$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 | Buy | NVIDIA CORPORATION | $54,239,689 | +25.0% | 439,046 | +814.3% | 13.97% | +22.9% |
XOM | EXXON MOBIL CORP | $30,799,205 | -1.0% | 267,540 | 0.0% | 7.93% | -2.7% | |
AAPL | Sell | APPLE INC | $23,069,168 | +19.4% | 109,530 | -2.8% | 5.94% | +17.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,675,853 | +9.3% | 34,128 | +5.0% | 4.81% | +7.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $15,586,714 | -2.2% | 160,572 | -1.3% | 4.01% | -3.8% |
CVX | Sell | CHEVRON CORP NEW | $9,571,317 | -1.6% | 61,190 | -0.8% | 2.46% | -3.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,482,777 | -2.4% | 17,722 | +1.5% | 2.44% | -4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,513,983 | -3.0% | 39,048 | +1.7% | 2.19% | -4.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,732,150 | -3.9% | 47,067 | -0.9% | 1.99% | -5.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,623,050 | +4.1% | 14,007 | +0.1% | 1.96% | +2.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,568,658 | +2.2% | 85,004 | +2.3% | 1.69% | +0.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,271,833 | +14.8% | 34,432 | -4.9% | 1.62% | +12.9% |
JPM | Sell | JPMORGAN CHASE & CO. | $5,772,427 | -2.9% | 28,540 | -3.8% | 1.49% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $5,752,757 | +2.7% | 12,871 | -3.4% | 1.48% | +1.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,063,463 | -12.2% | 24,957 | -9.0% | 1.30% | -13.8% |
PWR | Sell | QUANTA SVCS INC | $4,726,037 | -7.0% | 18,600 | -5.0% | 1.22% | -8.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,702,857 | -8.8% | 18,279 | -3.6% | 1.21% | -10.4% |
MCK | Sell | MCKESSON CORP | $4,650,482 | +5.0% | 7,963 | -3.5% | 1.20% | +3.3% |
LLY | Sell | ELI LILLY & CO | $4,618,343 | +16.2% | 5,101 | -0.1% | 1.19% | +14.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,310,972 | -12.3% | 7,796 | -7.8% | 1.11% | -13.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,958,931 | -14.7% | 8,974 | -6.9% | 1.02% | -16.1% |
WMT | Sell | WALMART INC | $3,418,868 | +7.5% | 50,493 | -4.5% | 0.88% | +5.8% |
FISV | Sell | FISERV INC | $3,340,732 | -15.0% | 22,415 | -8.9% | 0.86% | -16.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,175,367 | +6.6% | 6,628 | -1.2% | 0.82% | +4.9% |
AMZN | Sell | AMAZON COM INC | $3,137,027 | +0.8% | 16,233 | -5.9% | 0.81% | -0.9% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,105,954 | -7.8% | 83,899 | -0.9% | 0.80% | -9.4% |
BAC | Sell | BANK AMERICA CORP | $3,099,130 | -0.4% | 77,926 | -5.1% | 0.80% | -2.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,071,162 | +7.2% | 17,985 | +3.2% | 0.79% | +5.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,998,531 | -3.6% | 5,320 | -4.0% | 0.77% | -5.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,871,074 | +6.9% | 7,877 | -1.2% | 0.74% | +5.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,749,691 | +9.4% | 12,154 | +0.7% | 0.71% | +7.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,727,720 | +1.8% | 66,352 | +4.3% | 0.70% | +0.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,666,791 | +7.0% | 36,184 | -3.0% | 0.69% | +5.2% |
TGT | Sell | TARGET CORP | $2,661,958 | -23.4% | 17,981 | -8.4% | 0.69% | -24.7% |
KLAC | Sell | KLA CORP | $2,656,956 | +10.6% | 3,222 | -6.3% | 0.68% | +8.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,649,232 | -15.3% | 17,507 | -6.4% | 0.68% | -16.7% |
ALL | Sell | ALLSTATE CORP | $2,567,049 | -14.1% | 16,078 | -6.9% | 0.66% | -15.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,396,047 | +2.7% | 14,529 | +1.0% | 0.62% | +0.8% |
LOW | Sell | LOWES COS INC | $2,327,978 | -23.1% | 10,560 | -11.2% | 0.60% | -24.4% |
CMI | Sell | CUMMINS INC | $2,305,448 | -6.7% | 8,325 | -0.7% | 0.59% | -8.2% |
MCD | Sell | MCDONALDS CORP | $2,301,345 | -10.9% | 9,031 | -1.5% | 0.59% | -12.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,259,359 | +6.7% | 11,594 | +2.6% | 0.58% | +4.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,167,404 | -17.1% | 10,659 | -6.2% | 0.56% | -18.5% |
MRK | Buy | MERCK & CO INC | $2,149,419 | -5.2% | 17,362 | +1.0% | 0.55% | -6.7% |
VLUE | Buy | ISHARES 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% | 32,278 | 0.0% | 0.53% | +2.3% | |
AMP | Buy | AMERIPRISE FINL INC | $2,021,994 | -1.9% | 4,733 | +0.6% | 0.52% | -3.5% |
AVGO | Sell | BROADCOM INC | $2,012,726 | +20.7% | 1,254 | -0.4% | 0.52% | +18.5% |
CSCO | Sell | CISCO SYS INC | $1,854,210 | -10.6% | 39,028 | -6.1% | 0.48% | -12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,825,554 | -5.0% | 44,267 | -3.4% | 0.47% | -6.7% |
ITB | Sell | ISHARES TRus home cons etf | $1,791,275 | -13.3% | 17,725 | -0.7% | 0.46% | -14.9% |
COF | Sell | CAPITAL ONE FINL CORP | $1,767,002 | -14.0% | 12,763 | -7.5% | 0.46% | -15.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,736,397 | -8.9% | 10,040 | +0.6% | 0.45% | -10.4% |
UNP | Sell | UNION PAC CORP | $1,733,942 | -16.9% | 7,663 | -9.7% | 0.45% | -18.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,601,344 | +5.3% | 5,382 | +2.0% | 0.41% | +3.5% |
SYK | Sell | STRYKER CORPORATION | $1,598,304 | -9.5% | 4,697 | -4.8% | 0.41% | -11.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,518,082 | +16.8% | 1,786 | +0.7% | 0.39% | +14.7% |
HPQ | Sell | HP INC | $1,516,153 | +2.7% | 43,294 | -11.4% | 0.39% | +0.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,486,550 | +12.7% | 70,654 | +13.3% | 0.38% | +11.0% |
DHR | Sell | DANAHER CORPORATION | $1,484,052 | -0.4% | 5,940 | -0.4% | 0.38% | -2.1% |
GLD | Sell | SPDR GOLD TR | $1,464,433 | +2.5% | 6,811 | -1.9% | 0.38% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,433,537 | -6.6% | 9,808 | +1.1% | 0.37% | -8.2% |
GILD | GILEAD SCIENCES INC | $1,427,500 | -6.3% | 20,806 | 0.0% | 0.37% | -7.8% | |
VLO | Sell | VALERO ENERGY CORP | $1,426,187 | -15.9% | 9,098 | -8.5% | 0.37% | -17.3% |
SNPS | SYNOPSYS INC | $1,421,003 | +4.1% | 2,388 | 0.0% | 0.37% | +2.2% | |
FB | Buy | META PLATFORMS INCcl a | $1,316,097 | +9.4% | 2,610 | +5.3% | 0.34% | +7.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,263,855 | +4.4% | 13,866 | +8.1% | 0.33% | +2.8% |
ZTS | Buy | ZOETIS INCcl a | $1,244,642 | +8.5% | 7,180 | +5.9% | 0.32% | +7.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,204,958 | +3.2% | 8,442 | -7.2% | 0.31% | +1.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,192,042 | +7.1% | 3,624 | -2.2% | 0.31% | +5.1% |
TSN | Sell | TYSON FOODS INCcl a | $1,158,596 | -3.5% | 20,276 | -0.8% | 0.30% | -5.1% |
ACA | Sell | ARCOSA INC | $1,156,545 | -6.9% | 13,866 | -4.1% | 0.30% | -8.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,150,431 | +7.0% | 6,272 | -11.2% | 0.30% | +5.0% |
ICF | Buy | ISHARES TRcohen steer reit | $1,147,441 | +0.3% | 20,029 | +1.0% | 0.30% | -1.3% |
CVS | Sell | CVS HEALTH CORP | $1,147,438 | -41.0% | 19,428 | -20.4% | 0.30% | -42.0% |
PFE | Buy | PFIZER INC | $1,110,666 | +5.6% | 39,695 | +4.8% | 0.29% | +4.0% |
IGIB | ISHARES TR | $1,087,531 | -0.7% | 21,216 | 0.0% | 0.28% | -2.4% | |
USMV | ISHARES TRmsci usa min vol | $1,078,072 | +0.5% | 12,840 | 0.0% | 0.28% | -1.1% | |
LNG | Sell | CHENIERE ENERGY INC | $1,027,491 | -6.8% | 5,877 | -14.1% | 0.26% | -8.3% |
LKQ | Sell | LKQ CORP | $1,028,864 | -29.6% | 24,738 | -9.6% | 0.26% | -30.8% |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,012,722 | +2.0% | 11,068 | 0.0% | 0.26% | +0.4% | |
GD | GENERAL DYNAMICS CORP | $967,617 | +2.7% | 3,335 | 0.0% | 0.25% | +0.8% | |
DTE | Sell | DTE ENERGY CO | $881,900 | -12.7% | 7,944 | -11.8% | 0.23% | -14.3% |
MET | Buy | METLIFE INC | $825,294 | -4.6% | 11,758 | +0.7% | 0.21% | -6.2% |
APTV | Sell | APTIV PLC | $796,992 | -20.2% | 11,318 | -9.7% | 0.20% | -21.8% |
ECL | Sell | ECOLAB INC | $765,911 | +1.7% | 3,218 | -1.3% | 0.20% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $734,508 | -33.4% | 9,910 | -25.2% | 0.19% | -34.6% |
URI | Buy | UNITED RENTALS INC | $718,517 | -3.4% | 1,111 | +7.7% | 0.18% | -5.1% |
ABBV | Buy | ABBVIE INC | $691,690 | -5.0% | 4,033 | +0.8% | 0.18% | -6.8% |
MMM | Buy | 3M CO | $663,213 | +0.4% | 6,490 | +4.2% | 0.17% | -1.2% |
CB | Buy | CHUBB LIMITED | $656,066 | +11.4% | 2,572 | +13.2% | 0.17% | +9.7% |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $637,859 | -0.7% | 15,260 | 0.0% | 0.16% | -2.4% | |
TXN | TEXAS INSTRS INC | $616,855 | +11.7% | 3,171 | 0.0% | 0.16% | +9.7% | |
DIS | DISNEY WALT CO | $618,897 | -18.9% | 6,233 | 0.0% | 0.16% | -20.5% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $603,051 | -0.4% | 6,621 | +0.5% | 0.16% | -2.5% |
DVY | Sell | ISHARES TRselect divid etf | $592,040 | -2.9% | 4,894 | -1.2% | 0.15% | -5.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $573,118 | +4.7% | 6,532 | +2.7% | 0.15% | +3.5% |
RTX | RTX CORPORATION | $559,172 | +2.9% | 5,570 | 0.0% | 0.14% | +1.4% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $553,776 | -3.8% | 5,789 | +2.8% | 0.14% | -5.3% |
AKYA | Sell | AKOYA BIOSCIENCES INC | $549,727 | -51.2% | 234,926 | -2.1% | 0.14% | -51.9% |
T | AT&T INC | $548,725 | +8.6% | 28,714 | 0.0% | 0.14% | +6.8% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $522,088 | +3.7% | 4,402 | +5.8% | 0.13% | +1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $485,312 | -0.4% | 1,193 | +2.9% | 0.12% | -2.3% |
WPC | Sell | WP CAREY INC | $482,823 | -22.8% | 8,771 | -20.8% | 0.12% | -24.4% |
ACI | Sell | ALBERTSONS COS INC | $470,090 | -8.0% | 23,802 | -0.1% | 0.12% | -9.7% |
SJM | Sell | SMUCKER J M CO | $459,495 | -22.5% | 4,214 | -10.6% | 0.12% | -23.9% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $451,788 | -23.5% | 39,423 | -26.1% | 0.12% | -25.2% |
VIRT | Buy | VIRTU FINL INCcl a | $448,776 | +35.5% | 19,990 | +23.9% | 0.12% | +33.3% |
BP | Buy | BP 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% | 4,177 | 0.0% | 0.12% | -5.0% | |
TJX | Sell | TJX COS INC NEW | $435,886 | +6.1% | 3,959 | -2.2% | 0.11% | +3.7% |
ADBE | Sell | ADOBE INC | $420,544 | -11.2% | 757 | -19.4% | 0.11% | -12.9% |
EMR | EMERSON ELEC CO | $410,897 | -2.9% | 3,730 | 0.0% | 0.11% | -4.5% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $408,062 | -10.4% | 1,817 | -15.0% | 0.10% | -11.8% |
VTV | VANGUARD INDEX FDSvalue etf | $383,027 | -1.5% | 2,388 | 0.0% | 0.10% | -2.9% | |
V | Sell | VISA INC | $381,894 | -6.9% | 1,455 | -1.0% | 0.10% | -8.4% |
IYW | ISHARES TRu.s. tech etf | $377,003 | +11.4% | 2,505 | 0.0% | 0.10% | +9.0% | |
IWR | Buy | ISHARES TRrus mid cap etf | $348,725 | -1.3% | 4,301 | +2.4% | 0.09% | -3.2% |
BSX | BOSTON SCIENTIFIC CORP | $338,844 | +12.4% | 4,400 | 0.0% | 0.09% | +10.1% | |
NVS | NOVARTIS AGsponsored adr | $332,581 | +10.1% | 3,124 | 0.0% | 0.09% | +8.9% | |
ORCL | Sell | ORACLE CORP | $326,878 | -10.5% | 2,315 | -20.4% | 0.08% | -12.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $326,061 | +1.9% | 5,169 | -6.1% | 0.08% | 0.0% |
ADI | ANALOG DEVICES INC | $311,803 | +15.4% | 1,366 | 0.0% | 0.08% | +12.7% | |
AWK | Buy | AMERICAN 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% | 5,940 | 0.0% | 0.08% | -1.3% | |
PLD | Buy | PROLOGIS INC. | $299,498 | -9.1% | 2,667 | +5.4% | 0.08% | -10.5% |
COP | CONOCOPHILLIPS | $294,787 | -10.1% | 2,577 | 0.0% | 0.08% | -11.6% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $295,496 | +2.4% | 25,170 | 0.0% | 0.08% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $295,488 | +3.7% | 1,920 | 0.0% | 0.08% | +1.3% | |
ABT | Sell | ABBOTT LABS | $291,571 | -9.2% | 2,806 | -0.6% | 0.08% | -10.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $289,840 | -34.4% | 18,833 | -3.0% | 0.08% | -35.3% |
CRM | Sell | SALESFORCE INC | $291,560 | -14.9% | 1,134 | -0.3% | 0.08% | -16.7% |
SHW | SHERWIN WILLIAMS CO | $282,016 | -14.1% | 945 | 0.0% | 0.07% | -15.1% | |
FNF | FIDELITY NATIONAL FINANCIAL | $271,069 | -6.9% | 5,485 | 0.0% | 0.07% | -7.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $266,852 | -16.9% | 524 | -19.3% | 0.07% | -17.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,604 | -7.9% | 1,096 | -3.6% | 0.07% | -9.5% |
SYY | Sell | SYSCO CORP | $246,941 | -17.0% | 3,459 | -5.6% | 0.06% | -17.9% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,880 | -0.0% | 1,336 | 0.0% | 0.06% | -1.6% | |
TSLA | Sell | TESLA INC | $244,137 | +5.9% | 1,234 | -5.9% | 0.06% | +5.0% |
PEP | Sell | PEPSICO INC | $244,261 | -8.3% | 1,481 | -2.7% | 0.06% | -10.0% |
INTC | Sell | INTEL CORP | $236,851 | -47.4% | 7,648 | -25.0% | 0.06% | -48.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $234,050 | -2.8% | 3,908 | -6.5% | 0.06% | -4.8% |
UBER | New | UBER TECHNOLOGIES INC | $231,777 | – | 3,189 | +100.0% | 0.06% | – |
BX | Buy | BLACKSTONE INC | $233,487 | -3.5% | 1,886 | +2.4% | 0.06% | -4.8% |
WFC | WELLS FARGO CO NEW | $231,918 | +2.5% | 3,905 | 0.0% | 0.06% | +1.7% | |
AMGN | AMGEN INC | $229,026 | +9.9% | 733 | 0.0% | 0.06% | +7.3% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $230,958 | +4.2% | 6,300 | 0.0% | 0.06% | +1.7% | |
ITW | ILLINOIS TOOL WKS INC | $212,079 | -11.7% | 895 | 0.0% | 0.06% | -12.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $213,709 | -31.0% | 5,146 | -9.8% | 0.06% | -32.1% |
ACN | ACCENTURE PLC IRELAND | $209,960 | -12.5% | 692 | 0.0% | 0.05% | -14.3% | |
CAT | Sell | CATERPILLAR INC | $209,853 | -24.2% | 630 | -16.6% | 0.05% | -25.0% |
ETN | EATON CORP PLC | $210,706 | +0.3% | 672 | 0.0% | 0.05% | -1.8% | |
DOW | Buy | DOW INC | $203,606 | -6.0% | 3,838 | +2.7% | 0.05% | -8.8% |
IR | Exit | INGERSOLL RAND INC | $0 | – | -2,172 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Exxon Mobil Corporation | 43 | Q2 2024 | 49.9% |
NVIDIA CORPORATION | 43 | Q2 2024 | 14.0% |
APPLE INC COM | 43 | Q2 2024 | 7.3% |
ISHARES TR | 43 | Q2 2024 | 4.8% |
CHEVRON CORP NEW COM | 43 | Q2 2024 | 4.2% |
VANGUARD SMALL-CAP INDEX FUND | 43 | Q2 2024 | 2.5% |
CONSTELLATION BRANDS INC CL A | 43 | Q2 2024 | 2.5% |
ISHARES TR | 43 | Q2 2024 | 2.3% |
JP Morgan Chase & Co. Common | 43 | Q2 2024 | 1.8% |
THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-18 |
13F-HR | 2024-05-03 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.