Peddock Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Peddock Capital Advisors, LLC reported 161 stock positions worth $415.9 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Exxon Mobil (XOM, 7.5%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 79 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $415.9M (Q3 2024)
- SEC Filing
- 0001951757-24-000993 ↗ filed Oct 8, 2024
Holdings Value
Holdings 161 stocks · $415.9M
| NVDA Nvidia Corp. | 12.68% | 434,121 | $52.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 7.54% | 267,514 | $31.4M | Reduce -0.0% |
| AAPL Apple Inc. | 6.10% | 108,869 | $25.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.97% | 35,844 | $20.7M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 3.93% | 161,500 | $16.4M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 2.61% | 19,072 | $10.9M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.39% | 41,953 | $10.0M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 15,995 | $9.2M | Add +14.2% |
| CVX Chevron Corp. | 2.18% | 61,525 | $9.1M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 47,753 | $8.6M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 90,479 | $7.2M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.46% | 28,708 | $6.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.39% | 26,240 | $5.8M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 34,028 | $5.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.34% | 12,945 | $5.6M | Add +0.6% |
| PWR Quanta Services Inc. | 1.33% | 18,609 | $5.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 7,834 | $4.8M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 1.14% | 18,476 | $4.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.09% | 5,101 | $4.5M | No change |
| MA Mastercard Inc. Class A | 1.05% | 8,841 | $4.4M | Reduce -1.5% |
| WMT Walmart Inc. | 0.99% | 50,827 | $4.1M | Add +0.7% |
| FISV Fiserv Inc. | 0.97% | 22,537 | $4.0M | Add +0.5% |
| MCK McKesson Corp. | 0.95% | 7,988 | $3.9M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.89% | 90,001 | $3.7M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 19,279 | $3.5M | Add +7.2% |
| PEG Public Service Enterprise GP | 0.79% | 36,914 | $3.3M | Add +2.0% |
| XLF SS Financial Select Sector | 0.77% | 70,959 | $3.2M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 79,212 | $3.1M | Add +1.6% |
| XLK SS Technology Select Sector | 0.74% | 13,702 | $3.1M | Add +12.7% |
| ALL Allstate Corp. | 0.74% | 16,261 | $3.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.73% | 16,384 | $3.1M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.72% | 5,392 | $3.0M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 14,563 | $3.0M | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 6,039 | $2.9M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.70% | 10,728 | $2.9M | Add +1.6% |
| TGT Target Corp. | 0.68% | 18,188 | $2.8M | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.68% | 17,239 | $2.8M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.68% | 7,535 | $2.8M | Reduce -4.3% |
| CMI Cummins Inc. | 0.66% | 8,520 | $2.8M | Add +2.3% |
| MCD McDonald's Corp. | 0.66% | 9,031 | $2.8M | No change |
| VLUE iShares MSCI USA Value Facto | 0.65% | 24,795 | $2.7M | Add +22.6% |
| TRV The Travelers Cos Inc. | 0.62% | 10,941 | $2.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.61% | 14,559 | $2.5M | Add +0.2% |
| KLAC KLA Corp. | 0.60% | 3,233 | $2.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.56% | 32,437 | $2.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 10,240 | $2.3M | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.54% | 4,803 | $2.3M | Add +1.5% |
| AVGO Broadcom Inc. | 0.54% | 12,945 | $2.2M | Add +3.2% |
| ITB iShares U.S. Home Constructi | 0.52% | 17,169 | $2.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.50% | 39,252 | $2.1M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.48% | 44,670 | $2.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.48% | 17,649 | $2.0M | Add +1.6% |
| COF Capital One Financial Corp. | 0.47% | 12,926 | $1.9M | Add +1.3% |
| UNP Union Pacific Corp. | 0.46% | 7,689 | $1.9M | Add +0.3% |
| ICF iShares Select U.S. REIT ETF | 0.45% | 28,090 | $1.9M | Add +40.3% |
| GILD Gilead Sciences Inc. | 0.42% | 20,806 | $1.7M | No change |
| SYK Stryker Corp. | 0.42% | 4,783 | $1.7M | Add +1.8% |
| DHR Danaher Corp. | 0.41% | 6,093 | $1.7M | Add +2.6% |
| GLD SPDR Gold Shares | 0.40% | 6,811 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.40% | 5,240 | $1.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.39% | 9,935 | $1.6M | Add +1.3% |
| HPQ HP Inc. | 0.38% | 44,070 | $1.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.38% | 1,762 | $1.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.36% | 2,634 | $1.5M | Add +0.9% |
| BKLN Invesco Senior Loan ETF | 0.36% | 71,046 | $1.5M | Add +0.6% |
| XLE SS Energy Select Sector | 0.35% | 16,671 | $1.5M | Add +20.2% |
| ZTS Zoetis Inc. | 0.35% | 7,455 | $1.5M | Add +3.8% |
| ACA Arcosa Inc. | 0.32% | 14,246 | $1.3M | Add +2.7% |
| TT Trane Technologies PLC | 0.32% | 3,409 | $1.3M | Reduce -5.9% |
| VLO Valero Energy Corp. | 0.30% | 9,325 | $1.3M | Add +2.5% |
| TSN Tyson Foods Inc. Class A | 0.30% | 21,102 | $1.3M | Add +4.1% |
| SNPS Synopsys Inc. | 0.29% | 2,388 | $1.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 12,676 | $1.2M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.28% | 39,641 | $1.1M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 21,215 | $1.1M | Reduce 0.0% |
| LNG Cheniere Energy Inc. | 0.27% | 6,231 | $1.1M | Add +6.0% |
| CVS CVS Health Corp. | 0.26% | 17,307 | $1.1M | Reduce -10.9% |
| DTE DTE Energy Company | 0.26% | 8,295 | $1.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,067 | $1.0M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.24% | 3,335 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 8,461 | $1.0M | Add +0.2% |
| MET Metlife Inc. | 0.24% | 12,042 | $993K | Add +2.4% |
| LKQ LKQ Corp. | 0.23% | 24,301 | $970K | Reduce -1.8% |
| URI United Rentals Inc. | 0.23% | 1,159 | $938K | Add +4.3% |
| MMM 3M Co. | 0.23% | 6,853 | $937K | Add +5.6% |
| MCHP Microchip Technology Inc. | 0.21% | 11,068 | $889K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 11,811 | $850K | Add +4.4% |
| ECL Ecolab Inc. | 0.20% | 3,218 | $822K | No change |
| ABBV Abbvie Inc. | 0.19% | 4,033 | $796K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 8,790 | $754K | Reduce -11.3% |
| CB Chubb Ltd. | 0.18% | 2,572 | $742K | No change |
| AEP American Electric Power | 0.17% | 6,699 | $687K | Add +2.6% |
| VIRT Virtu Financial Inc. Class A | 0.17% | 22,530 | $686K | Add +12.7% |
| RTX RTX Corp. | 0.16% | 5,570 | $675K | No change |
| TXN Texas Instruments Inc. | 0.16% | 3,220 | $665K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.16% | 4,903 | $662K | Add +0.2% |
| AKYA Akoya Biosciences Inc. | 0.15% | 234,720 | $638K | Reduce -0.1% |
| T AT&T Inc. | 0.15% | 28,714 | $632K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 14,634 | $611K | Reduce -4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 6,377 | $603K | Reduce -3.7% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.1% | 12.68% | −1.29 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 7.54% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.36% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.71% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 0.68% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.24% | −0.05 |
| CVS CVS Health Corp. | Reduce -10.9% | 0.26% | −0.03 |
| LKQ LKQ Corp. | Reduce -1.8% | 0.23% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -33.0% | 0.05% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.6% | 0.11% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.1% | 0.15% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.40% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.3% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.38% | −0.02 |
| COP Conocophillips | Reduce -5.8% | 0.06% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -5.5% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.28% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.7% | 0.15% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -11.3% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -5.3% | 0.09% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce 0.0% | 0.27% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.3% | 0.07% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -5.8% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.11% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -1.5% | 0.68% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.10% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.28% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.13% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.08% | +0.01 |
| TT Trane Technologies PLC | Reduce -5.9% | 0.32% | +0.01 |
| AKYA Akoya Biosciences Inc. | Reduce -0.1% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.05% | +0.03 |
| ITB iShares U.S. Home Constructi | Reduce -3.1% | 0.52% | +0.06 |
| AAPL Apple Inc. | Reduce -0.6% | 6.10% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 2.21% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 2.39% | +0.20 |
| MDY State Street SPDR S&P Midcap | Add +7.6% | 2.61% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 4.97% | +0.16 |
| ICF iShares Select U.S. REIT ETF | Add +40.3% | 0.45% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.6% | 0.71% | +0.13 |
| PWR Quanta Services Inc. | Add +0.1% | 1.33% | +0.12 |
| FISV Fiserv Inc. | Add +0.5% | 0.97% | +0.11 |
| VLUE iShares MSCI USA Value Facto | Add +22.6% | 0.65% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 0.99% | +0.11 |
| PEG Public Service Enterprise GP | Add +2.0% | 0.79% | +0.10 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.70% | +0.10 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.54% | +0.10 |
| PAVE Global X US Infrastructure | Add +7.3% | 0.89% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 1.39% | +0.09 |
| ALL Allstate Corp. | Add +1.1% | 0.74% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +6.9% | 0.77% | +0.07 |
| CMI Cummins Inc. | Add +2.3% | 0.66% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 2.06% | +0.07 |
| TRV The Travelers Cos Inc. | Add +2.6% | 0.62% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 1.17% | +0.06 |
| MMM 3M Co. | Add +5.6% | 0.23% | +0.05 |
| STAG Stag Industrial Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| VIRT Virtu Financial Inc. Class A | Add +12.7% | 0.17% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| EGP Eastgroup Properties Inc. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +4.3% | 0.23% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 0.83% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.4% | 1.73% | +0.04 |
| XLK SS Technology Select Sector | Add +12.7% | 0.74% | +0.04 |
| KO The Coca-Cola Co. | Add +0.5% | 0.56% | +0.03 |
| ZTS Zoetis Inc. | Add +3.8% | 0.35% | +0.03 |
| DTE DTE Energy Company | Add +4.4% | 0.26% | +0.03 |
| UBER Uber Technologies Inc. | Add +51.8% | 0.09% | +0.03 |
| ACA Arcosa Inc. | Add +2.7% | 0.32% | +0.03 |
| XLE SS Energy Select Sector | Add +20.2% | 0.35% | +0.03 |
| MET Metlife Inc. | Add +2.4% | 0.24% | +0.03 |
| DHR Danaher Corp. | Add +2.6% | 0.41% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.50% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.36% | +0.02 |
| PLD Prologis Inc. | Add +24.0% | 0.10% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +1.5% | 0.54% | +0.02 |
| AVGO Broadcom Inc. | Add +3.2% | 0.54% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.39% | +0.02 |
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 |