Filed: 5/3/2024ACC: 0001951757-24-000436
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $381.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$381.68M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$234.49M61.4%
CORE S&P500 ETF$17.08M4.5%
CORE US AGGBD ET$15.93M4.2%
CL A$13.96M3.7%
UTSER1 S&PDCRP$9.72M2.5%
SMALL CP ETF$8.77M2.3%
S&P500 EQL WGT$8.05M2.1%
Portfolio Concentration
Top 3$93.81M24.6%
4–10$76.60M20.1%
11–25$71.36M18.7%
Rest$139.91M36.7%
Top 3 weight
24.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.87M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.44K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings154
Rows:
NVIDIA CORPORATION
SOLEShares48.02K
TypeSH
Market value$43.39M
11.37%
Sole
47.95K
Shared
0.00
None
70.00
EXXON MOBIL CORP
SOLEShares267.54K
TypeSH
Market value$31.10M
8.15%
Sole
267.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.70K
TypeSH
Market value$19.33M
5.06%
Sole
111.29K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$17.08M
4.48%
Sole
31.90K
Shared
0.00
None
595.00
ISHARES TR
SOLEShares162.68K
TypeSH
Market value$15.93M
4.17%
Sole
152.76K
Shared
0.00
None
9.92K
CHEVRON CORP NEW
SOLEShares61.66K
TypeSH
Market value$9.73M
2.55%
Sole
61.52K
Shared
0.00
None
135.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.46K
TypeSH
Market value$9.72M
2.55%
Sole
16.84K
Shared
0.00
None
620.00
VANGUARD INDEX FDS
SOLEShares38.39K
TypeSH
Market value$8.77M
2.30%
Sole
37.82K
Shared
0.00
None
570.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.52K
TypeSH
Market value$8.05M
2.11%
Sole
46.80K
Shared
0.00
None
714.00
SPDR S&P 500 ETF TR
SOLEShares14K
TypeSH
Market value$7.32M
1.92%
Sole
12.88K
Shared
0.00
None
1.11K
VANGUARD SCOTTSDALE FDS
SOLEShares83.12K
TypeSH
Market value$6.43M
1.68%
Sole
77.80K
Shared
0.00
None
5.32K
JPMORGAN CHASE & CO
SOLEShares29.67K
TypeSH
Market value$5.94M
1.56%
Sole
29.50K
Shared
0.00
None
168.00
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$5.77M
1.51%
Sole
26.35K
Shared
0.00
None
1.08K
MICROSOFT CORP
SOLEShares13.32K
TypeSH
Market value$5.60M
1.47%
Sole
13.22K
Shared
0.00
None
98.00
ALPHABET INC
SOLEShares36.20K
TypeSH
Market value$5.46M
1.43%
Sole
36.02K
Shared
0.00
None
180.00
CONSTELLATION BRANDS INC
SOLEShares18.97K
TypeSH
Market value$5.16M
1.35%
Sole
18.91K
Shared
0.00
None
63.00
QUANTA SVCS INC
SOLEShares19.57K
TypeSH
Market value$5.08M
1.33%
Sole
19.45K
Shared
0.00
None
115.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.46K
TypeSH
Market value$4.92M
1.29%
Sole
8.44K
Shared
0.00
None
24.00
MASTERCARD INCORPORATED
SOLEShares9.64K
TypeSH
Market value$4.64M
1.22%
Sole
9.59K
Shared
0.00
None
48.00
MCKESSON CORP
SOLEShares8.25K
TypeSH
Market value$4.43M
1.16%
Sole
8.21K
Shared
0.00
None
41.00
ELI LILLY & CO
SOLEShares5.11K
TypeSH
Market value$3.97M
1.04%
Sole
5.11K
Shared
0.00
None
0.00
FISERV INC
SOLEShares24.59K
TypeSH
Market value$3.93M
1.03%
Sole
24.45K
Shared
0.00
None
138.00
TARGET CORP
SOLEShares19.62K
TypeSH
Market value$3.48M
0.91%
Sole
19.52K
Shared
0.00
None
97.00
GLOBAL X FDS
SOLEShares84.65K
TypeSH
Market value$3.37M
0.88%
Sole
82.30K
Shared
0.00
None
2.36K
WALMART INC
SOLEShares52.87K
TypeSH
Market value$3.18M
0.83%
Sole
52.35K
Shared
0.00
None
517.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.02K | SH | $43.39M 11.37% | 47.95K | 0.00 | 70.00 |
EXXON MOBIL CORPSOLE | COM | 267.54K | SH | $31.10M 8.15% | 267.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.70K | SH | $19.33M 5.06% | 111.29K | 0.00 | 1.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.49K | SH | $17.08M 4.48% | 31.90K | 0.00 | 595.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 162.68K | SH | $15.93M 4.17% | 152.76K | 0.00 | 9.92K |
CHEVRON CORP NEWSOLE | COM | 61.66K | SH | $9.73M 2.55% | 61.52K | 0.00 | 135.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.46K | SH | $9.72M 2.55% | 16.84K | 0.00 | 620.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.39K | SH | $8.77M 2.30% | 37.82K | 0.00 | 570.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.52K | SH | $8.05M 2.11% | 46.80K | 0.00 | 714.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14K | SH | $7.32M 1.92% | 12.88K | 0.00 | 1.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.12K | SH | $6.43M 1.68% | 77.80K | 0.00 | 5.32K |
JPMORGAN CHASE & COSOLE | COM | 29.67K | SH | $5.94M 1.56% | 29.50K | 0.00 | 168.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.43K | SH | $5.77M 1.51% | 26.35K | 0.00 | 1.08K |
MICROSOFT CORPSOLE | COM | 13.32K | SH | $5.60M 1.47% | 13.22K | 0.00 | 98.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.20K | SH | $5.46M 1.43% | 36.02K | 0.00 | 180.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.97K | SH | $5.16M 1.35% | 18.91K | 0.00 | 63.00 |
QUANTA SVCS INCSOLE | COM | 19.57K | SH | $5.08M 1.33% | 19.45K | 0.00 | 115.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.46K | SH | $4.92M 1.29% | 8.44K | 0.00 | 24.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.64K | SH | $4.64M 1.22% | 9.59K | 0.00 | 48.00 |
MCKESSON CORPSOLE | COM | 8.25K | SH | $4.43M 1.16% | 8.21K | 0.00 | 41.00 |
ELI LILLY & COSOLE | COM | 5.11K | SH | $3.97M 1.04% | 5.11K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 24.59K | SH | $3.93M 1.03% | 24.45K | 0.00 | 138.00 |
TARGET CORPSOLE | COM | 19.62K | SH | $3.48M 0.91% | 19.52K | 0.00 | 97.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 84.65K | SH | $3.37M 0.88% | 82.30K | 0.00 | 2.36K |
WALMART INCSOLE | COM | 52.87K | SH | $3.18M 0.83% | 52.35K | 0.00 | 517.00 |
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