Peddock Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 157Value: $394.8MLatest: 2025Q1

PEDDOCK CAPITAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "NAD",
  "GD",
  "GILD",
  "HPQ",
  null,
  "MCD",
  "UNP",
  "ACI",
  "EMR",
  "MUB",
  "META",
  null,
  "LHX",
  "ICF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "MET",
  "AKYA",
  "AB",
  "LKQ",
  "VIG",
  null,
  "VYM",
  "TT",
  "APTV",
  "FI",
  "DRI",
  "IWR",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "VLO",
  null,
  "VB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WPC",
  "WH",
  "DTE",
  "FNF",
  "DVY",
  null,
  "SJM",
  "CRM",
  "SYY",
  null,
  "MTUM",
  "LYB",
  "ZBH",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 157
Total Value: 394831835
Accession Number: 0001951757-25-000483
Form Type: 13F-HR
CIK: peddock-capital-advisors
Manager Name: Peddock-Capital-Advisors

Data Enrichment

90% identified

142 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $394.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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NVIDIA CORP

NVDA|67066G104

Shares:401.9K

Value:$43.6M

% of Portfolio:11.0% ($43.6M/$394.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:267.8K

Value:$31.9M

% of Portfolio:8.1% ($31.9M/$394.8M)

Apple Inc.

AAPL|037833100

Shares:105.8K

Value:$23.5M

% of Portfolio:6.0% ($23.5M/$394.8M)

464287200

IVV|464287200

Shares:35.5K

Value:$19.9M

% of Portfolio:5.1% ($19.9M/$394.8M)

464287226

Shares:134.0K

Value:$13.3M

% of Portfolio:3.4% ($13.3M/$394.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:19.3K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$394.8M)

CHEVRON CORP

CVX|166764100

Shares:61.3K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$394.8M)

922908751

VB|922908751

Shares:42.1K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$394.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.6K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$394.8M)

46137V357

RSP|46137V357

Shares:45.9K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$394.8M)

92206C409

Shares:95.1K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$394.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.1K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$394.8M)

MCKESSON CORP

MCK|58155Q103

Shares:7.9K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$394.8M)

464287655

IWM|464287655

Shares:26.2K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$394.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.2K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$394.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$394.8M)

FISERV INC

FI|337738108

Shares:21.7K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$394.8M)

Mastercard Inc

MA|57636Q104

Shares:8.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$394.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:17.6K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$394.8M)

Walmart Inc.

WMT|931142103

Shares:48.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	401.9K	QoQ -6.37% (-27.4K) YoY +736.84% (+353.8K)	All Managers (Combined)	$43.6M	11.0% ($43.6M/$394.8M)	QoQ -24.44% (-$14.1M) YoY +0.37% (+$163.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	267.8K	QoQ +0.15% (+427) YoY +0.11% (+308)	All Managers (Combined)	$31.9M	8.1% ($31.9M/$394.8M)	QoQ +10.73% (+$3.1M) YoY +2.43% (+$756.3K)
Apple Inc.(AAPLcusip037833100)	105.8K	QoQ -2.00% (-2.2K) YoY -6.08% (-6.9K)	All Managers (Combined)	$23.5M	6.0% ($23.5M/$394.8M)	QoQ -13.07% (-$3.5M) YoY +21.66% (-$4.2M)
(IVVcusip464287200)	35.5K	QoQ -1.47% (-532) YoY +9.26% (+3.0K)	All Managers (Combined)	$19.9M	5.1% ($19.9M/$394.8M)	QoQ -5.96% (-$1.3M) YoY +16.77% (+$2.9M)
(cusip464287226)✕	134.0K	QoQ -4.73% (-6.7K) YoY -17.65% (-28.7K)	All Managers (Combined)	$13.3M	3.4% ($13.3M/$394.8M)	QoQ -2.75% (-$374.7K) YoY -16.83% (-$2.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	19.3K	QoQ -1.69% (-331) YoY +10.23% (+1.8K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$394.8M)	QoQ -7.92% (-$883.8K) YoY +5.70% (+$553.9K)
CHEVRON CORP(CVXcusip166764100)	61.3K	QoQ -0.20% (-128) YoY -0.53% (-328)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$394.8M)	QoQ +15.25% (-$1.4M) YoY +5.49% (-$534.0K)
(VBcusip922908751)	42.1K	QoQ -4.34% (-1.9K) YoY +9.63% (+3.7K)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$394.8M)	QoQ -11.72% (-$1.2M) YoY +6.35% (+$557.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.6K	QoQ +0.33% (-56) YoY +18.87% (+2.6K)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$394.8M)	QoQ -4.22% (-$410.8K) YoY +27.12% (+$2.0M)
(RSPcusip46137V357)	45.9K	QoQ -2.07% (-975) YoY -3.34% (-1.6K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$394.8M)	QoQ -3.19% (-$262.8K) YoY -1.14% (-$92.3K)
(cusip92206C409)✕	95.1K	QoQ -1.86% (-1.8K) YoY +14.43% (+12.0K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$394.8M)	QoQ -0.69% (-$52.4K) YoY +16.84% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.1K	QoQ -1.58% (-451) YoY -5.34% (-1.6K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$394.8M)	QoQ +0.71% (-$49.0K) YoY +15.92% (-$946.2K)
MCKESSON CORP(MCKcusip58155Q103)	7.9K	QoQ -1.49% (-120) YoY -4.09% (-338)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$394.8M)	QoQ +16.32% (-$747.1K) YoY +20.22% (-$895.5K)
(IWMcusip464287655)	26.2K	QoQ -1.36% (-361) YoY -4.60% (-1.3K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$394.8M)	QoQ -10.94% (-$641.4K) YoY -9.51% (-$548.7K)
Alphabet Inc.(GOOGLcusip02079K305)	33.2K	QoQ -1.25% (-421) YoY -8.17% (-3.0K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$394.8M)	QoQ -19.33% (-$1.2M) YoY -5.91% (-$323.2K)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ -0.22% (-30) YoY -1.88% (-251)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$394.8M)	QoQ -11.14% (-$615.2K) YoY -12.46% (-$698.3K)
FISERV INC(FIcusip337738108)	21.7K	QoQ -1.98% (-440) YoY -11.76% (-2.9K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$394.8M)	QoQ +5.36% (-$244.0K) YoY +21.92% (-$861.6K)
Mastercard Inc(MAcusip57636Q104)	8.6K	QoQ -1.84% (-161) YoY -11.15% (-1.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$394.8M)	QoQ +2.16% (-$99.4K) YoY +1.11% (-$51.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	17.6K	QoQ -2.35% (-425) YoY -9.93% (-1.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$394.8M)	QoQ -21.46% (-$1.2M) YoY -11.88% (-$604.1K)
Walmart Inc.(WMTcusip931142103)	48.6K	QoQ -2.16% (-1.1K) YoY -8.06% (-4.3K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$394.8M)	QoQ -4.93% (-$221.6K) YoY +34.13% (-$1.1M)