PEDDOCK CAPITAL ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$416M
Signature - Title
John DeSimone - Chief Compliance Officer
Location
50 Braintree Office Park, Suite 207, Braintree, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 161 $416M +$13.4M -$2.49M +$10.9M NVDA, XOM, AAPL, IVV, AGG 13F-HR 10/8/2024, 03:21 PM
Q2 2024 153 $388M +$51.3M -$9.71M +$41.6M NVDA, XOM, AAPL, IVV, AGG 13F-HR 7/18/2024, 01:25 PM
Q1 2024 154 $382M +$14M -$4.32M +$9.72M NVDA, XOM, AAPL, IVV, AGG 13F-HR 5/3/2024, 10:24 AM
Q4 2023 149 $328M +$11M -$4.27M +$6.76M XOM, NVDA, AAPL, AGG, IVV 13F-HR 2/6/2024, 04:33 PM
Q3 2023 143 $300M +$6.06M -$4.15M +$1.91M XOM, NVDA, AAPL, AGG, IVV 13F-HR 10/10/2023, 01:09 PM
Q2 2023 142 $304M +$10.3M -$15M -$4.69M XOM, NVDA, AAPL, AGG, IVV 13F-HR 8/7/2023, 05:00 PM
Q1 2023 147 $288M +$17M -$3.75M +$13.3M XOM, AAPL, NVDA, AGG, IVV 13F-HR 5/4/2023, 01:29 PM
Q4 2022 136 $258M +$10.9M -$19.7M -$8.82M XOM, AAPL, CVX, IVV, NVDA 13F-HR 2/2/2023, 03:52 PM
Q3 2022 141 $244M +$8.01M -$5.32M +$2.69M XOM, AAPL, CVX, IVV, NVDA 13F-HR 11/14/2022, 01:34 PM
Q2 2022 145 $256M +$6.56M -$17.3M -$10.7M XOM, AAPL, NVDA, IVV, CVX 13F-HR 8/1/2022, 05:12 PM
Q1 2022 156 $309M +$25.4M -$22.5M +$2.87M XOM, AAPL, NVDA, IVV, CVX 13F-HR 5/16/2022, 03:02 PM
Q4 2021 144 $303M +$4.4M -$8.64M -$4.23M XOM, AAPL, NVDA, IVV, MDY 13F-HR 2/7/2022, 08:30 PM
Q3 2021 139 $281M +$3.37M -$6.06M -$2.69M XOM, AAPL, NVDA, IVV, MDY 13F-HR 11/15/2021, 04:51 PM
Q2 2021 144 $273M +$8.36M -$4.58M +$3.78M XOM, AAPL, IVV, MDY, AGG 13F-HR 8/16/2021, 08:29 AM
Q1 2021 152 $262M +$61.2M -$10.4M +$50.7M XOM, AAPL, NVDA, IVV, MDY 13F-HR 5/17/2021, 01:56 PM
Q4 2020 266 $192M +$10.6M -$2.08M +$8.56M XOM, AAPL, NVDA, IVV, AGG 13F-HR 2/12/2021, 12:30 PM
Q3 2020 105 $163M +$13.7M -$5.78M +$7.96M XOM, NVDA, AAPL, IVV, AGG 13F-HR 11/16/2020, 09:18 AM
Q2 2020 100 $159M +$4.42M -$5.38M -$954K XOM, AAPL, NVDA, IVV, AGG 13F-HR 8/10/2020, 06:45 PM
Q1 2020 100 $134M +$2.07M -$13.8M -$11.7M XOM, AGG, IVV, AAPL, NVDA 13F-HR 5/12/2020, 06:47 PM
Q4 2019 247 $195M +$9.37M -$3.4M +$5.97M XOM, CVX, IVV, AAPL, AGG 13F-HR 1/23/2020, 07:35 PM
Q3 2019 112 $180M +$1.35M -$6.2M -$4.85M XOM, CVX, IVV, AGG, AAPL 13F-HR 10/15/2019, 07:22 PM
Q2 2019 109 $188M +$915K -$8.46M -$7.55M XOM, CVX, IVV, AGG, AAPL 13F-HR 8/6/2019, 03:44 PM
Q1 2019 251 $184M +$6.88M -$6.51M +$377K XOM, CVX, IVV, AAPL, NVDA 13F-HR 5/14/2019, 11:49 AM
Q4 2018 253 $169M +$2.11M -$5.9M -$3.79M XOM, CVX, IVV, AGG, VB 13F-HR 2/12/2019, 07:17 PM
Q3 2018 265 $208M +$606K -$4.04M -$3.43M XOM, CVX, NVDA, IVV, VB 13F-HR 11/13/2018, 06:44 PM
Q2 2018 261 $200M +$6.79M -$4.11M +$2.68M XOM, CVX, IVV, NVDA, VB 13F-HR 8/3/2018, 10:59 AM
Q1 2018 251 $190M +$7.3M -$7.27M +$29.3K XOM, CVX, IVV, NVDA, STZ 13F-HR 5/4/2018, 12:59 PM
Q4 2017 251 $199M +$1.63M -$5.86M -$4.23M XOM, CVX, IVV, NVDA, STZ 13F-HR 2/2/2018, 04:05 PM
Q3 2017 250 $195M +$4.4M -$5.09M -$689K XOM, CVX, IVV, NVDA, AGG 13F-HR 11/13/2017, 07:07 PM
Q2 2017 251 $188M +$13.4M -$985K +$12.4M XOM, CVX, NVDA, IVV, AGG 13F-HR 8/4/2017, 04:40 PM
Q1 2017 235 $173M +$9.19M -$3.51M +$5.68M XOM, CVX, IVV, NVDA, AGG 13F-HR 5/5/2017, 12:50 PM
Q4 2016 230 $171M +$9.06M -$8.44M +$622K XOM, CVX, IVV, NVDA, STZ 13F-HR 2/3/2017, 09:15 AM
Q3 2016 243 $163M +$14.4M -$4.85M +$9.53M XOM, CVX, IVV, STZ, BIV 13F-HR 10/14/2016, 04:13 PM
Q2 2016 92 $157M +$15.7M -$304K +$15.4M XOM, CVX, IVV, STZ, BIV 13F-HR 7/15/2016, 03:11 PM
Q1 2016 88 $132M +$3.78M -$7.05M -$3.27M XOM, CVX, IVV, STZ, BIV 13F-HR 4/19/2016, 10:11 AM
Q4 2015 91 $131M +$21.9M -$6.38M +$15.5M XOM, CVX, STZ, BIV, IVV 13F-HR 1/15/2016, 07:45 PM
Q3 2015 98 $110M +$1.34M -$4M -$2.65M XOM, BIV, STZ, IVV, RSP 13F-HR 10/19/2015, 10:31 AM
Q2 2015 103 $123M +$4.55M -$1.24M +$3.31M XOM, BIV, IVV, STZ, RSP 13F-HR 7/23/2015, 01:50 PM
Q1 2015 99 $121M +$2.54M -$2.33M +$216K XOM, BIV, IVV, STZ, RSP 13F-HR 4/16/2015, 08:27 AM
Q4 2014 99 $124M +$11M -$12M -$957K XOM, BIV, IVV, RSP, PG 13F-HR 1/13/2015, 08:41 PM
Q3 2014 89 $123M +$555K -$6.81M -$6.25M XOM, IVV, RSP, IWM, SHY 13F-HR 10/21/2014, 09:26 PM
Q2 2014 90 $133M +$4.45M -$2.09M +$2.36M XOM, IVV, RSP, IWM, SHY 13F-HR 7/22/2014, 08:58 PM
Q1 2014 89 $128M +$5.08M -$4.98M +$96.6K XOM, IVV, RSP, IWM, SHY 13F-HR 4/14/2014, 08:04 AM
Q4 2013 85 $129M $0 $0 XOM, IVV, RSP, IWM, PG 13F-HR 1/29/2014, 07:39 AM