Peddock Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Peddock Capital Advisors, LLC reported 153 stock positions worth $388.3 million. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Exxon Mobil (XOM, 7.9%) and Apple (AAPL, 5.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 40 and reduced 79. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Target (TGT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $388.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000547 ↗ filed Jul 18, 2024
Holdings Value
Holdings 153 stocks · $388.3M
| NVDA Nvidia Corp. | 13.97% | 439,046 | $54.2M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 7.93% | 267,540 | $30.8M | No change |
| AAPL Apple Inc. | 5.94% | 109,530 | $23.1M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 4.81% | 34,128 | $18.7M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 4.01% | 160,572 | $15.6M | Reduce -1.3% |
| CVX Chevron Corp. | 2.47% | 61,190 | $9.6M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 2.44% | 17,722 | $9.5M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 39,048 | $8.5M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 47,067 | $7.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 14,007 | $7.6M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.69% | 85,004 | $6.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 34,432 | $6.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.49% | 28,540 | $5.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.48% | 12,871 | $5.8M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.30% | 24,957 | $5.1M | Reduce -9.0% |
| PWR Quanta Services Inc. | 1.22% | 18,600 | $4.7M | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 1.21% | 18,279 | $4.7M | Reduce -3.6% |
| MCK McKesson Corp. | 1.20% | 7,963 | $4.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.19% | 5,101 | $4.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 7,796 | $4.3M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 1.02% | 8,974 | $4.0M | Reduce -6.9% |
| WMT Walmart Inc. | 0.88% | 50,493 | $3.4M | Reduce -4.5% |
| FISV Fiserv Inc. | 0.86% | 22,415 | $3.3M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 6,628 | $3.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.81% | 16,233 | $3.1M | Reduce -5.9% |
| PAVE Global X US Infrastructure | 0.80% | 83,899 | $3.1M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 77,926 | $3.1M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 17,985 | $3.1M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.77% | 5,320 | $3.0M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 7,877 | $2.9M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.71% | 12,154 | $2.7M | Add +0.7% |
| XLF SS Financial Select Sector | 0.70% | 66,352 | $2.7M | Add +4.3% |
| PEG Public Service Enterprise GP | 0.69% | 36,184 | $2.7M | Reduce -3.0% |
| TGT Target Corp. | 0.69% | 17,981 | $2.7M | Reduce -8.3% |
| KLAC KLA Corp. | 0.68% | 3,222 | $2.7M | Reduce -6.3% |
| DRI Darden Restaurants Inc. | 0.68% | 17,507 | $2.6M | Reduce -6.4% |
| ALL Allstate Corp. | 0.66% | 16,078 | $2.6M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.62% | 14,529 | $2.4M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.60% | 10,560 | $2.3M | Reduce -11.2% |
| CMI Cummins Inc. | 0.59% | 8,325 | $2.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.59% | 9,031 | $2.3M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 11,594 | $2.3M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.56% | 10,659 | $2.2M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.55% | 17,362 | $2.1M | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.54% | 20,231 | $2.1M | Add +6.7% |
| KO The Coca-Cola Co. | 0.53% | 32,278 | $2.1M | No change |
| AMP Ameriprise Financial Inc. | 0.52% | 4,733 | $2.0M | Add +0.6% |
| AVGO Broadcom Inc. | 0.52% | 1,254 | $2.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.48% | 39,028 | $1.9M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.47% | 44,267 | $1.8M | Reduce -3.4% |
| ITB iShares U.S. Home Constructi | 0.46% | 17,725 | $1.8M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.46% | 12,763 | $1.8M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 10,040 | $1.7M | Add +0.6% |
| UNP Union Pacific Corp. | 0.45% | 7,663 | $1.7M | Reduce -9.7% |
| IWB iShares Russell 1000 ETF | 0.41% | 5,382 | $1.6M | Add +1.9% |
| SYK Stryker Corp. | 0.41% | 4,697 | $1.6M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.39% | 1,786 | $1.5M | Add +0.7% |
| HPQ HP Inc. | 0.39% | 43,294 | $1.5M | Reduce -11.3% |
| BKLN Invesco Senior Loan ETF | 0.38% | 70,654 | $1.5M | Add +13.3% |
| DHR Danaher Corp. | 0.38% | 5,940 | $1.5M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.38% | 6,811 | $1.5M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.37% | 9,808 | $1.4M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.37% | 20,806 | $1.4M | No change |
| VLO Valero Energy Corp. | 0.37% | 9,098 | $1.4M | Reduce -8.5% |
| SNPS Synopsys Inc. | 0.37% | 2,388 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,610 | $1.3M | Add +5.3% |
| XLE SS Energy Select Sector | 0.33% | 13,866 | $1.3M | Add +8.1% |
| ZTS Zoetis Inc. | 0.32% | 7,180 | $1.2M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 8,442 | $1.2M | Reduce -7.2% |
| TT Trane Technologies PLC | 0.31% | 3,624 | $1.2M | Reduce -2.2% |
| TSN Tyson Foods Inc. Class A | 0.30% | 20,276 | $1.2M | Reduce -0.8% |
| ACA Arcosa Inc. | 0.30% | 13,866 | $1.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,272 | $1.2M | Reduce -11.2% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 20,029 | $1.1M | Add +1.0% |
| CVS CVS Health Corp. | 0.30% | 19,428 | $1.1M | Reduce -20.4% |
| PFE Pfizer Inc. | 0.29% | 39,695 | $1.1M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 21,216 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 12,840 | $1.1M | No change |
| LKQ LKQ Corp. | 0.27% | 24,738 | $1.0M | Reduce -9.6% |
| LNG Cheniere Energy Inc. | 0.26% | 5,877 | $1.0M | Reduce -14.1% |
| MCHP Microchip Technology Inc. | 0.26% | 11,068 | $1.0M | No change |
| GD General Dynamics Corp. | 0.25% | 3,335 | $968K | No change |
| DTE DTE Energy Company | 0.23% | 7,944 | $882K | Reduce -11.8% |
| MET Metlife Inc. | 0.21% | 11,758 | $825K | Add +0.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.21% | 11,318 | $797K | Reduce -9.7% |
| ECL Ecolab Inc. | 0.20% | 3,218 | $766K | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.19% | 9,910 | $735K | Reduce -25.2% |
| URI United Rentals Inc. | 0.19% | 1,111 | $719K | Add +7.7% |
| ABBV Abbvie Inc. | 0.18% | 4,033 | $692K | Add +0.8% |
| MMM 3M Co. | 0.17% | 6,490 | $663K | Add +4.2% |
| CB Chubb Ltd. | 0.17% | 2,572 | $656K | Add +13.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 15,260 | $638K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,233 | $619K | No change |
| TXN Texas Instruments Inc. | 0.16% | 3,171 | $617K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 6,621 | $603K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.15% | 4,894 | $592K | Reduce -1.1% |
| AEP American Electric Power | 0.15% | 6,532 | $573K | Add +2.7% |
| RTX RTX Corp. | 0.14% | 5,570 | $559K | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 5,789 | $554K | Add +2.8% |
| AKYA Akoya Biosciences Inc. | 0.14% | 234,926 | $550K | Reduce -2.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Reduce -8.3% | 0.69% | −0.23 |
| CVS CVS Health Corp. | Reduce -20.4% | 0.30% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 1.30% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 1.02% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -11.2% | 0.60% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 1.11% | −0.18 |
| FISV Fiserv Inc. | Reduce -8.9% | 0.86% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 4.01% | −0.16 |
| AKYA Akoya Biosciences Inc. | Reduce -2.1% | 0.14% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -3.6% | 1.21% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -6.4% | 0.68% | −0.14 |
| TRV The Travelers Cos Inc. | Reduce -6.2% | 0.56% | −0.13 |
| ALL Allstate Corp. | Reduce -6.9% | 0.66% | −0.12 |
| LKQ LKQ Corp. | Reduce -9.6% | 0.27% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.99% | −0.12 |
| PWR Quanta Services Inc. | Reduce -5.0% | 1.22% | −0.11 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.45% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -25.2% | 0.19% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.59% | −0.08 |
| CVX Chevron Corp. | Reduce -0.8% | 2.47% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -0.9% | 0.80% | −0.08 |
| COF Capital One Financial Corp. | Reduce -7.5% | 0.46% | −0.08 |
| ITB iShares U.S. Home Constructi | Reduce -0.7% | 0.46% | −0.08 |
| VLO Valero Energy Corp. | Reduce -8.5% | 0.37% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.49% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.48% | −0.07 |
| INTC Intel Corp. | Reduce -25.0% | 0.06% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -9.7% | 0.21% | −0.06 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| CMI Cummins Inc. | Reduce -0.7% | 0.59% | −0.05 |
| SYK Stryker Corp. | Reduce -4.8% | 0.41% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -4.0% | 0.77% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.0% | 0.07% | −0.04 |
| WPC WP Carey Inc. | Reduce -20.8% | 0.12% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -26.1% | 0.12% | −0.04 |
| DTE DTE Energy Company | Reduce -11.8% | 0.23% | −0.04 |
| SJM The JM Smucker Co. | Reduce -10.6% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.47% | −0.03 |
| ACA Arcosa Inc. | Reduce -4.1% | 0.30% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.8% | 0.06% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -14.1% | 0.26% | −0.02 |
| CAT Caterpillar Inc. | Reduce -16.6% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.80% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 0.30% | −0.02 |
| ADBE Adobe Inc. | Reduce -19.4% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.08% | −0.01 |
| SYY Sysco Corp. | Reduce -5.6% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.0% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +5.0% | 4.81% | +0.33 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.39% | +0.05 |
| XLK SS Technology Select Sector | Add +0.7% | 0.71% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.96% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 0.79% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +13.3% | 0.38% | +0.04 |
| VIRT Virtu Financial Inc. Class A | Add +23.9% | 0.12% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 0.58% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.34% | +0.02 |
| ZTS Zoetis Inc. | Add +6.0% | 0.32% | +0.02 |
| AWK American Water Works Co. Inc. | Add +18.8% | 0.08% | +0.02 |
| CB Chubb Ltd. | Add +13.2% | 0.17% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.9% | 0.41% | +0.01 |
| PFE Pfizer Inc. | Add +4.8% | 0.29% | +0.01 |
| XLE SS Energy Select Sector | Add +8.1% | 0.33% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 1.69% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.62% | +0.01 |
| AEP American Electric Power | Add +2.7% | 0.15% | +0.00 |
| BP BP PLC-Spons ADR | Add +10.1% | 0.11% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.8% | 0.13% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +6.7% | 0.54% | +0.00 |
| XLF SS Financial Select Sector | Add +4.3% | 0.70% | +0.00 |
| MMM 3M Co. | Add +4.2% | 0.17% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.4% | 0.09% | −0.00 |
| BX Blackstone Inc. | Add +2.4% | 0.06% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +0.5% | 0.16% | −0.00 |
| DOW Dow Inc. | Add +2.7% | 0.05% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +1.0% | 0.30% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +2.8% | 0.14% | −0.01 |
| PLD Prologis Inc. | Add +5.4% | 0.08% | −0.01 |
| URI United Rentals Inc. | Add +7.7% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.18% | −0.01 |
| MET Metlife Inc. | Add +0.7% | 0.21% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 0.52% | −0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.37% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.55% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.45% | −0.05 |
| MDY State Street SPDR S&P Midcap | Add +1.5% | 2.44% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 2.19% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $500.9M | NVDA, IVV, AAPL, AGG, VB |
| Q1 2026 | 166 | $453.5M | NVDA, IVV, AAPL, XOM, AGG |
| Q4 2025 | 160 | $477.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2025 | 160 | $463.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2025 | 157 | $432.4M | NVDA, XOM, IVV, AAPL, AGG |
| Q1 2025 | 157 | $394.8M | NVDA, XOM, AAPL, IVV, AGG |
| Q4 2024 | 156 | $417.1M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2024 | 161 | $415.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2024 | 153 | $388.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q1 2024 | 154 | $381.7M | NVDA, XOM, AAPL, IVV, AGG |