PEDDOCK CAPITAL ADVISORS, LLC - Q2 2024 holdings

$388 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 153 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.9% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION$54,239,689
+25.0%
439,046
+814.3%
13.97%
+22.9%
XOM  EXXON MOBIL CORP$30,799,205
-1.0%
267,5400.0%7.93%
-2.7%
AAPL SellAPPLE INC$23,069,168
+19.4%
109,530
-2.8%
5.94%
+17.3%
IVV BuyISHARES TRcore s&p500 etf$18,675,853
+9.3%
34,128
+5.0%
4.81%
+7.5%
AGG SellISHARES TRcore us aggbd et$15,586,714
-2.2%
160,572
-1.3%
4.01%
-3.8%
CVX SellCHEVRON CORP NEW$9,571,317
-1.6%
61,190
-0.8%
2.46%
-3.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,482,777
-2.4%
17,722
+1.5%
2.44%
-4.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,513,983
-3.0%
39,048
+1.7%
2.19%
-4.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,732,150
-3.9%
47,067
-0.9%
1.99%
-5.6%
SPY BuySPDR S&P 500 ETF TRtr unit$7,623,050
+4.1%
14,007
+0.1%
1.96%
+2.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,568,658
+2.2%
85,004
+2.3%
1.69%
+0.5%
GOOGL SellALPHABET INCcap stk cl a$6,271,833
+14.8%
34,432
-4.9%
1.62%
+12.9%
JPM SellJPMORGAN CHASE & CO.$5,772,427
-2.9%
28,540
-3.8%
1.49%
-4.5%
MSFT SellMICROSOFT CORP$5,752,757
+2.7%
12,871
-3.4%
1.48%
+1.0%
IWM SellISHARES TRrussell 2000 etf$5,063,463
-12.2%
24,957
-9.0%
1.30%
-13.8%
PWR SellQUANTA SVCS INC$4,726,037
-7.0%
18,600
-5.0%
1.22%
-8.6%
STZ SellCONSTELLATION BRANDS INCcl a$4,702,857
-8.8%
18,279
-3.6%
1.21%
-10.4%
MCK SellMCKESSON CORP$4,650,482
+5.0%
7,963
-3.5%
1.20%
+3.3%
LLY SellELI LILLY & CO$4,618,343
+16.2%
5,101
-0.1%
1.19%
+14.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,310,972
-12.3%
7,796
-7.8%
1.11%
-13.8%
MA SellMASTERCARD INCORPORATEDcl a$3,958,931
-14.7%
8,974
-6.9%
1.02%
-16.1%
WMT SellWALMART INC$3,418,868
+7.5%
50,493
-4.5%
0.88%
+5.8%
FISV SellFISERV INC$3,340,732
-15.0%
22,415
-8.9%
0.86%
-16.5%
QQQ SellINVESCO QQQ TRunit ser 1$3,175,367
+6.6%
6,628
-1.2%
0.82%
+4.9%
AMZN SellAMAZON COM INC$3,137,027
+0.8%
16,233
-5.9%
0.81%
-0.9%
PAVE SellGLOBAL X FDSus infr dev etf$3,105,954
-7.8%
83,899
-0.9%
0.80%
-9.4%
BAC SellBANK AMERICA CORP$3,099,130
-0.4%
77,926
-5.1%
0.80%
-2.1%
QUAL BuyISHARES TRmsci usa qlt fct$3,071,162
+7.2%
17,985
+3.2%
0.79%
+5.3%
ROP SellROPER TECHNOLOGIES INC$2,998,531
-3.6%
5,320
-4.0%
0.77%
-5.3%
IWF SellISHARES TRrus 1000 grw etf$2,871,074
+6.9%
7,877
-1.2%
0.74%
+5.0%
XLK BuySELECT SECTOR SPDR TRtechnology$2,749,691
+9.4%
12,154
+0.7%
0.71%
+7.4%
XLF BuySELECT SECTOR SPDR TRfinancial$2,727,720
+1.8%
66,352
+4.3%
0.70%
+0.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$2,666,791
+7.0%
36,184
-3.0%
0.69%
+5.2%
TGT SellTARGET CORP$2,661,958
-23.4%
17,981
-8.4%
0.69%
-24.7%
KLAC SellKLA CORP$2,656,956
+10.6%
3,222
-6.3%
0.68%
+8.7%
DRI SellDARDEN RESTAURANTS INC$2,649,232
-15.3%
17,507
-6.4%
0.68%
-16.7%
ALL SellALLSTATE CORP$2,567,049
-14.1%
16,078
-6.9%
0.66%
-15.6%
PG BuyPROCTER AND GAMBLE CO$2,396,047
+2.7%
14,529
+1.0%
0.62%
+0.8%
LOW SellLOWES COS INC$2,327,978
-23.1%
10,560
-11.2%
0.60%
-24.4%
CMI SellCUMMINS INC$2,305,448
-6.7%
8,325
-0.7%
0.59%
-8.2%
MCD SellMCDONALDS CORP$2,301,345
-10.9%
9,031
-1.5%
0.59%
-12.4%
MTUM BuyISHARES TRmsci usa mmentm$2,259,359
+6.7%
11,594
+2.6%
0.58%
+4.9%
TRV SellTRAVELERS COMPANIES INC$2,167,404
-17.1%
10,659
-6.2%
0.56%
-18.5%
MRK BuyMERCK & CO INC$2,149,419
-5.2%
17,362
+1.0%
0.55%
-6.7%
VLUE BuyISHARES TRmsci usa value$2,093,099
+1.9%
20,231
+6.7%
0.54%
+0.2%
KO  COCA COLA CO$2,054,495
+4.0%
32,2780.0%0.53%
+2.3%
AMP BuyAMERIPRISE FINL INC$2,021,994
-1.9%
4,733
+0.6%
0.52%
-3.5%
AVGO SellBROADCOM INC$2,012,726
+20.7%
1,254
-0.4%
0.52%
+18.5%
CSCO SellCISCO SYS INC$1,854,210
-10.6%
39,028
-6.1%
0.48%
-12.1%
VZ SellVERIZON COMMUNICATIONS INC$1,825,554
-5.0%
44,267
-3.4%
0.47%
-6.7%
ITB SellISHARES TRus home cons etf$1,791,275
-13.3%
17,725
-0.7%
0.46%
-14.9%
COF SellCAPITAL ONE FINL CORP$1,767,002
-14.0%
12,763
-7.5%
0.46%
-15.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,736,397
-8.9%
10,040
+0.6%
0.45%
-10.4%
UNP SellUNION PAC CORP$1,733,942
-16.9%
7,663
-9.7%
0.45%
-18.3%
IWB BuyISHARES TRrus 1000 etf$1,601,344
+5.3%
5,382
+2.0%
0.41%
+3.5%
SYK SellSTRYKER CORPORATION$1,598,304
-9.5%
4,697
-4.8%
0.41%
-11.0%
COST BuyCOSTCO WHSL CORP NEW$1,518,082
+16.8%
1,786
+0.7%
0.39%
+14.7%
HPQ SellHP INC$1,516,153
+2.7%
43,294
-11.4%
0.39%
+0.8%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,486,550
+12.7%
70,654
+13.3%
0.38%
+11.0%
DHR SellDANAHER CORPORATION$1,484,052
-0.4%
5,940
-0.4%
0.38%
-2.1%
GLD SellSPDR GOLD TR$1,464,433
+2.5%
6,811
-1.9%
0.38%
+0.8%
JNJ BuyJOHNSON & JOHNSON$1,433,537
-6.6%
9,808
+1.1%
0.37%
-8.2%
GILD  GILEAD SCIENCES INC$1,427,500
-6.3%
20,8060.0%0.37%
-7.8%
VLO SellVALERO ENERGY CORP$1,426,187
-15.9%
9,098
-8.5%
0.37%
-17.3%
SNPS  SYNOPSYS INC$1,421,003
+4.1%
2,3880.0%0.37%
+2.2%
FB BuyMETA PLATFORMS INCcl a$1,316,097
+9.4%
2,610
+5.3%
0.34%
+7.6%
XLE BuySELECT SECTOR SPDR TRenergy$1,263,855
+4.4%
13,866
+8.1%
0.33%
+2.8%
ZTS BuyZOETIS INCcl a$1,244,642
+8.5%
7,180
+5.9%
0.32%
+7.0%
NVO SellNOVO-NORDISK A Sadr$1,204,958
+3.2%
8,442
-7.2%
0.31%
+1.3%
TT SellTRANE TECHNOLOGIES PLC$1,192,042
+7.1%
3,624
-2.2%
0.31%
+5.1%
TSN SellTYSON FOODS INCcl a$1,158,596
-3.5%
20,276
-0.8%
0.30%
-5.1%
ACA SellARCOSA INC$1,156,545
-6.9%
13,866
-4.1%
0.30%
-8.3%
GOOG SellALPHABET INCcap stk cl c$1,150,431
+7.0%
6,272
-11.2%
0.30%
+5.0%
ICF BuyISHARES TRcohen steer reit$1,147,441
+0.3%
20,029
+1.0%
0.30%
-1.3%
CVS SellCVS HEALTH CORP$1,147,438
-41.0%
19,428
-20.4%
0.30%
-42.0%
PFE BuyPFIZER INC$1,110,666
+5.6%
39,695
+4.8%
0.29%
+4.0%
IGIB  ISHARES TR$1,087,531
-0.7%
21,2160.0%0.28%
-2.4%
USMV  ISHARES TRmsci usa min vol$1,078,072
+0.5%
12,8400.0%0.28%
-1.1%
LNG SellCHENIERE ENERGY INC$1,027,491
-6.8%
5,877
-14.1%
0.26%
-8.3%
LKQ SellLKQ CORP$1,028,864
-29.6%
24,738
-9.6%
0.26%
-30.8%
MCHP  MICROCHIP TECHNOLOGY INC.$1,012,722
+2.0%
11,0680.0%0.26%
+0.4%
GD  GENERAL DYNAMICS CORP$967,617
+2.7%
3,3350.0%0.25%
+0.8%
DTE SellDTE ENERGY CO$881,900
-12.7%
7,944
-11.8%
0.23%
-14.3%
MET BuyMETLIFE INC$825,294
-4.6%
11,758
+0.7%
0.21%
-6.2%
APTV SellAPTIV PLC$796,992
-20.2%
11,318
-9.7%
0.20%
-21.8%
ECL SellECOLAB INC$765,911
+1.7%
3,218
-1.3%
0.20%0.0%
CF SellCF INDS HLDGS INC$734,508
-33.4%
9,910
-25.2%
0.19%
-34.6%
URI BuyUNITED RENTALS INC$718,517
-3.4%
1,111
+7.7%
0.18%
-5.1%
ABBV BuyABBVIE INC$691,690
-5.0%
4,033
+0.8%
0.18%
-6.8%
MMM Buy3M CO$663,213
+0.4%
6,490
+4.2%
0.17%
-1.2%
CB BuyCHUBB LIMITED$656,066
+11.4%
2,572
+13.2%
0.17%
+9.7%
SRLN  SSGA ACTIVE ETF TRblackstone senr$637,859
-0.7%
15,2600.0%0.16%
-2.4%
TXN  TEXAS INSTRS INC$616,855
+11.7%
3,1710.0%0.16%
+9.7%
DIS  DISNEY WALT CO$618,897
-18.9%
6,2330.0%0.16%
-20.5%
BOND BuyPIMCO ETF TRactive bd etf$603,051
-0.4%
6,621
+0.5%
0.16%
-2.5%
DVY SellISHARES TRselect divid etf$592,040
-2.9%
4,894
-1.2%
0.15%
-5.0%
AEP BuyAMERICAN ELEC PWR CO INC$573,118
+4.7%
6,532
+2.7%
0.15%
+3.5%
RTX  RTX CORPORATION$559,172
+2.9%
5,5700.0%0.14%
+1.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$553,776
-3.8%
5,789
+2.8%
0.14%
-5.3%
AKYA SellAKOYA BIOSCIENCES INC$549,727
-51.2%
234,926
-2.1%
0.14%
-51.9%
T  AT&T INC$548,725
+8.6%
28,7140.0%0.14%
+6.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$522,088
+3.7%
4,402
+5.8%
0.13%
+1.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$485,312
-0.4%
1,193
+2.9%
0.12%
-2.3%
WPC SellWP CAREY INC$482,823
-22.8%
8,771
-20.8%
0.12%
-24.4%
ACI SellALBERTSONS COS INC$470,090
-8.0%
23,802
-0.1%
0.12%
-9.7%
SJM SellSMUCKER J M CO$459,495
-22.5%
4,214
-10.6%
0.12%
-23.9%
NEA SellNUVEEN AMT FREE QLTY MUN INC$451,788
-23.5%
39,423
-26.1%
0.12%
-25.2%
VIRT BuyVIRTU FINL INCcl a$448,776
+35.5%
19,990
+23.9%
0.12%
+33.3%
BP BuyBP PLCsponsored adr$445,763
+5.4%
12,348
+10.1%
0.12%
+3.6%
IJR  ISHARES TRcore s&p scp etf$445,558
-3.5%
4,1770.0%0.12%
-5.0%
TJX SellTJX COS INC NEW$435,886
+6.1%
3,959
-2.2%
0.11%
+3.7%
ADBE SellADOBE INC$420,544
-11.2%
757
-19.4%
0.11%
-12.9%
EMR  EMERSON ELEC CO$410,897
-2.9%
3,7300.0%0.11%
-4.5%
LHX SellL3HARRIS TECHNOLOGIES INC$408,062
-10.4%
1,817
-15.0%
0.10%
-11.8%
VTV  VANGUARD INDEX FDSvalue etf$383,027
-1.5%
2,3880.0%0.10%
-2.9%
V SellVISA INC$381,894
-6.9%
1,455
-1.0%
0.10%
-8.4%
IYW  ISHARES TRu.s. tech etf$377,003
+11.4%
2,5050.0%0.10%
+9.0%
IWR BuyISHARES TRrus mid cap etf$348,725
-1.3%
4,301
+2.4%
0.09%
-3.2%
BSX  BOSTON SCIENTIFIC CORP$338,844
+12.4%
4,4000.0%0.09%
+10.1%
NVS  NOVARTIS AGsponsored adr$332,581
+10.1%
3,1240.0%0.09%
+8.9%
ORCL SellORACLE CORP$326,878
-10.5%
2,315
-20.4%
0.08%
-12.5%
CARR SellCARRIER GLOBAL CORPORATION$326,061
+1.9%
5,169
-6.1%
0.08%0.0%
ADI  ANALOG DEVICES INC$311,803
+15.4%
1,3660.0%0.08%
+12.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$310,759
+25.6%
2,406
+18.8%
0.08%
+23.1%
FLOT  ISHARES TRfltg rate nt etf$303,475
+0.1%
5,9400.0%0.08%
-1.3%
PLD BuyPROLOGIS INC.$299,498
-9.1%
2,667
+5.4%
0.08%
-10.5%
COP  CONOCOPHILLIPS$294,787
-10.1%
2,5770.0%0.08%
-11.6%
NAD  NUVEEN QUALITY MUNCP INCOME$295,496
+2.4%
25,1700.0%0.08%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$295,488
+3.7%
1,9200.0%0.08%
+1.3%
ABT SellABBOTT LABS$291,571
-9.2%
2,806
-0.6%
0.08%
-10.7%
CLF SellCLEVELAND-CLIFFS INC NEW$289,840
-34.4%
18,833
-3.0%
0.08%
-35.3%
CRM SellSALESFORCE INC$291,560
-14.9%
1,134
-0.3%
0.08%
-16.7%
SHW  SHERWIN WILLIAMS CO$282,016
-14.1%
9450.0%0.07%
-15.1%
FNF  FIDELITY NATIONAL FINANCIAL$271,069
-6.9%
5,4850.0%0.07%
-7.9%
UNH SellUNITEDHEALTH GROUP INC$266,852
-16.9%
524
-19.3%
0.07%
-17.9%
ADP SellAUTOMATIC DATA PROCESSING IN$261,604
-7.9%
1,096
-3.6%
0.07%
-9.5%
SYY SellSYSCO CORP$246,941
-17.0%
3,459
-5.6%
0.06%
-17.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$243,880
-0.0%
1,3360.0%0.06%
-1.6%
TSLA SellTESLA INC$244,137
+5.9%
1,234
-5.9%
0.06%
+5.0%
PEP SellPEPSICO INC$244,261
-8.3%
1,481
-2.7%
0.06%
-10.0%
INTC SellINTEL CORP$236,851
-47.4%
7,648
-25.0%
0.06%
-48.3%
BK SellBANK NEW YORK MELLON CORP$234,050
-2.8%
3,908
-6.5%
0.06%
-4.8%
UBER NewUBER TECHNOLOGIES INC$231,7773,189
+100.0%
0.06%
BX BuyBLACKSTONE INC$233,487
-3.5%
1,886
+2.4%
0.06%
-4.8%
WFC  WELLS FARGO CO NEW$231,918
+2.5%
3,9050.0%0.06%
+1.7%
AMGN  AMGEN INC$229,026
+9.9%
7330.0%0.06%
+7.3%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$230,958
+4.2%
6,3000.0%0.06%
+1.7%
ITW  ILLINOIS TOOL WKS INC$212,079
-11.7%
8950.0%0.06%
-12.7%
BMY SellBRISTOL-MYERS SQUIBB CO$213,709
-31.0%
5,146
-9.8%
0.06%
-32.1%
ACN  ACCENTURE PLC IRELAND$209,960
-12.5%
6920.0%0.05%
-14.3%
CAT SellCATERPILLAR INC$209,853
-24.2%
630
-16.6%
0.05%
-25.0%
ETN  EATON CORP PLC$210,706
+0.3%
6720.0%0.05%
-1.8%
DOW BuyDOW INC$203,606
-6.0%
3,838
+2.7%
0.05%
-8.8%
IR ExitINGERSOLL RAND INC$0-2,172
-100.0%
-0.05%
PYPL ExitPAYPAL HLDGS INC$0-3,995
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation43Q2 202449.9%
NVIDIA CORPORATION43Q2 202414.0%
APPLE INC COM43Q2 20247.3%
ISHARES TR43Q2 20244.8%
CHEVRON CORP NEW COM43Q2 20244.2%
VANGUARD SMALL-CAP INDEX FUND43Q2 20242.5%
CONSTELLATION BRANDS INC CL A43Q2 20242.5%
ISHARES TR43Q2 20242.3%
JP Morgan Chase & Co. Common43Q2 20241.8%
THERMO FISHER SCIENTIFIC INC COM43Q2 20242.1%

View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-18
13F-HR2024-05-03
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01

View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.

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