Filed: 4/30/2025ACC: 0001951757-25-000483
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $394.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$394.83M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$238.24M60.3%
CORE S&P500 ETF$19.95M5.1%
CL A$13.56M3.4%
CORE US AGGBD ET$13.25M3.4%
UTSER1 S&PDCRP$10.27M2.6%
SMALL CP ETF$9.33M2.4%
TR UNIT$9.31M2.4%
Portfolio Concentration
Top 3$98.92M25.1%
4–10$80.33M20.3%
11–25$71.81M18.2%
Rest$143.78M36.4%
Top 3 weight
25.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.18M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.75K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares401.85K
TypeSH
Market value$43.55M
11.03%
Sole
401.23K
Shared
0.00
None
618.00
EXXON MOBIL CORP
SOLEShares267.85K
TypeSH
Market value$31.86M
8.07%
Sole
267.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.85K
TypeSH
Market value$23.51M
5.95%
Sole
104.46K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$19.95M
5.05%
Sole
34.99K
Shared
0.00
None
508.00
ISHARES TR
SOLEShares133.96K
TypeSH
Market value$13.25M
3.36%
Sole
125.62K
Shared
0.00
None
8.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.25K
TypeSH
Market value$10.27M
2.60%
Sole
18.64K
Shared
0.00
None
610.00
CHEVRON CORP NEW
SOLEShares61.33K
TypeSH
Market value$10.26M
2.60%
Sole
61.19K
Shared
0.00
None
138.00
VANGUARD INDEX FDS
SOLEShares42.09K
TypeSH
Market value$9.33M
2.36%
Sole
41.49K
Shared
0.00
None
597.00
SPDR S&P 500 ETF TR
SOLEShares16.64K
TypeSH
Market value$9.31M
2.36%
Sole
15.57K
Shared
0.00
None
1.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.92K
TypeSH
Market value$7.96M
2.01%
Sole
45.31K
Shared
0.00
None
609.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.11K
TypeSH
Market value$7.51M
1.90%
Sole
89.44K
Shared
0.00
None
5.67K
JPMORGAN CHASE & CO.
SOLEShares28.09K
TypeSH
Market value$6.89M
1.74%
Sole
27.92K
Shared
0.00
None
170.00
MCKESSON CORP
SOLEShares7.91K
TypeSH
Market value$5.32M
1.35%
Sole
7.87K
Shared
0.00
None
38.00
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$5.22M
1.32%
Sole
25.13K
Shared
0.00
None
1.04K
ALPHABET INC
SOLEShares33.24K
TypeSH
Market value$5.14M
1.30%
Sole
33.07K
Shared
0.00
None
166.00
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$4.91M
1.24%
Sole
12.98K
Shared
0.00
None
88.00
FISERV INC
SOLEShares21.70K
TypeSH
Market value$4.79M
1.21%
Sole
21.56K
Shared
0.00
None
138.00
MASTERCARD INCORPORATED
SOLEShares8.56K
TypeSH
Market value$4.69M
1.19%
Sole
8.51K
Shared
0.00
None
49.00
QUANTA SVCS INC
SOLEShares17.63K
TypeSH
Market value$4.48M
1.13%
Sole
17.53K
Shared
0.00
None
96.00
WALMART INC
SOLEShares48.61K
TypeSH
Market value$4.27M
1.08%
Sole
48.09K
Shared
0.00
None
521.00
ELI LILLY & CO
SOLEShares5.12K
TypeSH
Market value$4.23M
1.07%
Sole
5.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.39K
TypeSH
Market value$3.68M
0.93%
Sole
7.37K
Shared
0.00
None
25.00
SELECT SECTOR SPDR TR
SOLEShares72.61K
TypeSH
Market value$3.62M
0.92%
Sole
70.65K
Shared
0.00
None
1.96K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$3.55M
0.90%
Sole
20.16K
Shared
0.00
None
634.00
DARDEN RESTAURANTS INC
SOLEShares16.90K
TypeSH
Market value$3.51M
0.89%
Sole
16.74K
Shared
0.00
None
153.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 401.85K | SH | $43.55M 11.03% | 401.23K | 0.00 | 618.00 |
EXXON MOBIL CORPSOLE | COM | 267.85K | SH | $31.86M 8.07% | 267.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.85K | SH | $23.51M 5.95% | 104.46K | 0.00 | 1.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.50K | SH | $19.95M 5.05% | 34.99K | 0.00 | 508.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 133.96K | SH | $13.25M 3.36% | 125.62K | 0.00 | 8.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.25K | SH | $10.27M 2.60% | 18.64K | 0.00 | 610.00 |
CHEVRON CORP NEWSOLE | COM | 61.33K | SH | $10.26M 2.60% | 61.19K | 0.00 | 138.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.09K | SH | $9.33M 2.36% | 41.49K | 0.00 | 597.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.64K | SH | $9.31M 2.36% | 15.57K | 0.00 | 1.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.92K | SH | $7.96M 2.01% | 45.31K | 0.00 | 609.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 95.11K | SH | $7.51M 1.90% | 89.44K | 0.00 | 5.67K |
JPMORGAN CHASE & CO.SOLE | COM | 28.09K | SH | $6.89M 1.74% | 27.92K | 0.00 | 170.00 |
MCKESSON CORPSOLE | COM | 7.91K | SH | $5.32M 1.35% | 7.87K | 0.00 | 38.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.17K | SH | $5.22M 1.32% | 25.13K | 0.00 | 1.04K |
ALPHABET INCSOLE | CAP STK CL A | 33.24K | SH | $5.14M 1.30% | 33.07K | 0.00 | 166.00 |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $4.91M 1.24% | 12.98K | 0.00 | 88.00 |
FISERV INCSOLE | COM | 21.70K | SH | $4.79M 1.21% | 21.56K | 0.00 | 138.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.56K | SH | $4.69M 1.19% | 8.51K | 0.00 | 49.00 |
QUANTA SVCS INCSOLE | COM | 17.63K | SH | $4.48M 1.13% | 17.53K | 0.00 | 96.00 |
WALMART INCSOLE | COM | 48.61K | SH | $4.27M 1.08% | 48.09K | 0.00 | 521.00 |
ELI LILLY & COSOLE | COM | 5.12K | SH | $4.23M 1.07% | 5.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.39K | SH | $3.68M 0.93% | 7.37K | 0.00 | 25.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.61K | SH | $3.62M 0.92% | 70.65K | 0.00 | 1.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.80K | SH | $3.55M 0.90% | 20.16K | 0.00 | 634.00 |
DARDEN RESTAURANTS INCSOLE | COM | 16.90K | SH | $3.51M 0.89% | 16.74K | 0.00 | 153.00 |
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