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

0$200.0M$400.0M$600.0M Q1 2024: $381.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $415.9M $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 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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,234 $600K Add +0.0%
LYB Lyondellbasell Indu Class A 0.13% 5,791 $555K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,190 $548K Reduce -0.3%
WPC WP Carey Inc. 0.13% 8,777 $547K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,214 $510K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,178 $489K Add +0.0%
ADBE Adobe Inc. 0.11% 913 $473K Add +20.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 39,423 $472K No change
VYM Vanguard High DVD Yield ETF 0.11% 3,584 $459K Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,849 $452K Reduce -2.8%
ACI Albertsons Cos Inc. Class A 0.11% 23,739 $439K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.10% 1,817 $432K No change
PLD Prologis Inc. 0.10% 3,308 $418K Add +24.0%
CARR Carrier Global Corp. 0.10% 5,169 $416K No change
EMR Emerson Electric Co. 0.10% 3,730 $408K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,329 $407K Reduce -2.5%
ORCL Oracle Corp. 0.09% 2,315 $394K No change
BP BP PLC-Spons ADR 0.09% 12,348 $388K No change
IWR iShares Russell Mid-Cap ETF 0.09% 4,301 $379K No change
V Visa Inc. Class A 0.09% 1,378 $379K Reduce -5.3%
AWK American Water Works Co. Inc. 0.09% 2,586 $378K Add +7.5%
UBER Uber Technologies Inc. 0.09% 4,842 $364K Add +51.8%
NVS Novartis AG-Sponsored ADR 0.09% 3,124 $359K No change
IYW iShares Ustechnology ETF 0.09% 2,368 $359K Reduce -5.5%
SHW The Sherwin-Williams Co. 0.08% 916 $350K Reduce -3.1%
BSX Boston Scientific Corp. 0.08% 4,144 $347K Reduce -5.8%
FNF Fidelity National Financial 0.08% 5,485 $340K No change
TSLA Tesla Inc. 0.08% 1,233 $323K Reduce -0.1%
ABT Abbott Laboratories 0.08% 2,806 $320K No change
ADI Analog Devices Inc. 0.08% 1,366 $314K No change
BX Blackstone Inc. 0.07% 2,035 $312K Add +7.9%
NAD Nuveen Quality Municipal Inc. 0.07% 25,170 $312K No change
CRM Salesforce Inc. 0.07% 1,124 $308K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.07% 524 $306K No change
ADP Automatic Data Processing 0.07% 1,096 $303K No change
XBI SS SPDR S&P Biotech ETF 0.07% 3,057 $302K New
BAH Booz Allen Hamilton Holdings 0.07% 1,838 $299K Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,908 $281K No change
SYY Sysco Corp. 0.06% 3,460 $270K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.06% 5,147 $266K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.06% 1,336 $265K No change
AMGN Amgen Inc. 0.06% 820 $264K Add +11.9%
CLF Cleveland-Cliffs Inc. 0.06% 20,229 $258K Add +7.4%
COP Conocophillips 0.06% 2,428 $256K Reduce -5.8%
CAT Caterpillar Inc. 0.06% 630 $246K No change
PEP Pepsico Inc. 0.06% 1,449 $246K Reduce -2.2%
ACN Accenture PLC Class A 0.06% 692 $245K No change
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $238K No change
ITW Illinois Tool Works 0.06% 895 $235K No change
ETN Eaton Corp. PLC 0.05% 672 $223K No change
WFC Wells Fargo & Co. 0.05% 3,905 $221K No change
STAG Stag Industrial Inc. 0.05% 5,569 $218K New
DUK Duke Energy Corp. 0.05% 1,884 $217K New
IR Ingersoll-Rand Inc. 0.05% 2,172 $213K New
DOW Dow Inc. 0.05% 3,838 $210K No change
NDAQ Nasdaq Inc. 0.05% 2,829 $207K New
GIS General Mills Inc. 0.05% 2,776 $205K New
EGP Eastgroup Properties Inc. 0.05% 1,091 $204K New
FLOT iShares Floating Rate Bond E 0.05% 3,980 $203K Reduce -33.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,072 $202K New
WH Wyndham Hotels & Resorts Inc. 0.05% 2,580 $202K New

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

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