Peddock Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Peddock Capital Advisors, LLC reported 154 stock positions worth $381.7 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Exxon Mobil (XOM, 8.1%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 86 and reduced 21. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001597843
Portfolio Value
$381.7M (Q1 2024)
SEC Filing
0001951757-24-000436 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $381.7M $381.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $415.9M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $394.8M Q1 2025 Q2 2025: $432.4M Q2 2025 Q3 2025: $463.9M Q3 2025 Q4 2025: $477.3M Q4 2025 Q1 2026: $453.5M Q1 2026 Q2 2026: $500.9M Q2 2026

Holdings 154 stocks · $381.7M
NVDA Nvidia Corp. 11.37% 48,020 $43.4M Reduce -6.3%
XOM Exxon Mobil Corp. 8.15% 267,540 $31.1M Add +0.1%
AAPL Apple Inc. 5.06% 112,700 $19.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 4.48% 32,491 $17.1M Add +5.7%
AGG iShares Core U.S. Aggregate 4.17% 162,681 $15.9M Reduce -0.3%
CVX Chevron Corp. 2.55% 61,655 $9.7M Add +1.3%
MDY State Street SPDR S&P Midcap 2.55% 17,464 $9.7M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 2.30% 38,386 $8.8M Add +12.9%
RSP Invesco S&P 500 Equal Weight 2.11% 47,515 $8.0M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 13,998 $7.3M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 1.68% 83,118 $6.4M Add +0.8%
JPM JPMorgan Chase & Co. 1.56% 29,672 $5.9M Add +2.0%
IWM iShares Russell 2000 ETF 1.51% 27,433 $5.8M Reduce -0.2%
MSFT Microsoft Corp. 1.47% 13,320 $5.6M Add +2.0%
GOOGL Alphabet Inc. Class A 1.43% 36,199 $5.5M Add +6.2%
STZ Constellation Brands Inc. Class A 1.35% 18,970 $5.2M Add +2.1%
PWR Quanta Services Inc. 1.33% 19,570 $5.1M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.29% 8,459 $4.9M Add +1.5%
MA Mastercard Inc. Class A 1.22% 9,636 $4.6M Add +1.9%
MCK McKesson Corp. 1.16% 8,249 $4.4M Add +2.5%
LLY Eli Lilly & Co. 1.04% 5,107 $4.0M No change
FISV Fiserv Inc. 1.03% 24,593 $3.9M Add +1.5%
TGT Target Corp. 0.91% 19,620 $3.5M Add +7.2%
PAVE Global X US Infrastructure 0.88% 84,652 $3.4M Add +2.0%
WMT Walmart Inc. 0.83% 52,871 $3.2M Add +2.1%
DRI Darden Restaurants Inc. 0.82% 18,711 $3.1M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 82,077 $3.1M Add +2.4%
AMZN Amazon.com Inc. 0.81% 17,246 $3.1M Add +5.5%
ROP Roper Technologies Inc. 0.81% 5,544 $3.1M Add +4.0%
LOW Lowe's Cos Inc. 0.79% 11,891 $3.0M Add +2.4%
ALL Allstate Corp. 0.78% 17,267 $3.0M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.78% 6,709 $3.0M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.75% 17,429 $2.9M Add +10.7%
IWF iShares Russell 1000 Growth 0.70% 7,970 $2.7M No change
XLF SS Financial Select Sector 0.70% 63,634 $2.7M Reduce -2.8%
TRV The Travelers Cos Inc. 0.68% 11,358 $2.6M Add +5.1%
MCD McDonald's Corp. 0.68% 9,164 $2.6M Reduce -0.4%
XLK SS Technology Select Sector 0.66% 12,073 $2.5M Add +3.5%
PEG Public Service Enterprise GP 0.65% 37,322 $2.5M Add +5.4%
CMI Cummins Inc. 0.65% 8,384 $2.5M Add +4.4%
KLAC KLA Corp. 0.63% 3,438 $2.4M Add +2.7%
PG The Procter & Gamble Co. 0.61% 14,386 $2.3M Add +1.6%
MRK Merck & Co. Inc. 0.59% 17,184 $2.3M Add +4.7%
MTUM iShares MSCI USA Momentum Fa 0.55% 11,304 $2.1M Add +16.7%
UNP Union Pacific Corp. 0.55% 8,484 $2.1M Add +3.0%
CSCO Cisco Systems Inc. 0.54% 41,567 $2.1M Add +4.8%
ITB iShares U.S. Home Constructi 0.54% 17,854 $2.1M Add +5.1%
AMP Ameriprise Financial Inc. 0.54% 4,703 $2.1M Add +2.4%
VLUE iShares MSCI USA Value Facto 0.54% 18,967 $2.1M Add +17.2%
COF Capital One Financial Corp. 0.54% 13,792 $2.1M Add +2.1%
KO The Coca-Cola Co. 0.52% 32,278 $2.0M Add +1.4%
CVS CVS Health Corp. 0.51% 24,400 $1.9M Add +8.4%
VZ Verizon Communications Inc. 0.50% 45,817 $1.9M Add +14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 9,982 $1.9M Add +6.4%
SYK Stryker Corp. 0.46% 4,934 $1.8M Add +7.6%
VLO Valero Energy Corp. 0.44% 9,939 $1.7M Add +2.2%
AVGO Broadcom Inc. 0.44% 1,259 $1.7M Add +12.9%
JNJ Johnson & Johnson 0.40% 9,699 $1.5M Add +1.8%
GILD Gilead Sciences Inc. 0.40% 20,806 $1.5M No change
IWB iShares Russell 1000 ETF 0.40% 5,279 $1.5M Add +0.3%
DHR Danaher Corp. 0.39% 5,966 $1.5M Add +4.7%
HPQ HP Inc. 0.39% 48,838 $1.5M Add +9.4%
LKQ LKQ Corp. 0.38% 27,363 $1.5M Add +5.2%
GLD SPDR Gold Shares 0.37% 6,944 $1.4M Add +2.7%
SNPS Synopsys Inc. 0.36% 2,388 $1.4M No change
BKLN Invesco Senior Loan ETF 0.35% 62,341 $1.3M Add +3.8%
COST Costco Wholesale Corp. 0.34% 1,774 $1.3M Reduce -3.6%
ACA Arcosa Inc. 0.33% 14,464 $1.2M Add +19.7%
XLE SS Energy Select Sector 0.32% 12,825 $1.2M Add +3.1%
META Meta Platforms Inc. Class A 0.32% 2,478 $1.2M Add +1.8%
TSN Tyson Foods Inc. Class A 0.31% 20,434 $1.2M Add +34.5%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 9,097 $1.2M Add +18.3%
ZTS Zoetis Inc. 0.30% 6,777 $1.1M Add +14.1%
ICF iShares Select U.S. REIT ETF 0.30% 19,832 $1.1M Add +19.3%
AKYA Akoya Biosciences Inc. 0.29% 240,050 $1.1M Reduce -17.4%
TT Trane Technologies PLC 0.29% 3,707 $1.1M No change
LNG Cheniere Energy Inc. 0.29% 6,838 $1.1M Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 13,249 $1.1M Reduce -12.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 21,216 $1.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.28% 7,061 $1.1M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.28% 12,840 $1.1M No change
PFE Pfizer Inc. 0.28% 37,888 $1.1M No change
DTE DTE Energy Company 0.26% 9,011 $1.0M Reduce -1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.26% 12,539 $999K Add +11.9%
MCHP Microchip Technology Inc. 0.26% 11,068 $993K No change
GD General Dynamics Corp. 0.25% 3,335 $942K No change
MET Metlife Inc. 0.23% 11,678 $865K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,233 $763K Reduce -0.3%
ECL Ecolab Inc. 0.20% 3,261 $753K Add +6.0%
URI United Rentals Inc. 0.20% 1,032 $744K Add +11.3%
ABBV Abbvie Inc. 0.19% 4,000 $728K Reduce -0.1%
MMM 3M Co. 0.17% 6,230 $661K Add +5.1%
SRLN SS Blackstone Sr Loan ETF 0.17% 15,260 $643K Add +7.3%
WPC WP Carey Inc. 0.16% 11,074 $625K Reduce -0.8%
DVY iShares Select Dividend ETF 0.16% 4,951 $610K Reduce -1.1%
BOND PIMCO Active Bond Exchange-T 0.16% 6,591 $605K Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 4,713 $593K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 53,373 $591K No change
CB Chubb Ltd. 0.15% 2,272 $589K No change
LYB Lyondellbasell Indu Class A 0.15% 5,629 $576K Add +1.9%
TXN Texas Instruments Inc. 0.14% 3,171 $552K Add +3.2%
AEP American Electric Power 0.14% 6,360 $548K Add +0.9%
RTX RTX Corp. 0.14% 5,570 $543K No change
ACI Albertsons Cos Inc. Class A 0.13% 23,836 $511K Add +1.9%
T AT&T Inc. 0.13% 28,714 $505K No change
VYM Vanguard High DVD Yield ETF 0.13% 4,162 $504K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,159 $487K Reduce -0.8%
ADBE Adobe Inc. 0.12% 939 $474K New
IJR iShares Core S&P Small-Cap E 0.12% 4,177 $462K No change
LHX L3HARRIS Technologies Inc. 0.12% 2,138 $456K No change
INTC Intel Corp. 0.12% 10,202 $451K Reduce -0.2%
CLF Cleveland-Cliffs Inc. 0.12% 19,417 $442K Add +22.2%
EMR Emerson Electric Co. 0.11% 3,730 $423K No change
BP BP PLC-Spons ADR 0.11% 11,219 $423K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,050 $411K Add +5.2%
V Visa Inc. Class A 0.11% 1,470 $410K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,388 $389K No change
ORCL Oracle Corp. 0.10% 2,907 $365K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.09% 4,201 $353K No change
CRM Salesforce Inc. 0.09% 1,137 $342K No change
IYW iShares Ustechnology ETF 0.09% 2,505 $338K No change
VIRT Virtu Financial Inc. Class A 0.09% 16,136 $331K Add +35.9%
PLD Prologis Inc. 0.09% 2,531 $330K Add +22.2%
SHW The Sherwin-Williams Co. 0.09% 945 $328K No change
COP Conocophillips 0.09% 2,577 $328K Add +0.0%
UNH Unitedhealth Group Inc. 0.08% 649 $321K No change
ABT Abbott Laboratories 0.08% 2,824 $321K No change
CARR Carrier Global Corp. 0.08% 5,506 $320K No change
BMY Bristol-Myers Squibb Co. 0.08% 5,707 $310K Add +0.0%
FLOT iShares Floating Rate Bond E 0.08% 5,940 $303K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,124 $302K No change
BSX Boston Scientific Corp. 0.08% 4,400 $301K No change
SYY Sysco Corp. 0.08% 3,665 $298K Reduce -6.8%
FNF Fidelity National Financial 0.08% 5,485 $291K Add +1.9%
NAD Nuveen Quality Municipal Inc. 0.08% 25,170 $288K No change
BAH Booz Allen Hamilton Holdings 0.07% 1,920 $285K No change
ADP Automatic Data Processing 0.07% 1,137 $284K No change
CAT Caterpillar Inc. 0.07% 755 $277K No change
ADI Analog Devices Inc. 0.07% 1,366 $270K No change
PYPL PayPal Holdings Inc. 0.07% 3,995 $268K Reduce -36.8%
PEP Pepsico Inc. 0.07% 1,522 $266K No change
AWK American Water Works Co. Inc. 0.06% 2,025 $247K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,336 $244K No change
BX Blackstone Inc. 0.06% 1,842 $242K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,180 $241K No change
ITW Illinois Tool Works 0.06% 895 $240K No change
ACN Accenture PLC Class A 0.06% 692 $240K No change
TSLA Tesla Inc. 0.06% 1,311 $230K Reduce -10.3%
WFC Wells Fargo & Co. 0.06% 3,905 $226K New
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $222K No change
DOW Dow Inc. 0.06% 3,738 $217K New
ETN Eaton Corp. PLC 0.06% 672 $210K New
AMGN Amgen Inc. 0.05% 733 $208K New
IR Ingersoll-Rand Inc. 0.05% 2,172 $206K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.4% 5.06% −1.57
AGG iShares Core U.S. Aggregate Reduce -0.3% 4.17% −0.76
IWM iShares Russell 2000 ETF Reduce -0.2% 1.51% −0.17
MCD McDonald's Corp. Reduce -0.4% 0.68% −0.15
AKYA Akoya Biosciences Inc. Reduce -17.4% 0.29% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 0.78% −0.08
CF CF Industries Holdings Inc. Reduce -12.8% 0.29% −0.08
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.06
EGP Eastgroup Properties Inc. Sold out 0.00% −0.06
WPC WP Carey Inc. Reduce -0.8% 0.16% −0.06
TSLA Tesla Inc. Reduce -10.3% 0.06% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.2% 0.29% −0.05
PYPL PayPal Holdings Inc. Reduce -36.8% 0.07% −0.05
XLF SS Financial Select Sector Reduce -2.8% 0.70% −0.05
DTE DTE Energy Company Reduce -1.0% 0.26% −0.04
INTC Intel Corp. Reduce -0.2% 0.12% −0.04
COST Costco Wholesale Corp. Reduce -3.6% 0.34% −0.03
DVY iShares Select Dividend ETF Reduce -1.1% 0.16% −0.02
SYY Sysco Corp. Reduce -6.8% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.13% +0.00
ABBV Abbvie Inc. Reduce -0.1% 0.19% +0.00
DIS The Walt Disney Co. Reduce -0.3% 0.20% +0.03
NVDA Nvidia Corp. Reduce -6.3% 11.37% +3.63

Portfolio Buys Q4 2023 → Q1 2024
ADBE Adobe Inc. New 0.12% +0.12
TGT Target Corp. Add +7.2% 0.91% +0.12
MTUM iShares MSCI USA Momentum Fa Add +16.7% 0.55% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +12.9% 2.30% +0.09
ALL Allstate Corp. Add +2.8% 0.78% +0.07
TSN Tyson Foods Inc. Class A Add +34.5% 0.31% +0.07
AWK American Water Works Co. Inc. New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +18.3% 0.31% +0.06
CMI Cummins Inc. Add +4.4% 0.65% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
VLO Valero Energy Corp. Add +2.2% 0.44% +0.06
AMZN Amazon.com Inc. Add +5.5% 0.81% +0.06
TRV The Travelers Cos Inc. Add +5.1% 0.68% +0.06
AVGO Broadcom Inc. Add +12.9% 0.44% +0.06
DOW Dow Inc. New 0.06% +0.06
PWR Quanta Services Inc. Add +0.9% 1.33% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
AMGN Amgen Inc. New 0.05% +0.05
IR Ingersoll-Rand Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +1.8% 0.32% +0.05
JPM JPMorgan Chase & Co. Add +2.0% 1.56% +0.05
FISV Fiserv Inc. Add +1.5% 1.03% +0.05
MRK Merck & Co. Inc. Add +4.7% 0.59% +0.05
QUAL iShares MSCI USA Quality Fac Add +10.7% 0.75% +0.04
SYK Stryker Corp. Add +7.6% 0.46% +0.04
VZ Verizon Communications Inc. Add +14.5% 0.50% +0.04
VLUE iShares MSCI USA Value Facto Add +17.2% 0.54% +0.04
KLAC KLA Corp. Add +2.7% 0.63% +0.04
URI United Rentals Inc. Add +11.3% 0.20% +0.03
IBM Intl Business Machines Corp. Add +6.4% 0.50% +0.03
MCK McKesson Corp. Add +2.5% 1.16% +0.03
ACA Arcosa Inc. Add +19.7% 0.33% +0.02
CLF Cleveland-Cliffs Inc. Add +22.2% 0.12% +0.02
ITB iShares U.S. Home Constructi Add +5.1% 0.54% +0.02
VIRT Virtu Financial Inc. Class A Add +35.9% 0.09% +0.01
PAVE Global X US Infrastructure Add +2.0% 0.88% +0.01
ECL Ecolab Inc. Add +6.0% 0.20% +0.01
MDY State Street SPDR S&P Midcap Add +6.5% 2.55% +0.01
AMP Ameriprise Financial Inc. Add +2.4% 0.54% +0.01
LOW Lowe's Cos Inc. Add +2.4% 0.79% +0.01
LKQ LKQ Corp. Add +5.2% 0.38% +0.00
WMT Walmart Inc. Add +2.1% 0.83% +0.00
ORCL Oracle Corp. Add +1.8% 0.10% +0.00
IVV iShares Core S&P 500 ETF Add +5.7% 4.48% +0.00
XOM Exxon Mobil Corp. Add +0.1% 8.15% +0.00
ICF iShares Select U.S. REIT ETF Add +19.3% 0.30% +0.00
PLD Prologis Inc. Add +22.2% 0.09% +0.00
XLE SS Energy Select Sector Add +3.1% 0.32% −0.00
COF Capital One Financial Corp. Add +2.1% 0.54% −0.00
TJX TJX Companies Inc. Add +5.2% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$500.9MNVDA, IVV, AAPL, AGG, VB
Q1 2026 166$453.5MNVDA, IVV, AAPL, XOM, AGG
Q4 2025 160$477.3MNVDA, XOM, AAPL, IVV, AGG
Q3 2025 160$463.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2025 157$432.4MNVDA, XOM, IVV, AAPL, AGG
Q1 2025 157$394.8MNVDA, XOM, AAPL, IVV, AGG
Q4 2024 156$417.1MNVDA, XOM, AAPL, IVV, AGG
Q3 2024 161$415.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2024 153$388.3MNVDA, XOM, AAPL, IVV, AGG
Q1 2024 154$381.7MNVDA, XOM, AAPL, IVV, AGG