SVCS INCSOLE	COM	19.75K	SH	$3.69M 1.23%	19.61K	137.00
MCKESSON CORPSOLE	COM	8.14K	SH	$3.54M 1.18%	8.10K	42.00
FISERV INCSOLE	COM	27.74K	SH	$3.13M 1.05%	27.61K	138.00
ELI LILLY & COSOLE	COM	5.11K	SH	$2.74M 0.91%	5.11K	0.00
WALMART INCSOLE	COM	17.15K	SH	$2.74M 0.91%	16.98K	172.00
INVESCO QQQ TRSOLE	UNIT SER 1	7.38K	SH	$2.65M 0.88%	7.22K	166.00
ROPER TECHNOLOGIES INCSOLE	COM	5.31K	SH	$2.57M 0.86%	5.28K	34.00

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