Peddock Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Peddock Capital Advisors, LLC reported 156 stock positions worth $417.1 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Exxon Mobil (XOM, 6.9%) and Apple (AAPL, 6.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 12, added to 49 and reduced 57. The biggest buy was SPDR Gold Shares (GLD, shares +62%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $417.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000012 ↗ filed Jan 13, 2025
Holdings Value
Holdings 156 stocks · $417.1M
| NVDA Nvidia Corp. | 13.82% | 429,236 | $57.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 6.90% | 267,421 | $28.8M | Reduce -0.0% |
| AAPL Apple Inc. | 6.48% | 108,009 | $27.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 5.09% | 36,032 | $21.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 3.27% | 140,620 | $13.6M | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 2.67% | 19,583 | $11.2M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.53% | 43,998 | $10.6M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 16,584 | $9.7M | Add +3.7% |
| CVX Chevron Corp. | 2.13% | 61,455 | $8.9M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 46,899 | $8.2M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.81% | 96,919 | $7.6M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.64% | 28,537 | $6.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.53% | 33,661 | $6.4M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.41% | 26,530 | $5.9M | Add +1.1% |
| PWR Quanta Services Inc. | 1.37% | 18,051 | $5.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.32% | 13,099 | $5.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.10% | 8,722 | $4.6M | Reduce -1.4% |
| MCK McKesson Corp. | 1.10% | 8,031 | $4.6M | Add +0.5% |
| FISV Fiserv Inc. | 1.09% | 22,140 | $4.5M | Reduce -1.8% |
| WMT Walmart Inc. | 1.08% | 49,682 | $4.5M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.97% | 18,364 | $4.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 7,683 | $4.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.94% | 5,101 | $3.9M | No change |
| AMZN Amazon.com Inc. | 0.89% | 16,850 | $3.7M | Add +2.8% |
| PAVE Global X US Infrastructure | 0.87% | 90,201 | $3.6M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.86% | 20,080 | $3.6M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 79,268 | $3.5M | Add +0.1% |
| XLF SS Financial Select Sector | 0.83% | 71,812 | $3.5M | Add +1.2% |
| DRI Darden Restaurants Inc. | 0.78% | 17,342 | $3.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.77% | 13,845 | $3.2M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 15,429 | $3.2M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 6,185 | $3.2M | Add +2.4% |
| ALL Allstate Corp. | 0.76% | 16,334 | $3.1M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.75% | 37,126 | $3.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.72% | 7,463 | $3.0M | Reduce -1.0% |
| CMI Cummins Inc. | 0.71% | 8,521 | $3.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.70% | 12,607 | $2.9M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.66% | 5,323 | $2.8M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.64% | 11,045 | $2.7M | Add +62.2% |
| TRV The Travelers Cos Inc. | 0.64% | 11,000 | $2.6M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.63% | 25,010 | $2.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.63% | 9,053 | $2.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.63% | 10,567 | $2.6M | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.61% | 4,752 | $2.5M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.59% | 14,608 | $2.4M | Add +0.3% |
| TGT Target Corp. | 0.56% | 17,373 | $2.3M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.55% | 38,947 | $2.3M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.55% | 12,807 | $2.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 10,326 | $2.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.48% | 32,437 | $2.0M | No change |
| KLAC KLA Corp. | 0.48% | 3,188 | $2.0M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.46% | 20,806 | $1.9M | No change |
| ITB iShares U.S. Home Constructi | 0.43% | 17,458 | $1.8M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.43% | 44,336 | $1.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.42% | 3,014 | $1.8M | Add +14.4% |
| SYK Stryker Corp. | 0.41% | 4,726 | $1.7M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 5,239 | $1.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.39% | 1,762 | $1.6M | No change |
| ICF iShares Select U.S. REIT ETF | 0.37% | 25,608 | $1.5M | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.35% | 16,952 | $1.5M | Add +1.7% |
| JNJ Johnson & Johnson | 0.34% | 9,831 | $1.4M | Reduce -1.1% |
| HPQ HP Inc. | 0.34% | 43,004 | $1.4M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.33% | 6,074 | $1.4M | Reduce -21.0% |
| BKLN Invesco Senior Loan ETF | 0.33% | 65,414 | $1.4M | Reduce -7.9% |
| DHR Danaher Corp. | 0.33% | 5,912 | $1.4M | Reduce -3.0% |
| ACA Arcosa Inc. | 0.33% | 14,016 | $1.4M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 0.31% | 6,036 | $1.3M | Reduce -3.1% |
| TSN Tyson Foods Inc. Class A | 0.31% | 22,167 | $1.3M | Add +5.0% |
| TT Trane Technologies PLC | 0.30% | 3,409 | $1.3M | No change |
| ZTS Zoetis Inc. | 0.30% | 7,562 | $1.2M | Add +1.4% |
| MMM 3M Co. | 0.30% | 9,539 | $1.2M | Add +39.2% |
| SNPS Synopsys Inc. | 0.28% | 2,388 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 6,067 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.27% | 11,459 | $1.1M | Reduce -35.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 12,676 | $1.1M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 21,125 | $1.1M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.26% | 8,870 | $1.1M | Reduce -4.9% |
| DTE DTE Energy Company | 0.24% | 8,462 | $1.0M | Add +2.0% |
| MET Metlife Inc. | 0.24% | 12,163 | $996K | Add +1.0% |
| VIRT Virtu Financial Inc. Class A | 0.24% | 27,806 | $992K | Add +23.4% |
| AIRR First Trust Rba American Ind | 0.24% | 12,852 | $990K | New |
| PFE Pfizer Inc. | 0.23% | 36,211 | $961K | Reduce -8.7% |
| GD General Dynamics Corp. | 0.21% | 3,335 | $879K | No change |
| LKQ LKQ Corp. | 0.20% | 22,687 | $834K | Reduce -6.6% |
| URI United Rentals Inc. | 0.20% | 1,165 | $821K | Add +0.5% |
| ECL Ecolab Inc. | 0.17% | 3,086 | $723K | Reduce -4.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 8,421 | $718K | Reduce -4.2% |
| CB Chubb Ltd. | 0.17% | 2,572 | $711K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 7,970 | $686K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,120 | $681K | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 6,192 | $654K | New |
| T AT&T Inc. | 0.16% | 28,714 | $654K | No change |
| RTX RTX Corp. | 0.15% | 5,570 | $645K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 15,377 | $642K | Add +5.1% |
| AEP American Electric Power | 0.15% | 6,904 | $637K | Add +3.1% |
| MCHP Microchip Technology Inc. | 0.15% | 11,068 | $635K | No change |
| TXN Texas Instruments Inc. | 0.14% | 3,220 | $604K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,188 | $538K | Reduce -0.2% |
| AKYA Akoya Biosciences Inc. | 0.13% | 234,720 | $538K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 4,052 | $532K | Reduce -17.4% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 3.27% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 6.90% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -35.1% | 0.27% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.96% | −0.21 |
| CVS CVS Health Corp. | Reduce -64.8% | 0.07% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.97% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -21.0% | 0.33% | −0.12 |
| KLAC KLA Corp. | Reduce -1.4% | 0.48% | −0.12 |
| TGT Target Corp. | Reduce -4.5% | 0.56% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -48.1% | 0.09% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 1.97% | −0.09 |
| DHR Danaher Corp. | Reduce -3.0% | 0.33% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.8% | 0.16% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| ICF iShares Select U.S. REIT ETF | Reduce -8.8% | 0.37% | −0.08 |
| ABBV Abbvie Inc. | Reduce -32.1% | 0.12% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.63% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -1.3% | 0.66% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.43% | −0.06 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.05 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.34% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.23% | −0.05 |
| CVX Chevron Corp. | Reduce -0.1% | 2.13% | −0.04 |
| HPQ HP Inc. | Reduce -2.4% | 0.34% | −0.04 |
| VLO Valero Energy Corp. | Reduce -4.9% | 0.26% | −0.04 |
| LKQ LKQ Corp. | Reduce -6.6% | 0.20% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -17.4% | 0.13% | −0.03 |
| WPC WP Carey Inc. | Reduce -12.2% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.8% | 0.07% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -7.9% | 0.33% | −0.03 |
| ECL Ecolab Inc. | Reduce -4.1% | 0.17% | −0.02 |
| PLD Prologis Inc. | Reduce -9.1% | 0.08% | −0.02 |
| SJM The JM Smucker Co. | Reduce -8.1% | 0.10% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.08% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.4% | 0.26% | −0.01 |
| SYY Sysco Corp. | Reduce -16.2% | 0.05% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -4.2% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -1.2% | 0.41% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.11% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Add +62.2% | 0.64% | +0.24 |
| AIRR First Trust Rba American Ind | New | 0.24% | +0.24 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.89% | +0.15 |
| MCK McKesson Corp. | Add +0.5% | 1.10% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 2.53% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 2.33% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 5.09% | +0.11 |
| DRI Darden Restaurants Inc. | Add +0.6% | 0.78% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.1% | 1.81% | +0.08 |
| BAC Bank of America Corp. | Add +0.1% | 0.84% | +0.08 |
| WCC Wesco International Inc. | New | 0.07% | +0.07 |
| VIRT Virtu Financial Inc. Class A | Add +23.4% | 0.24% | +0.07 |
| MMM 3M Co. | Add +39.2% | 0.30% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +2.7% | 2.67% | +0.06 |
| META Meta Platforms Inc. Class A | Add +14.4% | 0.42% | +0.06 |
| XLF SS Financial Select Sector | Add +1.2% | 0.83% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.0% | 0.77% | +0.06 |
| AB Alliancebernstein Holding LP | New | 0.05% | +0.05 |
| BXSL Blackstone Secured Lending F | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.76% | +0.05 |
| CMI Cummins Inc. | Add +0.0% | 0.71% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +1.0% | 0.77% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 0.86% | +0.03 |
| UBER Uber Technologies Inc. | Add +54.6% | 0.11% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.64% | +0.02 |
| ALL Allstate Corp. | Add +0.5% | 0.76% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 1.41% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.1% | 0.15% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +16.1% | 0.08% | +0.01 |
| ACI Albertsons Cos Inc. Class A | Add +0.0% | 0.11% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.07% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +10.7% | 0.12% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +5.0% | 0.31% | +0.00 |
| DUK Duke Energy Corp. | Add +9.3% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 0.09% | +0.00 |
| MET Metlife Inc. | Add +1.0% | 0.24% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.54% | −0.00 |
| ORCL Oracle Corp. | Add +1.8% | 0.09% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Add +1.7% | 0.35% | −0.00 |
| AWK American Water Works Co. Inc. | Add +6.2% | 0.08% | −0.01 |
| DTE DTE Energy Company | Add +2.0% | 0.24% | −0.01 |
| AEP American Electric Power | Add +3.1% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 1.32% | −0.02 |
| PAVE Global X US Infrastructure | Add +0.2% | 0.87% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.9% | 0.63% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.59% | −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 |