Filed: 2/6/2024ACC: 0001951757-24-000222
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $328.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$328.20M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$196.65M59.9%
CORE US AGGBD ET$16.19M4.9%
CORE S&P500 ETF$14.68M4.5%
CL A$11.86M3.6%
UTSER1 S&PDCRP$8.32M2.5%
SMALL CP ETF$7.26M2.2%
S&P500 EQL WGT$7.21M2.2%
Portfolio Concentration
Top 3$73.90M22.5%
4–10$69.18M21.1%
11–25$62.31M19.0%
Rest$122.82M37.4%
Top 3 weight
22.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.80M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.97K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings149
Rows:
EXXON MOBIL CORP
SOLEShares267.38K
TypeSH
Market value$26.73M
8.15%
Sole
267.25K
Shared
0.00
None
138.00
NVIDIA CORPORATION
SOLEShares51.26K
TypeSH
Market value$25.38M
7.73%
Sole
51.15K
Shared
0.00
None
105.00
APPLE INC
SOLEShares113.12K
TypeSH
Market value$21.78M
6.64%
Sole
111.74K
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares163.11K
TypeSH
Market value$16.19M
4.93%
Sole
153.19K
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$14.68M
4.47%
Sole
30.13K
Shared
0.00
None
596.00
CHEVRON CORP NEW
SOLEShares60.85K
TypeSH
Market value$9.08M
2.77%
Sole
60.72K
Shared
0.00
None
134.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.40K
TypeSH
Market value$8.32M
2.53%
Sole
15.79K
Shared
0.00
None
612.00
VANGUARD INDEX FDS
SOLEShares34.01K
TypeSH
Market value$7.26M
2.21%
Sole
33.56K
Shared
0.00
None
456.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.67K
TypeSH
Market value$7.21M
2.20%
Sole
44.98K
Shared
0.00
None
698.00
SPDR S&P 500 ETF TR
SOLEShares13.58K
TypeSH
Market value$6.46M
1.97%
Sole
12.47K
Shared
0.00
None
1.12K
VANGUARD SCOTTSDALE FDS
SOLEShares82.50K
TypeSH
Market value$6.38M
1.94%
Sole
77.19K
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$5.52M
1.68%
Sole
26.40K
Shared
0.00
None
1.08K
JPMORGAN CHASE & CO
SOLEShares29.08K
TypeSH
Market value$4.95M
1.51%
Sole
28.91K
Shared
0.00
None
167.00
MICROSOFT CORP
SOLEShares13.06K
TypeSH
Market value$4.91M
1.50%
Sole
12.96K
Shared
0.00
None
98.00
ALPHABET INC
SOLEShares34.07K
TypeSH
Market value$4.76M
1.45%
Sole
33.89K
Shared
0.00
None
180.00
CONSTELLATION BRANDS INC
SOLEShares18.58K
TypeSH
Market value$4.49M
1.37%
Sole
18.51K
Shared
0.00
None
63.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.34K
TypeSH
Market value$4.42M
1.35%
Sole
8.31K
Shared
0.00
None
24.00
QUANTA SVCS INC
SOLEShares19.40K
TypeSH
Market value$4.19M
1.28%
Sole
19.28K
Shared
0.00
None
114.00
MASTERCARD INCORPORATED
SOLEShares9.46K
TypeSH
Market value$4.03M
1.23%
Sole
9.41K
Shared
0.00
None
48.00
MCKESSON CORP
SOLEShares8.04K
TypeSH
Market value$3.72M
1.13%
Sole
8K
Shared
0.00
None
42.00
FISERV INC
SOLEShares24.22K
TypeSH
Market value$3.22M
0.98%
Sole
24.08K
Shared
0.00
None
138.00
ELI LILLY & CO
SOLEShares5.11K
TypeSH
Market value$2.98M
0.91%
Sole
5.11K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares18.09K
TypeSH
Market value$2.97M
0.91%
Sole
17.95K
Shared
0.00
None
149.00
ROPER TECHNOLOGIES INC
SOLEShares5.33K
TypeSH
Market value$2.91M
0.89%
Sole
5.30K
Shared
0.00
None
33.00
GLOBAL X FDS
SOLEShares82.97K
TypeSH
Market value$2.86M
0.87%
Sole
80.62K
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 267.38K | SH | $26.73M 8.15% | 267.25K | 0.00 | 138.00 |
NVIDIA CORPORATIONSOLE | COM | 51.26K | SH | $25.38M 7.73% | 51.15K | 0.00 | 105.00 |
APPLE INCSOLE | COM | 113.12K | SH | $21.78M 6.64% | 111.74K | 0.00 | 1.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 163.11K | SH | $16.19M 4.93% | 153.19K | 0.00 | 9.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.73K | SH | $14.68M 4.47% | 30.13K | 0.00 | 596.00 |
CHEVRON CORP NEWSOLE | COM | 60.85K | SH | $9.08M 2.77% | 60.72K | 0.00 | 134.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.40K | SH | $8.32M 2.53% | 15.79K | 0.00 | 612.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.01K | SH | $7.26M 2.21% | 33.56K | 0.00 | 456.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.67K | SH | $7.21M 2.20% | 44.98K | 0.00 | 698.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.58K | SH | $6.46M 1.97% | 12.47K | 0.00 | 1.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.50K | SH | $6.38M 1.94% | 77.19K | 0.00 | 5.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.48K | SH | $5.52M 1.68% | 26.40K | 0.00 | 1.08K |
JPMORGAN CHASE & COSOLE | COM | 29.08K | SH | $4.95M 1.51% | 28.91K | 0.00 | 167.00 |
MICROSOFT CORPSOLE | COM | 13.06K | SH | $4.91M 1.50% | 12.96K | 0.00 | 98.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.07K | SH | $4.76M 1.45% | 33.89K | 0.00 | 180.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.58K | SH | $4.49M 1.37% | 18.51K | 0.00 | 63.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.34K | SH | $4.42M 1.35% | 8.31K | 0.00 | 24.00 |
QUANTA SVCS INCSOLE | COM | 19.40K | SH | $4.19M 1.28% | 19.28K | 0.00 | 114.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.46K | SH | $4.03M 1.23% | 9.41K | 0.00 | 48.00 |
MCKESSON CORPSOLE | COM | 8.04K | SH | $3.72M 1.13% | 8K | 0.00 | 42.00 |
FISERV INCSOLE | COM | 24.22K | SH | $3.22M 0.98% | 24.08K | 0.00 | 138.00 |
ELI LILLY & COSOLE | COM | 5.11K | SH | $2.98M 0.91% | 5.11K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 18.09K | SH | $2.97M 0.91% | 17.95K | 0.00 | 149.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5.33K | SH | $2.91M 0.89% | 5.30K | 0.00 | 33.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 82.97K | SH | $2.86M 0.87% | 80.62K | 0.00 | 2.35K |
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