Peddock Capital Advisors 13F annual report
Peddock Capital Advisors is an investment fund managing more than $385 billion ran by John Desimone. There are currently 131 companies in Mr. Desimone’s portfolio. The largest investments include NVIDIA Corp and Exxon Mobil, together worth $85 billion.
$385 billion Assets Under Management (AUM)
As of 11th July 2024, Peddock Capital Advisors’s top holding is 439,046 shares of NVIDIA Corp currently worth over $54.2 billion and making up 14.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Peddock Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 267,540 shares of Exxon Mobil worth $30.8 billion, whose value grew 21.5% in the past six months.
The third-largest holding is Apple Inc worth $23.1 billion and the next is Ishares Tr worth $58.4 billion, with 376,353 shares owned.
Currently, Peddock Capital Advisors's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peddock Capital Advisors
The Peddock Capital Advisors office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, John Desimone serves as the Chief Compliance Officer at Peddock Capital Advisors.
Recent trades
In the most recent 13F filing, Peddock Capital Advisors revealed that it had opened a new position in
Uber Technologies Inc and bought 3,189 shares worth $232 million.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
0.3%
of the fund's Technology sector allocation and has grown its share price by 44.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
391,026 additional shares.
This makes their stake in NVIDIA Corp total 439,046 shares worth $54.2 billion.
NVIDIA Corp dropped 75.2% in the past year.
On the other hand, there are companies that Peddock Capital Advisors is getting rid of from its portfolio.
Peddock Capital Advisors closed its position in PayPal Inc on 18th July 2024.
It sold the previously owned 3,995 shares for $268 million.
John Desimone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.1 billion and 109,530 shares.
One of the smaller hedge funds
The two most similar investment funds to Peddock Capital Advisors are Sovereign and Lts One Management L.P.. They manage $385 billion and $385 billion respectively.
John Desimone investment strategy
Peddock Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Peddock Capital Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
814.30%
439,046
|
$54,239,689,000 | 14.08% |
| Exxon Mobil Corp. |
No change
267,540
|
$30,799,205,000 | 8.00% |
| Apple Inc |
2.81%
109,530
|
$23,069,168,000 | 5.99% |
| Ishares Tr |
0.19%
376,353
|
$58,393,188,000 | 15.16% |
| Chevron Corp. |
0.75%
61,190
|
$9,571,317,000 | 2.49% |
| Spdr Sp Midcap 400 Etf Tr |
1.48%
17,722
|
$9,482,777,000 | 2.46% |
| Vanguard Index Fds |
1.62%
41,436
|
$8,897,010,000 | 2.31% |
| Invesco Exchange Traded Fd T |
0.83%
53,367
|
$7,963,108,000 | 2.07% |
| Spdr Sp 500 Etf Tr |
0.06%
14,007
|
$7,623,050,000 | 1.98% |
| Vanguard Scottsdale Fds |
2.27%
85,004
|
$6,568,658,000 | 1.71% |
| Alphabet Inc |
5.91%
40,704
|
$7,422,264,000 | 1.93% |
| Jpmorgan Chase Co. |
3.82%
28,540
|
$5,772,427,000 | 1.50% |
| Microsoft Corporation |
3.37%
12,871
|
$5,752,757,000 | 1.49% |
| Quanta Svcs Inc |
4.96%
18,600
|
$4,726,037,000 | 1.23% |
| Constellation Brands, Inc. |
3.64%
18,279
|
$4,702,857,000 | 1.22% |
| Mckesson Corporation |
3.47%
7,963
|
$4,650,482,000 | 1.21% |
| Eli Lilly Co |
0.12%
5,101
|
$4,618,343,000 | 1.20% |
| Thermo Fisher Scientific Inc. |
7.84%
7,796
|
$4,310,972,000 | 1.12% |
| Mastercard Incorporated |
6.87%
8,974
|
$3,958,931,000 | 1.03% |
| Walmart Inc |
4.50%
50,493
|
$3,418,868,000 | 0.89% |
| Fiserv, Inc. |
8.86%
22,415
|
$3,340,732,000 | 0.87% |
| Amazon.com Inc. |
5.87%
16,233
|
$3,137,027,000 | 0.81% |
| Global X Fds |
0.89%
83,899
|
$3,105,954,000 | 0.81% |
| Bank America Corp |
5.06%
77,926
|
$3,099,130,000 | 0.80% |
| Roper Technologies Inc |
4.04%
5,320
|
$2,998,531,000 | 0.78% |
| Select Sector Spdr Tr |
4.34%
92,372
|
$6,741,266,000 | 1.75% |
| Public Svc Enterprise Grp In |
3.05%
36,184
|
$2,666,791,000 | 0.69% |
| Target Corp |
8.35%
17,981
|
$2,661,958,000 | 0.69% |
| KLA Corp. |
6.28%
3,222
|
$2,656,956,000 | 0.69% |
| Darden Restaurants, Inc. |
6.43%
17,507
|
$2,649,232,000 | 0.69% |
| Allstate Corp (The) |
6.89%
16,078
|
$2,567,049,000 | 0.67% |
| Procter And Gamble Co |
0.99%
14,529
|
$2,396,047,000 | 0.62% |
| Lowes Cos Inc |
11.19%
10,560
|
$2,327,978,000 | 0.60% |
| Cummins Inc. |
0.70%
8,325
|
$2,305,448,000 | 0.60% |
| Mcdonalds Corp |
1.45%
9,031
|
$2,301,345,000 | 0.60% |
| Travelers Companies Inc. |
6.15%
10,659
|
$2,167,404,000 | 0.56% |
| Merck Co Inc |
1.04%
17,362
|
$2,149,419,000 | 0.56% |
| Coca-Cola Co |
No change
32,278
|
$2,054,495,000 | 0.53% |
| Ameriprise Finl Inc |
0.64%
4,733
|
$2,021,994,000 | 0.53% |
| Broadcom Inc. |
0.40%
1,254
|
$2,012,726,000 | 0.52% |
| Cisco Sys Inc |
6.11%
39,028
|
$1,854,210,000 | 0.48% |
| Verizon Communications Inc |
3.38%
44,267
|
$1,825,554,000 | 0.47% |
| Capital One Finl Corp |
7.46%
12,763
|
$1,767,002,000 | 0.46% |
| International Business Machs |
0.58%
10,040
|
$1,736,397,000 | 0.45% |
| Union Pac Corp |
9.68%
7,663
|
$1,733,942,000 | 0.45% |
| Stryker Corp. |
4.80%
4,697
|
$1,598,304,000 | 0.42% |
| Costco Whsl Corp New |
0.68%
1,786
|
$1,518,082,000 | 0.39% |
| HP Inc |
11.35%
43,294
|
$1,516,153,000 | 0.39% |
| Invesco Exch Traded Fd Tr Ii |
13.33%
70,654
|
$1,486,550,000 | 0.39% |
| Danaher Corp. |
0.44%
5,940
|
$1,484,052,000 | 0.39% |
| Spdr Gold Tr |
1.92%
6,811
|
$1,464,433,000 | 0.38% |
| Johnson Johnson |
1.12%
9,808
|
$1,433,537,000 | 0.37% |
| Gilead Sciences, Inc. |
No change
20,806
|
$1,427,500,000 | 0.37% |
| Valero Energy Corp. |
8.46%
9,098
|
$1,426,187,000 | 0.37% |
| Synopsys, Inc. |
No change
2,388
|
$1,421,003,000 | 0.37% |
| Meta Platforms Inc |
5.33%
2,610
|
$1,316,097,000 | 0.34% |
| Zoetis Inc |
5.95%
7,180
|
$1,244,642,000 | 0.32% |
| Novo-nordisk A S |
7.20%
8,442
|
$1,204,958,000 | 0.31% |
| Trane Technologies plc |
2.24%
3,624
|
$1,192,042,000 | 0.31% |
| Tyson Foods, Inc. |
0.77%
20,276
|
$1,158,596,000 | 0.30% |
| Arcosa Inc |
4.13%
13,866
|
$1,156,545,000 | 0.30% |
| CVS Health Corp |
20.38%
19,428
|
$1,147,438,000 | 0.30% |
| Pfizer Inc. |
4.77%
39,695
|
$1,110,666,000 | 0.29% |
| LKQ Corp |
9.59%
24,738
|
$1,028,864,000 | 0.27% |
| Cheniere Energy Inc. |
14.05%
5,877
|
$1,027,491,000 | 0.27% |
| Microchip Technology, Inc. |
No change
11,068
|
$1,012,722,000 | 0.26% |
| General Dynamics Corp. |
No change
3,335
|
$967,617,000 | 0.25% |
| DTE Energy Co. |
11.84%
7,944
|
$881,900,000 | 0.23% |
| MetLife, Inc. |
0.69%
11,758
|
$825,294,000 | 0.21% |
| Aptiv PLC |
9.74%
11,318
|
$796,992,000 | 0.21% |
| Ecolab, Inc. |
1.32%
3,218
|
$765,911,000 | 0.20% |
| Cf Inds Hldgs Inc |
25.20%
9,910
|
$734,508,000 | 0.19% |
| United Rentals, Inc. |
7.66%
1,111
|
$718,517,000 | 0.19% |
| Abbvie Inc |
0.83%
4,033
|
$691,690,000 | 0.18% |
| 3M Co. |
4.17%
6,490
|
$663,213,000 | 0.17% |
| Chubb Limited |
13.20%
2,572
|
$656,066,000 | 0.17% |
| Ssga Active Etf Tr |
No change
15,260
|
$637,859,000 | 0.17% |
| Disney Walt Co |
No change
6,233
|
$618,897,000 | 0.16% |
| Texas Instrs Inc |
No change
3,171
|
$616,855,000 | 0.16% |
| Pimco Etf Tr |
0.46%
6,621
|
$603,051,000 | 0.16% |
| American Elec Pwr Co Inc |
2.70%
6,532
|
$573,118,000 | 0.15% |
| RTX Corp |
No change
5,570
|
$559,172,000 | 0.15% |
| Lyondellbasell Industries N |
2.84%
5,789
|
$553,776,000 | 0.14% |
| Akoya Biosciences Inc |
2.13%
234,926
|
$549,727,000 | 0.14% |
| Att Inc |
No change
28,714
|
$548,725,000 | 0.14% |
| Vanguard Whitehall Fds |
5.77%
4,402
|
$522,088,000 | 0.14% |
| Berkshire Hathaway Inc. |
2.93%
1,193
|
$485,312,000 | 0.13% |
| Wp Carey Inc |
20.80%
8,771
|
$482,823,000 | 0.13% |
| Albertsons Cos Inc |
0.14%
23,802
|
$470,090,000 | 0.12% |
| Smucker J M Co |
10.59%
4,214
|
$459,495,000 | 0.12% |
| Nuveen Amt Free Qlty Mun Inc |
26.14%
39,423
|
$451,788,000 | 0.12% |
| Virtu Finl Inc |
23.88%
19,990
|
$448,776,000 | 0.12% |
| BP plc |
10.06%
12,348
|
$445,763,000 | 0.12% |
| Tjx Cos Inc New |
2.25%
3,959
|
$435,886,000 | 0.11% |
| Adobe Inc |
19.38%
757
|
$420,544,000 | 0.11% |
| Emerson Elec Co |
No change
3,730
|
$410,897,000 | 0.11% |
| L3Harris Technologies Inc |
15.01%
1,817
|
$408,062,000 | 0.11% |
| Visa Inc |
1.02%
1,455
|
$381,894,000 | 0.10% |
| Boston Scientific Corp. |
No change
4,400
|
$338,844,000 | 0.09% |
| Novartis AG |
No change
3,124
|
$332,581,000 | 0.09% |
| Oracle Corp. |
20.36%
2,315
|
$326,878,000 | 0.08% |
| Carrier Global Corporation |
6.12%
5,169
|
$326,061,000 | 0.08% |
| Analog Devices Inc. |
No change
1,366
|
$311,803,000 | 0.08% |
| American Wtr Wks Co Inc New |
18.81%
2,406
|
$310,759,000 | 0.08% |
| Prologis Inc |
5.37%
2,667
|
$299,498,000 | 0.08% |
| Nuveen Quality Muncp Income |
No change
25,170
|
$295,496,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
No change
1,920
|
$295,488,000 | 0.08% |
| Conocophillips |
No change
2,577
|
$294,787,000 | 0.08% |
| Abbott Labs |
0.64%
2,806
|
$291,571,000 | 0.08% |
| Salesforce Inc |
0.26%
1,134
|
$291,560,000 | 0.08% |
| Cleveland-Cliffs Inc |
3.01%
18,833
|
$289,840,000 | 0.08% |
| Sherwin-Williams Co. |
No change
945
|
$282,016,000 | 0.07% |
| Fidelity National Financial Inc |
No change
5,485
|
$271,069,000 | 0.07% |
| PayPal Holdings Inc |
Closed
3,995
|
$267,625,000 | |
| Unitedhealth Group Inc |
19.26%
524
|
$266,852,000 | 0.07% |
| Automatic Data Processing In |
3.61%
1,096
|
$261,604,000 | 0.07% |
| Sysco Corp. |
5.62%
3,459
|
$246,941,000 | 0.06% |
| Pepsico Inc |
2.69%
1,481
|
$244,261,000 | 0.06% |
| Tesla Inc |
5.87%
1,234
|
$244,137,000 | 0.06% |
| Vanguard Specialized Funds |
No change
1,336
|
$243,880,000 | 0.06% |
| Intel Corp. |
25.03%
7,648
|
$236,851,000 | 0.06% |
| Bank New York Mellon Corp |
6.51%
3,908
|
$234,050,000 | 0.06% |
| Blackstone Inc |
2.39%
1,886
|
$233,487,000 | 0.06% |
| Wells Fargo Co New |
No change
3,905
|
$231,918,000 | 0.06% |
| Uber Technologies Inc |
Opened
3,189
|
$231,777,000 | 0.06% |
| AMGEN Inc. |
No change
733
|
$229,026,000 | 0.06% |
| Bristol-Myers Squibb Co. |
9.83%
5,146
|
$213,709,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
895
|
$212,079,000 | 0.06% |
| Eaton Corp Plc |
No change
672
|
$210,706,000 | 0.05% |
| Accenture Plc Ireland |
No change
692
|
$209,960,000 | 0.05% |
| Caterpillar Inc. |
16.56%
630
|
$209,853,000 | 0.05% |
| Ingersoll Rand Inc. |
Closed
2,172
|
$206,231,000 | |
| Dow Inc |
2.68%
3,838
|
$203,606,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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