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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PEDDOCK CAPITAL ADVISORS, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000436

Total Value
$381.7M
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA48,020$43.4M11.37%
2EXXON MOBIL CORPXOM267,540$31.1M8.15%
3APPLE INCAAPL112,700$19.3M5.06%
4ISHARES TR46428720032,491$17.1M4.48%
5ISHARES TR464287226162,681$15.9M4.17%
6CHEVRON CORP NEWCVX61,655$9.7M2.55%
7SPDR S&P MIDCAP 400 ETF TRMDY17,464$9.7M2.55%
8VANGUARD INDEX FDS92290875138,386$8.8M2.30%
9INVESCO EXCHANGE TRADED FD TIVZ47,515$8.0M2.11%
10SPDR S&P 500 ETF TRSPY13,998$7.3M1.92%
11VANGUARD SCOTTSDALE FDS92206C40983,118$6.4M1.68%
12JPMORGAN CHASE & COVYLD29,672$5.9M1.56%
13ISHARES TR46428765527,433$5.8M1.51%
14MICROSOFT CORPMSFT13,320$5.6M1.47%
15ALPHABET INCGOOG36,199$5.5M1.43%
16CONSTELLATION BRANDS INCSTZ18,970$5.2M1.35%
17QUANTA SVCS INC74762E10219,570$5.1M1.33%
18THERMO FISHER SCIENTIFIC INCTMO8,459$4.9M1.29%
19MASTERCARD INCORPORATEDMA9,636$4.6M1.22%
20MCKESSON CORPMCK8,249$4.4M1.16%
21ELI LILLY & COLLY5,107$4.0M1.04%
22FISERV INCFISV24,593$3.9M1.03%
23TARGET CORPTGT19,620$3.5M0.91%
24GLOBAL X FDS37954Y67384,652$3.4M0.88%
25WALMART INCWMT52,871$3.2M0.83%
26DARDEN RESTAURANTS INCDRI18,711$3.1M0.82%
27BANK AMERICA CORP06050510482,077$3.1M0.82%
28AMAZON COM INCAMZN17,246$3.1M0.82%
29ROPER TECHNOLOGIES INCROP5,544$3.1M0.81%
30LOWES COS INC54866110711,891$3.0M0.79%
31ALLSTATE CORPALL-PJ17,267$3.0M0.78%
32INVESCO QQQ TRIVZ6,709$3.0M0.78%
33ISHARES TR46432F33917,429$2.9M0.75%
34ISHARES TR4642876147,970$2.7M0.70%
35SELECT SECTOR SPDR TR81369Y60563,634$2.7M0.70%
36TRAVELERS COMPANIES INCTRV11,358$2.6M0.68%
37MCDONALDS CORPMCD9,164$2.6M0.68%
38SELECT SECTOR SPDR TR81369Y80312,073$2.5M0.66%
39PUBLIC SVC ENTERPRISE GRP IN74457310637,322$2.5M0.65%
40CUMMINS INCCMI8,384$2.5M0.65%
41KLA CORPKLAC3,438$2.4M0.63%
42PROCTER AND GAMBLE CO74271810914,386$2.3M0.61%
43MERCK & CO INCMRK17,184$2.3M0.59%
44ISHARES TR46432F39611,304$2.1M0.55%
45UNION PAC CORPUNP8,484$2.1M0.55%
46CISCO SYS INCCSCO41,567$2.1M0.54%
47ISHARES TR46428875217,854$2.1M0.54%
48AMERIPRISE FINL INC03076C1064,703$2.1M0.54%
49ISHARES TR46432F38818,967$2.1M0.54%
50CAPITAL ONE FINL CORP14040H10513,792$2.1M0.54%
51COCA COLA COKO32,278$2.0M0.52%
52CVS HEALTH CORPCVS24,400$1.9M0.51%
53VERIZON COMMUNICATIONS INCVZ45,817$1.9M0.50%
54INTERNATIONAL BUSINESS MACHSINTR9,982$1.9M0.50%
55STRYKER CORPORATIONSYK4,934$1.8M0.46%
56VALERO ENERGY CORPVLO9,939$1.7M0.44%
57BROADCOM INCAVGO1,259$1.7M0.44%
58JOHNSON & JOHNSONJNJ9,699$1.5M0.40%
59GILEAD SCIENCES INCGILD20,806$1.5M0.40%
60ISHARES TR4642876225,279$1.5M0.40%
61DANAHER CORPORATION2358511025,966$1.5M0.39%
62HP INCHPQ48,838$1.5M0.39%
63LKQ CORPLKQ27,363$1.5M0.38%
64SPDR GOLD TRGLD6,944$1.4M0.37%
65SYNOPSYS INCSNPS2,388$1.4M0.36%
66INVESCO EXCH TRADED FD TR IIIVZ62,341$1.3M0.35%
67COSTCO WHSL CORP NEW22160K1051,774$1.3M0.34%
68ARCOSA INCACA14,464$1.2M0.33%
69SELECT SECTOR SPDR TR81369Y50612,825$1.2M0.32%
70META PLATFORMS INCMETA2,478$1.2M0.32%
71TYSON FOODS INCTSN20,434$1.2M0.31%
72NOVO-NORDISK A SNONOF9,097$1.2M0.31%
73ZOETIS INCZTS6,777$1.1M0.30%
74ISHARES TR46428756419,832$1.1M0.30%
75AKOYA BIOSCIENCES INC00974H104240,050$1.1M0.29%
76TRANE TECHNOLOGIES PLCTT3,707$1.1M0.29%
77CHENIERE ENERGY INCLNG6,838$1.1M0.29%
78CF INDS HLDGS INC12526910013,249$1.1M0.29%
79ISHARES TR46428863821,216$1.1M0.29%
80ALPHABET INCGOOG7,061$1.1M0.28%
81ISHARES TR46429B69712,840$1.1M0.28%
82PFIZER INCPFE37,888$1.1M0.28%
83DTE ENERGY CODTK9,011$1.0M0.26%
84APTIV PLCAPTV12,539$998,7070.26%
85MICROCHIP TECHNOLOGY INC.MCHPP11,068$992,9100.26%
86GENERAL DYNAMICS CORPGD3,335$942,1040.25%
87METLIFE INCMET-PF11,678$865,4570.23%
88DISNEY WALT CO2546871066,233$762,6980.20%
89ECOLAB INCECL3,261$753,0550.20%
90UNITED RENTALS INCURI1,032$744,1860.19%
91ABBVIE INCABBV4,000$728,3470.19%
923M COMMM6,230$660,8160.17%
93SSGA ACTIVE ETF TR78467V60815,260$642,5890.17%
94WP CAREY INC92936U10911,074$625,0300.16%
95ISHARES TR4642871684,951$609,9230.16%
96PIMCO ETF TR72201R7756,591$605,4650.16%
97SMUCKER J M CO8326964054,713$593,2250.16%
98NUVEEN AMT FREE QLTY MUN INCNU53,373$590,8390.15%
99CHUBB LIMITEDCB2,272$588,7430.15%
100LYONDELLBASELL INDUSTRIES NLYB5,629$575,7340.15%
101TEXAS INSTRS INC8825081043,171$552,4200.14%
102AMERICAN ELEC PWR CO INC0255371016,360$547,5960.14%
103RTX CORPORATIONRTX5,570$543,2420.14%
104ALBERTSONS COS INC01309110323,836$511,0440.13%
105AT&T INCT-PC28,714$505,3660.13%
106VANGUARD WHITEHALL FDS9219464064,162$503,5710.13%
107BERKSHIRE HATHAWAY INC DELBRK-A1,159$487,3830.13%
108ADOBE INCADBE939$473,8190.12%
109ISHARES TR4642878044,177$461,6690.12%
110L3HARRIS TECHNOLOGIES INCLHX2,138$455,6080.12%
111INTEL CORPINTC10,202$450,6020.12%
112CLEVELAND-CLIFFS INC NEWCLF19,417$441,5430.12%
113EMERSON ELEC COEMR3,730$423,0570.11%
114BP PLCBPPFF11,219$422,7320.11%
115TJX COS INC NEW8725401094,050$410,7510.11%
116VISA INCV1,470$410,2480.11%
117VANGUARD INDEX FDS9229087442,388$388,8770.10%
118ORACLE CORPORCL-PD2,907$365,1480.10%
119ISHARES TR4642874994,201$353,2620.09%
120SALESFORCE INCCRM1,137$342,4420.09%
121ISHARES TR4642877212,505$338,3250.09%
122VIRTU FINL INC92825410116,136$331,1110.09%
123PROLOGIS INC.PLDGP2,531$329,5240.09%
124SHERWIN WILLIAMS COSHW945$328,2270.09%
125CONOCOPHILLIPSCOP2,577$327,9530.09%
126UNITEDHEALTH GROUP INCUNH649$321,0600.08%
127ABBOTT LABSABLZF2,824$320,9760.08%
128CARRIER GLOBAL CORPORATIONCARR5,506$320,0640.08%
129BRISTOL-MYERS SQUIBB COCELG-RI5,707$309,5120.08%
130ISHARES TR46429B6555,940$303,2960.08%
131NOVARTIS AGNVSEF3,124$302,1850.08%
132BOSTON SCIENTIFIC CORPBSX4,400$301,3560.08%
133SYSCO CORPSYY3,665$297,5220.08%
134FIDELITY NATIONAL FINANCIALFNF5,485$291,2540.08%
135NUVEEN QUALITY MUNCP INCOMENU25,170$288,4480.08%
136BOOZ ALLEN HAMILTON HLDG CORBAH1,920$285,0050.07%
137AUTOMATIC DATA PROCESSING INADP1,137$283,9540.07%
138CATERPILLAR INCCAT755$276,6870.07%
139ANALOG DEVICES INCADI1,366$270,1810.07%
140PAYPAL HLDGS INCPYPL3,995$267,6250.07%
141PEPSICO INCPEP1,522$266,3650.07%
142AMERICAN WTR WKS CO INC NEW0304201032,025$247,4750.06%
143VANGUARD SPECIALIZED FUNDS9219088441,336$243,9600.06%
144BLACKSTONE INCBX1,842$241,9840.06%
145BANK NEW YORK MELLON CORP0640581004,180$240,8520.06%
146ILLINOIS TOOL WKS INC452308109895$240,1550.06%
147ACCENTURE PLC IRELANDACN692$239,8540.06%
148TESLA INCTSLA1,311$230,4610.06%
149WELLS FARGO CO NEW9497461013,905$226,3340.06%
150INVESCO EXCHANGE TRADED FD TIVZ6,300$221,6970.06%
151DOW INCDOW3,738$216,5420.06%
152EATON CORP PLCETN672$210,1210.06%
153AMGEN INCAMGN733$208,4070.05%
154INGERSOLL RAND INCIR2,172$206,2310.05%