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

0$200.0M$400.0M$600.0M Q1 2024: $381.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $415.9M Q3 2024 Q4 2024: $417.1M $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 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%
TSLA Tesla Inc. 0.12% 1,233 $498K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 43,634 $492K Add +10.7%
ABBV Abbvie Inc. 0.12% 2,737 $486K Reduce -32.1%
IJR iShares Core S&P Small-Cap E 0.11% 4,108 $473K Reduce -1.7%
ACI Albertsons Cos Inc. Class A 0.11% 23,743 $466K Add +0.0%
EMR Emerson Electric Co. 0.11% 3,730 $462K No change
VYM Vanguard High DVD Yield ETF 0.11% 3,584 $457K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,740 $452K Reduce -2.8%
UBER Uber Technologies Inc. 0.11% 7,486 $452K Add +54.6%
LYB Lyondellbasell Indu Class A 0.10% 5,899 $438K Add +1.9%
V Visa Inc. Class A 0.10% 1,378 $436K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 3,871 $426K Reduce -8.1%
WPC WP Carey Inc. 0.10% 7,711 $420K Reduce -12.2%
ORCL Oracle Corp. 0.09% 2,357 $393K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.09% 4,349 $384K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.09% 1,817 $382K No change
IYW iShares Ustechnology ETF 0.09% 2,368 $378K No change
CRM Salesforce Inc. 0.09% 1,124 $376K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 6,128 $371K Reduce -48.1%
BSX Boston Scientific Corp. 0.09% 4,144 $370K No change
BP BP PLC-Spons ADR 0.09% 12,348 $365K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 4,424 $363K New
CARR Carrier Global Corp. 0.08% 5,163 $352K Reduce -0.1%
BX Blackstone Inc. 0.08% 2,035 $351K No change
AWK American Water Works Co. Inc. 0.08% 2,745 $342K Add +6.2%
NAD Nuveen Quality Municipal Inc. 0.08% 29,217 $341K Add +16.1%
ADP Automatic Data Processing 0.08% 1,096 $321K No change
PLD Prologis Inc. 0.08% 3,007 $318K Reduce -9.1%
SHW The Sherwin-Williams Co. 0.07% 916 $311K No change
FNF Fidelity National Financial 0.07% 5,485 $308K No change
WCC Wesco International Inc. 0.07% 1,685 $305K New
NVS Novartis AG-Sponsored ADR 0.07% 3,124 $304K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,908 $300K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,149 $291K Add +0.0%
ADI Analog Devices Inc. 0.07% 1,366 $290K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,704 $288K Reduce -26.8%
WFC Wells Fargo & Co. 0.07% 3,905 $274K No change
CVS CVS Health Corp. 0.07% 6,085 $273K Reduce -64.8%
UNH Unitedhealth Group Inc. 0.06% 524 $265K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,336 $262K No change
WH Wyndham Hotels & Resorts Inc. 0.06% 2,580 $260K No change
ACN Accenture PLC Class A 0.06% 692 $243K No change
COP Conocophillips 0.06% 2,429 $241K Add +0.0%
BAH Booz Allen Hamilton Holdings 0.06% 1,838 $237K No change
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $236K No change
CAT Caterpillar Inc. 0.05% 630 $229K No change
ITW Illinois Tool Works 0.05% 895 $227K No change
ETN Eaton Corp. PLC 0.05% 672 $223K No change
DUK Duke Energy Corp. 0.05% 2,059 $222K Add +9.3%
SYY Sysco Corp. 0.05% 2,899 $222K Reduce -16.2%
NDAQ Nasdaq Inc. 0.05% 2,829 $219K No change
AB Alliancebernstein Holding LP 0.05% 5,780 $214K New
PEP Pepsico Inc. 0.05% 1,390 $211K Reduce -4.1%
BXSL Blackstone Secured Lending F 0.05% 6,450 $208K New
FLOT iShares Floating Rate Bond E 0.05% 3,980 $203K No change
MDT Medtronic PLC 0.05% 2,507 $200K New

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

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