Filed: 7/18/2024ACC: 0001951757-24-000547
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $388.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$388.28M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$240.13M61.8%
CORE S&P500 ETF$18.68M4.8%
CORE US AGGBD ET$15.59M4.0%
CL A$13.13M3.4%
UTSER1 S&PDCRP$9.48M2.4%
SMALL CP ETF$8.51M2.2%
S&P500 EQL WGT$7.73M2.0%
Portfolio Concentration
Top 3$108.11M27.8%
4–10$77.19M19.9%
11–25$69.47M17.9%
Rest$133.52M34.4%
Top 3 weight
27.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.19M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.17K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
SOLEShares439.05K
TypeSH
Market value$54.24M
13.97%
Sole
438.34K
Shared
0.00
None
707.00
EXXON MOBIL CORP
SOLEShares267.54K
TypeSH
Market value$30.80M
7.93%
Sole
267.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.53K
TypeSH
Market value$23.07M
5.94%
Sole
108.12K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$18.68M
4.81%
Sole
33.53K
Shared
0.00
None
597.00
ISHARES TR
SOLEShares160.57K
TypeSH
Market value$15.59M
4.01%
Sole
150.86K
Shared
0.00
None
9.71K
CHEVRON CORP NEW
SOLEShares61.19K
TypeSH
Market value$9.57M
2.47%
Sole
61.05K
Shared
0.00
None
136.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.72K
TypeSH
Market value$9.48M
2.44%
Sole
17.10K
Shared
0.00
None
619.00
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$8.51M
2.19%
Sole
38.48K
Shared
0.00
None
573.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.07K
TypeSH
Market value$7.73M
1.99%
Sole
46.35K
Shared
0.00
None
716.00
SPDR S&P 500 ETF TR
SOLEShares14.01K
TypeSH
Market value$7.62M
1.96%
Sole
12.89K
Shared
0.00
None
1.12K
VANGUARD SCOTTSDALE FDS
SOLEShares85K
TypeSH
Market value$6.57M
1.69%
Sole
79.86K
Shared
0.00
None
5.14K
ALPHABET INC
SOLEShares34.43K
TypeSH
Market value$6.27M
1.62%
Sole
34.25K
Shared
0.00
None
180.00
JPMORGAN CHASE & CO.
SOLEShares28.54K
TypeSH
Market value$5.77M
1.49%
Sole
28.37K
Shared
0.00
None
168.00
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$5.75M
1.48%
Sole
12.77K
Shared
0.00
None
98.00
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$5.06M
1.30%
Sole
23.88K
Shared
0.00
None
1.08K
QUANTA SVCS INC
SOLEShares18.60K
TypeSH
Market value$4.73M
1.22%
Sole
18.49K
Shared
0.00
None
114.00
CONSTELLATION BRANDS INC
SOLEShares18.28K
TypeSH
Market value$4.70M
1.21%
Sole
18.22K
Shared
0.00
None
63.00
MCKESSON CORP
SOLEShares7.96K
TypeSH
Market value$4.65M
1.20%
Sole
7.92K
Shared
0.00
None
42.00
ELI LILLY & CO
SOLEShares5.10K
TypeSH
Market value$4.62M
1.19%
Sole
5.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.80K
TypeSH
Market value$4.31M
1.11%
Sole
7.77K
Shared
0.00
None
24.00
MASTERCARD INCORPORATED
SOLEShares8.97K
TypeSH
Market value$3.96M
1.02%
Sole
8.93K
Shared
0.00
None
48.00
WALMART INC
SOLEShares50.49K
TypeSH
Market value$3.42M
0.88%
Sole
49.97K
Shared
0.00
None
520.00
FISERV INC
SOLEShares22.41K
TypeSH
Market value$3.34M
0.86%
Sole
22.28K
Shared
0.00
None
138.00
INVESCO QQQ TR
SOLEShares6.63K
TypeSH
Market value$3.18M
0.82%
Sole
6.44K
Shared
0.00
None
192.00
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$3.14M
0.81%
Sole
16.13K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 439.05K | SH | $54.24M 13.97% | 438.34K | 0.00 | 707.00 |
EXXON MOBIL CORPSOLE | COM | 267.54K | SH | $30.80M 7.93% | 267.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.53K | SH | $23.07M 5.94% | 108.12K | 0.00 | 1.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.13K | SH | $18.68M 4.81% | 33.53K | 0.00 | 597.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 160.57K | SH | $15.59M 4.01% | 150.86K | 0.00 | 9.71K |
CHEVRON CORP NEWSOLE | COM | 61.19K | SH | $9.57M 2.47% | 61.05K | 0.00 | 136.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.72K | SH | $9.48M 2.44% | 17.10K | 0.00 | 619.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.05K | SH | $8.51M 2.19% | 38.48K | 0.00 | 573.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.07K | SH | $7.73M 1.99% | 46.35K | 0.00 | 716.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.01K | SH | $7.62M 1.96% | 12.89K | 0.00 | 1.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85K | SH | $6.57M 1.69% | 79.86K | 0.00 | 5.14K |
ALPHABET INCSOLE | CAP STK CL A | 34.43K | SH | $6.27M 1.62% | 34.25K | 0.00 | 180.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.54K | SH | $5.77M 1.49% | 28.37K | 0.00 | 168.00 |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $5.75M 1.48% | 12.77K | 0.00 | 98.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.96K | SH | $5.06M 1.30% | 23.88K | 0.00 | 1.08K |
QUANTA SVCS INCSOLE | COM | 18.60K | SH | $4.73M 1.22% | 18.49K | 0.00 | 114.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.28K | SH | $4.70M 1.21% | 18.22K | 0.00 | 63.00 |
MCKESSON CORPSOLE | COM | 7.96K | SH | $4.65M 1.20% | 7.92K | 0.00 | 42.00 |
ELI LILLY & COSOLE | COM | 5.10K | SH | $4.62M 1.19% | 5.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.80K | SH | $4.31M 1.11% | 7.77K | 0.00 | 24.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.97K | SH | $3.96M 1.02% | 8.93K | 0.00 | 48.00 |
WALMART INCSOLE | COM | 50.49K | SH | $3.42M 0.88% | 49.97K | 0.00 | 520.00 |
FISERV INCSOLE | COM | 22.41K | SH | $3.34M 0.86% | 22.28K | 0.00 | 138.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.63K | SH | $3.18M 0.82% | 6.44K | 0.00 | 192.00 |
AMAZON COM INCSOLE | COM | 16.23K | SH | $3.14M 0.81% | 16.13K | 0.00 | 100.00 |
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