PEDDOCK CAPITAL ADVISORS, LLC

Filed: 1/13/2025ACC: 0001951757-25-000012

📋 What this filing means

PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $417.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$417.10M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$253.41M60.8%

CORE S&P500 ETF$21.21M5.1%

CL A$14.15M3.4%

CORE US AGGBD ET$13.63M3.3%

UTSER1 S&PDCRP$11.15M2.7%

SMALL CP ETF$10.57M2.5%

TR UNIT$9.72M2.3%

Portfolio Concentration

Top 3$113.46M27.2%

4–10$83.40M20.0%

11–25$75.40M18.1%

Rest$144.83M34.7%

Top 3 weight

27.2%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

3.21M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.81K

% of voting shares1.6%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings156

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares429.24K

TypeSH

Market value$57.64M

13.82%

Sole

428.62K

Shared

0.00

None

618.00

EXXON MOBIL CORP

SOLE

COM

Shares267.42K

TypeSH

Market value$28.77M

6.90%

Sole

267.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares108.01K

TypeSH

Market value$27.05M

6.48%

Sole

106.62K

Shared

0.00

None

1.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.03K

TypeSH

Market value$21.21M

5.09%

Sole

35.33K

Shared

0.00

None

706.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares140.62K

TypeSH

Market value$13.63M

3.27%

Sole

130.75K

Shared

0.00

None

9.88K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.58K

TypeSH

Market value$11.15M

2.67%

Sole

18.90K

Shared

0.00

None

684.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44K

TypeSH

Market value$10.57M

2.53%

Sole

43.29K

Shared

0.00

None

707.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.58K

TypeSH

Market value$9.72M

2.33%

Sole

15.50K

Shared

0.00

None

1.09K

CHEVRON CORP NEW

SOLE

COM

Shares61.45K

TypeSH

Market value$8.90M

2.13%

Sole

61.32K

Shared

0.00

None

137.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.90K

TypeSH

Market value$8.22M

1.97%

Sole

45.98K

Shared

0.00

None

914.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares96.92K

TypeSH

Market value$7.56M

1.81%

Sole

90.74K

Shared

0.00

None

6.18K

JPMORGAN CHASE & CO.

SOLE

COM

Shares28.54K

TypeSH

Market value$6.84M

1.64%

Sole

28.37K

Shared

0.00

None

169.00

ALPHABET INC

SOLE

CAP STK CL A

Shares33.66K

TypeSH

Market value$6.37M

1.53%

Sole

33.49K

Shared

0.00

None

167.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.53K

TypeSH

Market value$5.86M

1.41%

Sole

25.40K

Shared

0.00

None

1.13K

QUANTA SVCS INC

SOLE

COM

Shares18.05K

TypeSH

Market value$5.70M

1.37%

Sole

17.96K

Shared

0.00

None

95.00

MICROSOFT CORP

SOLE

COM

Shares13.10K

TypeSH

Market value$5.52M

1.32%

Sole

13.01K

Shared

0.00

None

88.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.72K

TypeSH

Market value$4.59M

1.10%

Sole

8.67K

Shared

0.00

None

48.00

MCKESSON CORP

SOLE

COM

Shares8.03K

TypeSH

Market value$4.58M

1.10%

Sole

7.99K

Shared

0.00

None

38.00

FISERV INC

SOLE

COM

Shares22.14K

TypeSH

Market value$4.55M

1.09%

Sole

22K

Shared

0.00

None

138.00

WALMART INC

SOLE

COM

Shares49.68K

TypeSH

Market value$4.49M

1.08%

Sole

49.16K

Shared

0.00

None

521.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares18.36K

TypeSH

Market value$4.06M

0.97%

Sole

18.30K

Shared

0.00

None

64.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares7.68K

TypeSH

Market value$4.00M

0.96%

Sole

7.66K

Shared

0.00

None

24.00

ELI LILLY & CO

SOLE

COM

Shares5.10K

TypeSH

Market value$3.94M

0.94%

Sole

5.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.85K

TypeSH

Market value$3.70M

0.89%

Sole

16.75K

Shared

0.00

None

100.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares90.20K

TypeSH

Market value$3.65M

0.87%

Sole

87.01K

Shared

0.00

None

3.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	429.24K	SH	$57.64M 13.82%	428.62K	618.00
EXXON MOBIL CORPSOLE	COM	267.42K	SH	$28.77M 6.90%	267.42K	0.00
APPLE INCSOLE	COM	108.01K	SH	$27.05M 6.48%	106.62K	1.39K
ISHARES TRSOLE	CORE S&P500 ETF	36.03K	SH	$21.21M 5.09%	35.33K	706.00
ISHARES TRSOLE	CORE US AGGBD ET	140.62K	SH	$13.63M 3.27%	130.75K	9.88K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.58K	SH	$11.15M 2.67%	18.90K	684.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44K	SH	$10.57M 2.53%	43.29K	707.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.58K	SH	$9.72M 2.33%	15.50K	1.09K
CHEVRON CORP NEWSOLE	COM	61.45K	SH	$8.90M 2.13%	61.32K	137.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.90K	SH	$8.22M 1.97%	45.98K	914.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	96.92K	SH	$7.56M 1.81%	90.74K	6.18K
JPMORGAN CHASE & CO.SOLE	COM	28.54K	SH	$6.84M 1.64%	28.37K	169.00
ALPHABET INCSOLE	CAP STK CL A	33.66K	SH	$6.37M 1.53%	33.49K	167.00
ISHARES TRSOLE	RUSSELL 2000 ETF	26.53K	SH	$5.86M 1.41%	25.40K	1.13K
QUANTA SVCS INCSOLE	COM	18.05K	SH	$5.70M 1.37%	17.96K	95.00
MICROSOFT CORPSOLE	COM	13.10K	SH	$5.52M 1.32%	13.01K	88.00
MASTERCARD INCORPORATEDSOLE	CL A	8.72K	SH	$4.59M 1.10%	8.67K	48.00
MCKESSON CORPSOLE	COM	8.03K	SH	$4.58M 1.10%	7.99K	38.00
FISERV INCSOLE	COM	22.14K	SH	$4.55M 1.09%	22K	138.00
WALMART INCSOLE	COM	49.68K	SH	$4.49M 1.08%	49.16K	521.00
CONSTELLATION BRANDS INCSOLE	CL A	18.36K	SH	$4.06M 0.97%	18.30K	64.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	7.68K	SH	$4.00M 0.96%	7.66K	24.00
ELI LILLY & COSOLE	COM	5.10K	SH	$3.94M 0.94%	5.10K	0.00
AMAZON COM INCSOLE	COM	16.85K	SH	$3.70M 0.89%	16.75K	100.00
GLOBAL X FDSSOLE	US INFR DEV ETF	90.20K	SH	$3.65M 0.87%	87.01K	3.19K

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