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PEDDOCK CAPITAL ADVISORS, LLC

13F
PEDDOCK CAPITAL ADVISORS, LLC
Last update 2025-07-16 157 Stocks (6 new)
Value $432.00 Mil Turnover 3 %
Countries:
PEDDOCK CAPITAL ADVISORS, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
397,208
62,754.8
-1.16%
14.510
-0.13%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
XOM
Exxon Mobil Corp
267,897
28,879.3
+0.02%
6.680
0%
0.010
+1.14%
+2.74%
467,768.2
Oil & Gas
IVV
iShares Core S&P 500 ETF
36,274
22,522.7
+2.18%
5.210
+0.11%
0.000
+19.34%
+7.31%
636,576.3
 
AAPL
Apple Inc
105,130
21,569.6
-0.68%
4.990
-0.04%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
136,268
13,517.7
+1.72%
3.130
+0.05%
0.010
+1.14%
+1.72%
128,438.9
 
VB
Vanguard Small Cap ETF
44,547
10,556.7
+5.85%
2.440
+0.13%
0.020
+17.89%
+1.89%
61,525.5
 
SPY
SPDR S&P 500 ETF Trust
16,616
10,265.9
-0.14%
2.370
0%
0.000
+19.62%
+7.94%
648,846.5
 
MDY
S&P MidCap 400 ETF
17,136
9,707.0
-10.99%
2.240
-0.29%
0.040
+16.05%
+2.40%
23,266.9
 
CVX
Chevron Corp
61,551
8,813.5
+0.37%
2.040
+0.01%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas
RSP
Invesco S&P 500 Equal Weight ETF
46,837
8,512.2
+1.99%
1.970
+0.04%
0.010
+13.82%
+6.08%
74,612.5
 

PEDDOCK CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

PEDDOCK CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QUAL
iShares MSCI USA Quality Factor ETF
2025-06-30
Add
Add
+0.61%
152.42 ($172.55) 182.82
$184.83
7.12%
Add 69.56%
35,267
14,468
ICF
iShares Select U.S. REIT ETF
2025-06-30
Sold Out
Sold Out
-0.42%
54.56 ($60.61) 62.47
$62.89
3.76%
Sold Out
0
-27,081
XLU
Utilities Select Sector SPDR ETF
2025-06-30
New Buy
New Buy
+0.37%
73.09 ($79.67) 82.77
$85.05
6.75%
New holding
19,841
19,841
GLD
SPDR Gold Shares ETF
2025-06-30
Add
Add
+0.36%
273.71 ($302.58) 316.29
$316.10
4.47%
Add 45.03%
16,520
5,129
MDY
S&P MidCap 400 ETF
2025-06-30
Reduce
Reduce
-0.29%
468.22 ($536.67) 566.51
$583.26
8.68%
Reduce -10.99%
17,136
-2,116
ITB
iShares U.S. Home Construction ETF
2025-06-30
Reduce
Reduce
-0.27%
85.52 ($91.42) 96.61
$102.28
11.88%
Reduce -70.05%
4,866
-11,380
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-06-30
Add
Add
+0.14%
77.94 ($78.77) 79.5
$79.37
0.76%
Add 8.13%
102,842
7,729
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.13%
94.31 ($125.57) 157.99
$167.03
33.02%
Reduce -1.16%
397,208
-4,643
VB
Vanguard Small Cap ETF
2025-06-30
Add
Add
+0.13%
193.73 ($223.07) 237.37
$244.81
9.75%
Add 5.85%
44,547
2,461
SJM
JM Smucker Co
2025-06-30
Sold Out
Sold Out
-0.12%
94.41 ($110.08) 118.52
$109.34
-0.67%
Sold Out
0
-3,871

PEDDOCK CAPITAL ADVISORS, LLC Total Holding History ($B)

To

PEDDOCK CAPITAL ADVISORS, LLC's Asset Allocation

To

PEDDOCK CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PEDDOCK CAPITAL ADVISORS, LLC's Hypothetical Growth since 2025-06-30

PEDDOCK CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PEDDOCK CAPITAL ADVISORS, LLC's Holdings Heat Map

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PEDDOCK CAPITAL ADVISORS, LLC's Holdings Bubble Chart

PEDDOCK CAPITAL ADVISORS, LLC News

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