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

0$200.0M$400.0M$600.0M Q1 2024: $381.7M Q1 2024 Q2 2024: $388.3M $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 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%
T AT&T Inc. 0.14% 28,714 $549K No change
VYM Vanguard High DVD Yield ETF 0.13% 4,402 $522K Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,193 $485K Add +2.9%
WPC WP Carey Inc. 0.12% 8,771 $483K Reduce -20.8%
ACI Albertsons Cos Inc. Class A 0.12% 23,802 $470K Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,214 $459K Reduce -10.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 39,423 $452K Reduce -26.1%
VIRT Virtu Financial Inc. Class A 0.12% 19,990 $449K Add +23.9%
BP BP PLC-Spons ADR 0.11% 12,348 $446K Add +10.1%
IJR iShares Core S&P Small-Cap E 0.11% 4,177 $446K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,959 $436K Reduce -2.3%
ADBE Adobe Inc. 0.11% 757 $421K Reduce -19.4%
EMR Emerson Electric Co. 0.11% 3,730 $411K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,817 $408K Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,388 $383K No change
V Visa Inc. Class A 0.10% 1,455 $382K Reduce -1.0%
IYW iShares Ustechnology ETF 0.10% 2,505 $377K No change
IWR iShares Russell Mid-Cap ETF 0.09% 4,301 $349K Add +2.4%
BSX Boston Scientific Corp. 0.09% 4,400 $339K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,124 $333K No change
ORCL Oracle Corp. 0.08% 2,315 $327K Reduce -20.4%
CARR Carrier Global Corp. 0.08% 5,169 $326K Reduce -6.1%
ADI Analog Devices Inc. 0.08% 1,366 $312K No change
AWK American Water Works Co. Inc. 0.08% 2,406 $311K Add +18.8%
FLOT iShares Floating Rate Bond E 0.08% 5,940 $303K No change
PLD Prologis Inc. 0.08% 2,667 $299K Add +5.4%
NAD Nuveen Quality Municipal Inc. 0.08% 25,170 $295K No change
BAH Booz Allen Hamilton Holdings 0.08% 1,920 $295K No change
COP Conocophillips 0.08% 2,577 $295K No change
ABT Abbott Laboratories 0.08% 2,806 $292K Reduce -0.6%
CRM Salesforce Inc. 0.08% 1,134 $292K Reduce -0.3%
CLF Cleveland-Cliffs Inc. 0.07% 18,833 $290K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.07% 945 $282K No change
FNF Fidelity National Financial 0.07% 5,485 $271K No change
UNH Unitedhealth Group Inc. 0.07% 524 $267K Reduce -19.3%
ADP Automatic Data Processing 0.07% 1,096 $262K Reduce -3.6%
SYY Sysco Corp. 0.06% 3,459 $247K Reduce -5.6%
PEP Pepsico Inc. 0.06% 1,481 $244K Reduce -2.7%
TSLA Tesla Inc. 0.06% 1,234 $244K Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 0.06% 1,336 $244K No change
INTC Intel Corp. 0.06% 7,648 $237K Reduce -25.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,908 $234K Reduce -6.5%
BX Blackstone Inc. 0.06% 1,886 $233K Add +2.4%
WFC Wells Fargo & Co. 0.06% 3,905 $232K No change
UBER Uber Technologies Inc. 0.06% 3,189 $232K New
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $231K No change
AMGN Amgen Inc. 0.06% 733 $229K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,146 $214K Reduce -9.8%
ITW Illinois Tool Works 0.05% 895 $212K No change
ETN Eaton Corp. PLC 0.05% 672 $211K No change
ACN Accenture PLC Class A 0.05% 692 $210K No change
CAT Caterpillar Inc. 0.05% 630 $210K Reduce -16.6%
DOW Dow Inc. 0.05% 3,838 $204K Add +2.7%

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

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