Filed: 10/8/2024ACC: 0001951757-24-000993
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $415.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$415.86M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$252.63M60.7%
CORE S&P500 ETF$20.68M5.0%
CORE US AGGBD ET$16.36M3.9%
CL A$14.33M3.4%
UTSER1 S&PDCRP$10.86M2.6%
SMALL CP ETF$9.95M2.4%
TR UNIT$9.18M2.2%
Portfolio Concentration
Top 3$109.44M26.3%
4–10$84.64M20.4%
11–25$73.55M17.7%
Rest$148.22M35.6%
Top 3 weight
26.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.27M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.20K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares434.12K
TypeSH
Market value$52.72M
12.68%
Sole
433.50K
Shared
0.00
None
617.00
EXXON MOBIL CORP
SOLEShares267.51K
TypeSH
Market value$31.36M
7.54%
Sole
267.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.87K
TypeSH
Market value$25.37M
6.10%
Sole
107.48K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$20.68M
4.97%
Sole
35.14K
Shared
0.00
None
704.00
ISHARES TR
SOLEShares161.50K
TypeSH
Market value$16.36M
3.93%
Sole
151.19K
Shared
0.00
None
10.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.07K
TypeSH
Market value$10.86M
2.61%
Sole
18.41K
Shared
0.00
None
659.00
VANGUARD INDEX FDS
SOLEShares41.95K
TypeSH
Market value$9.95M
2.39%
Sole
41.27K
Shared
0.00
None
682.00
SPDR S&P 500 ETF TR
SOLEShares15.99K
TypeSH
Market value$9.18M
2.21%
Sole
14.95K
Shared
0.00
None
1.04K
CHEVRON CORP NEW
SOLEShares61.52K
TypeSH
Market value$9.06M
2.18%
Sole
61.39K
Shared
0.00
None
136.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.75K
TypeSH
Market value$8.56M
2.06%
Sole
46.85K
Shared
0.00
None
904.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.48K
TypeSH
Market value$7.19M
1.73%
Sole
84.84K
Shared
0.00
None
5.64K
JPMORGAN CHASE & CO.
SOLEShares28.71K
TypeSH
Market value$6.05M
1.46%
Sole
28.54K
Shared
0.00
None
169.00
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$5.80M
1.39%
Sole
25.16K
Shared
0.00
None
1.08K
ALPHABET INC
SOLEShares34.03K
TypeSH
Market value$5.64M
1.36%
Sole
33.86K
Shared
0.00
None
166.00
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$5.57M
1.34%
Sole
12.86K
Shared
0.00
None
87.00
QUANTA SVCS INC
SOLEShares18.61K
TypeSH
Market value$5.55M
1.33%
Sole
18.51K
Shared
0.00
None
95.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.83K
TypeSH
Market value$4.85M
1.17%
Sole
7.81K
Shared
0.00
None
24.00
CONSTELLATION BRANDS INC
SOLEShares18.48K
TypeSH
Market value$4.76M
1.14%
Sole
18.41K
Shared
0.00
None
64.00
ELI LILLY & CO
SOLEShares5.10K
TypeSH
Market value$4.52M
1.09%
Sole
5.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.84K
TypeSH
Market value$4.37M
1.05%
Sole
8.79K
Shared
0.00
None
48.00
WALMART INC
SOLEShares50.83K
TypeSH
Market value$4.10M
0.99%
Sole
50.31K
Shared
0.00
None
521.00
FISERV INC
SOLEShares22.54K
TypeSH
Market value$4.05M
0.97%
Sole
22.40K
Shared
0.00
None
138.00
MCKESSON CORP
SOLEShares7.99K
TypeSH
Market value$3.95M
0.95%
Sole
7.95K
Shared
0.00
None
38.00
GLOBAL X FDS
SOLEShares90K
TypeSH
Market value$3.70M
0.89%
Sole
87.50K
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$3.46M
0.83%
Sole
18.65K
Shared
0.00
None
628.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 434.12K | SH | $52.72M 12.68% | 433.50K | 0.00 | 617.00 |
EXXON MOBIL CORPSOLE | COM | 267.51K | SH | $31.36M 7.54% | 267.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.87K | SH | $25.37M 6.10% | 107.48K | 0.00 | 1.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.84K | SH | $20.68M 4.97% | 35.14K | 0.00 | 704.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 161.50K | SH | $16.36M 3.93% | 151.19K | 0.00 | 10.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.07K | SH | $10.86M 2.61% | 18.41K | 0.00 | 659.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.95K | SH | $9.95M 2.39% | 41.27K | 0.00 | 682.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.99K | SH | $9.18M 2.21% | 14.95K | 0.00 | 1.04K |
CHEVRON CORP NEWSOLE | COM | 61.52K | SH | $9.06M 2.18% | 61.39K | 0.00 | 136.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.75K | SH | $8.56M 2.06% | 46.85K | 0.00 | 904.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.48K | SH | $7.19M 1.73% | 84.84K | 0.00 | 5.64K |
JPMORGAN CHASE & CO.SOLE | COM | 28.71K | SH | $6.05M 1.46% | 28.54K | 0.00 | 169.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.24K | SH | $5.80M 1.39% | 25.16K | 0.00 | 1.08K |
ALPHABET INCSOLE | CAP STK CL A | 34.03K | SH | $5.64M 1.36% | 33.86K | 0.00 | 166.00 |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $5.57M 1.34% | 12.86K | 0.00 | 87.00 |
QUANTA SVCS INCSOLE | COM | 18.61K | SH | $5.55M 1.33% | 18.51K | 0.00 | 95.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.83K | SH | $4.85M 1.17% | 7.81K | 0.00 | 24.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.48K | SH | $4.76M 1.14% | 18.41K | 0.00 | 64.00 |
ELI LILLY & COSOLE | COM | 5.10K | SH | $4.52M 1.09% | 5.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.84K | SH | $4.37M 1.05% | 8.79K | 0.00 | 48.00 |
WALMART INCSOLE | COM | 50.83K | SH | $4.10M 0.99% | 50.31K | 0.00 | 521.00 |
FISERV INCSOLE | COM | 22.54K | SH | $4.05M 0.97% | 22.40K | 0.00 | 138.00 |
MCKESSON CORPSOLE | COM | 7.99K | SH | $3.95M 0.95% | 7.95K | 0.00 | 38.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 90K | SH | $3.70M 0.89% | 87.50K | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.28K | SH | $3.46M 0.83% | 18.65K | 0.00 | 628.00 |
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