Peddock Capital Advisors is an investment fund managing more than $379 billion ran by John Desimone. There are currently 133 companies in Mr. Desimone’s portfolio. The largest investments include NVIDIA Corp and Exxon Mobil, together worth $74.5 billion.
As of 11th July 2024, Peddock Capital Advisors’s top holding is 48,020 shares of NVIDIA Corp currently worth over $43.4 billion and making up 11.5% 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 $31.1 billion, whose value grew 21.5% in the past six months.
The third-largest holding is Apple Inc worth $19.3 billion and the next is Ishares Tr worth $57.5 billion, with 377,070 shares owned.
Currently, Peddock Capital Advisors's portfolio is worth at least $379 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.
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.
In the most recent 13F filing, Peddock Capital Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 6,591 shares worth $605 million.
The investment fund also strengthened its position in Exxon Mobil by buying
302 additional shares.
This makes their stake in Exxon Mobil total 267,540 shares worth $31.1 billion.
Exxon Mobil soared 16.6% 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 Ishares Tr on 18th July 2024.
It sold the previously owned 7,205 shares for $273 million.
John Desimone also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $43.4 billion and 48,020 shares.
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.
Peddock Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.7% 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 $197 billion.
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 |
8.47%
48,020
|
$43,389,119,000 | 11.46% |
| Exxon Mobil Corp. |
0.11%
267,540
|
$31,098,850,000 | 8.21% |
| Apple Inc |
1.30%
112,700
|
$19,325,804,000 | 5.10% |
| Ishares Tr |
5.14%
377,070
|
$57,472,644,000 | 15.18% |
| Chevron Corp. |
0.84%
61,655
|
$9,725,445,000 | 2.57% |
| Spdr Sp Midcap 400 Etf Tr |
10.48%
17,464
|
$9,716,727,000 | 2.57% |
| Vanguard Index Fds |
12.38%
40,774
|
$9,163,434,000 | 2.42% |
| Invesco Exchange Traded Fd T |
11.98%
47,515
|
$8,047,650,000 | 2.13% |
| Spdr Sp 500 Etf Tr |
8.67%
13,998
|
$7,322,125,000 | 1.93% |
| Vanguard Scottsdale Fds |
13.80%
83,118
|
$6,425,874,000 | 1.70% |
| Jpmorgan Chase Co |
1.56%
29,672
|
$5,943,264,000 | 1.57% |
| Microsoft Corporation |
0.47%
13,320
|
$5,604,108,000 | 1.48% |
| Alphabet Inc |
6.27%
43,260
|
$6,538,623,000 | 1.73% |
| Constellation Brands, Inc. |
2.65%
18,970
|
$5,155,417,000 | 1.36% |
| Quanta Svcs Inc |
0.92%
19,570
|
$5,084,158,000 | 1.34% |
| Thermo Fisher Scientific Inc. |
1.95%
8,459
|
$4,916,719,000 | 1.30% |
| Mastercard Incorporated |
1.90%
9,636
|
$4,640,552,000 | 1.23% |
| Mckesson Corporation |
1.38%
8,249
|
$4,428,680,000 | 1.17% |
| Eli Lilly Co |
No change
5,107
|
$3,973,042,000 | 1.05% |
| Fiserv, Inc. |
11.36%
24,593
|
$3,930,453,000 | 1.04% |
| Target Corp |
8.10%
19,620
|
$3,476,914,000 | 0.92% |
| Global X Fds |
4.31%
84,652
|
$3,370,010,000 | 0.89% |
| Walmart Inc |
208.29%
52,871
|
$3,181,278,000 | 0.84% |
| Darden Restaurants, Inc. |
4.54%
18,711
|
$3,127,617,000 | 0.83% |
| Bank America Corp |
4.70%
82,077
|
$3,112,349,000 | 0.82% |
| Amazon.com Inc. |
6.87%
17,246
|
$3,110,833,000 | 0.82% |
| Roper Technologies Inc |
4.35%
5,544
|
$3,109,516,000 | 0.82% |
| Lowes Cos Inc |
5.24%
11,891
|
$3,028,884,000 | 0.80% |
| Allstate Corp (The) |
5.32%
17,267
|
$2,987,380,000 | 0.79% |
| Select Sector Spdr Tr |
0.96%
88,532
|
$6,405,397,000 | 1.69% |
| Travelers Companies Inc. |
5.40%
11,358
|
$2,613,840,000 | 0.69% |
| Mcdonalds Corp |
2.08%
9,164
|
$2,583,923,000 | 0.68% |
| Public Svc Enterprise Grp In |
10.47%
37,322
|
$2,492,336,000 | 0.66% |
| Cummins Inc. |
5.95%
8,384
|
$2,470,351,000 | 0.65% |
| KLA Corp. |
3.26%
3,438
|
$2,401,670,000 | 0.63% |
| Procter And Gamble Co |
7.29%
14,386
|
$2,334,054,000 | 0.62% |
| Merck Co Inc |
0.36%
17,184
|
$2,267,375,000 | 0.60% |
| Union Pac Corp |
3.27%
8,484
|
$2,086,378,000 | 0.55% |
| Cisco Sys Inc |
5.30%
41,567
|
$2,074,594,000 | 0.55% |
| Ameriprise Finl Inc |
4.26%
4,703
|
$2,062,049,000 | 0.54% |
| Capital One Finl Corp |
2.23%
13,792
|
$2,053,480,000 | 0.54% |
| Coca-Cola Co |
2.82%
32,278
|
$1,974,768,000 | 0.52% |
| CVS Health Corp |
12.08%
24,400
|
$1,946,118,000 | 0.51% |
| Verizon Communications Inc |
3.22%
45,817
|
$1,922,502,000 | 0.51% |
| International Business Machs |
9.40%
9,982
|
$1,906,139,000 | 0.50% |
| Stryker Corp. |
10.93%
4,934
|
$1,765,573,000 | 0.47% |
| Valero Energy Corp. |
0.65%
9,939
|
$1,696,442,000 | 0.45% |
| Broadcom Inc. |
1.45%
1,259
|
$1,668,032,000 | 0.44% |
| Johnson Johnson |
1.06%
9,699
|
$1,534,285,000 | 0.41% |
| Gilead Sciences, Inc. |
1.65%
20,806
|
$1,524,040,000 | 0.40% |
| Danaher Corp. |
8.02%
5,966
|
$1,489,912,000 | 0.39% |
| HP Inc |
10.02%
48,838
|
$1,475,877,000 | 0.39% |
| LKQ Corp |
7.16%
27,363
|
$1,461,441,000 | 0.39% |
| Spdr Gold Tr |
6.31%
6,944
|
$1,428,520,000 | 0.38% |
| Synopsys, Inc. |
No change
2,388
|
$1,364,742,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
32.84%
62,341
|
$1,318,502,000 | 0.35% |
| Costco Whsl Corp New |
0.84%
1,774
|
$1,299,686,000 | 0.34% |
| Arcosa Inc |
32.75%
14,464
|
$1,241,889,000 | 0.33% |
| Meta Platforms Inc |
4.12%
2,478
|
$1,203,310,000 | 0.32% |
| Tyson Foods, Inc. |
8.28%
20,434
|
$1,200,118,000 | 0.32% |
| Novo-nordisk A S |
61.29%
9,097
|
$1,168,103,000 | 0.31% |
| Zoetis Inc |
25.55%
6,777
|
$1,146,663,000 | 0.30% |
| Akoya Biosciences Inc |
433.54%
240,050
|
$1,125,835,000 | 0.30% |
| Trane Technologies plc |
1.09%
3,707
|
$1,112,841,000 | 0.29% |
| Cheniere Energy Inc. |
16.41%
6,838
|
$1,102,820,000 | 0.29% |
| Cf Inds Hldgs Inc |
14.40%
13,249
|
$1,102,483,000 | 0.29% |
| Pfizer Inc. |
22.27%
37,888
|
$1,051,392,000 | 0.28% |
| DTE Energy Co. |
4.17%
9,011
|
$1,010,476,000 | 0.27% |
| Aptiv PLC |
30.30%
12,539
|
$998,707,000 | 0.26% |
| Microchip Technology, Inc. |
No change
11,068
|
$992,910,000 | 0.26% |
| General Dynamics Corp. |
No change
3,335
|
$942,104,000 | 0.25% |
| MetLife, Inc. |
0.65%
11,678
|
$865,457,000 | 0.23% |
| Disney Walt Co |
10.79%
6,233
|
$762,698,000 | 0.20% |
| Ecolab, Inc. |
9.28%
3,261
|
$753,055,000 | 0.20% |
| United Rentals, Inc. |
39.08%
1,032
|
$744,186,000 | 0.20% |
| Abbvie Inc |
0.78%
4,000
|
$728,347,000 | 0.19% |
| 3M Co. |
43.22%
6,230
|
$660,816,000 | 0.17% |
| Ssga Active Etf Tr |
8.19%
15,260
|
$642,589,000 | 0.17% |
| Wp Carey Inc |
3.02%
11,074
|
$625,030,000 | 0.17% |
| Pimco Etf Tr |
Opened
6,591
|
$605,465,000 | 0.16% |
| Smucker J M Co |
3.11%
4,713
|
$593,225,000 | 0.16% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
53,373
|
$590,839,000 | 0.16% |
| Chubb Limited |
No change
2,272
|
$588,743,000 | 0.16% |
| Lyondellbasell Industries N |
2.93%
5,629
|
$575,734,000 | 0.15% |
| Texas Instrs Inc |
4.27%
3,171
|
$552,420,000 | 0.15% |
| American Elec Pwr Co Inc |
1.27%
6,360
|
$547,596,000 | 0.14% |
| RTX Corp |
8.85%
5,570
|
$543,242,000 | 0.14% |
| Albertsons Cos Inc |
4.08%
23,836
|
$511,044,000 | 0.13% |
| Att Inc |
8.01%
28,714
|
$505,366,000 | 0.13% |
| Vanguard Whitehall Fds |
7.38%
4,162
|
$503,571,000 | 0.13% |
| Berkshire Hathaway Inc. |
0.77%
1,159
|
$487,383,000 | 0.13% |
| Adobe Inc |
Opened
939
|
$473,819,000 | 0.13% |
| L3Harris Technologies Inc |
No change
2,138
|
$455,608,000 | 0.12% |
| Intel Corp. |
1.54%
10,202
|
$450,602,000 | 0.12% |
| Cleveland-Cliffs Inc |
28.48%
19,417
|
$441,543,000 | 0.12% |
| Emerson Elec Co |
No change
3,730
|
$423,057,000 | 0.11% |
| BP plc |
1.58%
11,219
|
$422,732,000 | 0.11% |
| Tjx Cos Inc New |
5.19%
4,050
|
$410,751,000 | 0.11% |
| Visa Inc |
2.33%
1,470
|
$410,248,000 | 0.11% |
| Oracle Corp. |
6.68%
2,907
|
$365,148,000 | 0.10% |
| Salesforce Inc |
No change
1,137
|
$342,442,000 | 0.09% |
| Virtu Finl Inc |
Opened
16,136
|
$331,111,000 | 0.09% |
| Prologis Inc |
24.99%
2,531
|
$329,524,000 | 0.09% |
| Sherwin-Williams Co. |
No change
945
|
$328,227,000 | 0.09% |
| Conocophillips |
0.08%
2,577
|
$327,953,000 | 0.09% |
| Unitedhealth Group Inc |
1.82%
649
|
$321,060,000 | 0.08% |
| Abbott Labs |
No change
2,824
|
$320,976,000 | 0.08% |
| Carrier Global Corporation |
7.33%
5,506
|
$320,064,000 | 0.08% |
| Bristol-Myers Squibb Co. |
26.61%
5,707
|
$309,512,000 | 0.08% |
| Novartis AG |
No change
3,124
|
$302,185,000 | 0.08% |
| Boston Scientific Corp. |
No change
4,400
|
$301,356,000 | 0.08% |
| Sysco Corp. |
6.79%
3,665
|
$297,522,000 | 0.08% |
| Fidelity National Financial Inc |
4.32%
5,485
|
$291,254,000 | 0.08% |
| Nuveen Quality Muncp Income |
Opened
25,170
|
$288,448,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
No change
1,920
|
$285,005,000 | 0.08% |
| Automatic Data Processing In |
No change
1,137
|
$283,954,000 | 0.07% |
| Caterpillar Inc. |
No change
755
|
$276,687,000 | 0.07% |
| Ishares Tr |
Closed
7,205
|
$273,446,000 | |
| Analog Devices Inc. |
No change
1,366
|
$270,181,000 | 0.07% |
| PayPal Holdings Inc |
36.83%
3,995
|
$267,625,000 | 0.07% |
| Pepsico Inc |
7.03%
1,522
|
$266,365,000 | 0.07% |
| American Wtr Wks Co Inc New |
Opened
2,025
|
$247,475,000 | 0.07% |
| Vanguard Specialized Funds |
0.07%
1,336
|
$243,960,000 | 0.06% |
| Blackstone Inc |
Opened
1,842
|
$241,984,000 | 0.06% |
| Bank New York Mellon Corp |
Opened
4,180
|
$240,852,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
895
|
$240,155,000 | 0.06% |
| Accenture Plc Ireland |
No change
692
|
$239,854,000 | 0.06% |
| Tesla Inc |
No change
1,311
|
$230,461,000 | 0.06% |
| Wells Fargo Co New |
Opened
3,905
|
$226,334,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Opened
6,300
|
$221,697,000 | 0.06% |
| Dow Inc |
Opened
3,738
|
$216,542,000 | 0.06% |
| Eaton Corp Plc |
Opened
672
|
$210,121,000 | 0.06% |
| AMGEN Inc. |
Opened
733
|
$208,407,000 | 0.06% |
| Schlumberger Ltd |
Closed
3,538
|
$206,265,000 | |
| Ingersoll Rand Inc. |
Opened
2,172
|
$206,231,000 | 0.05% |
| Spruce Power Holding Corp |
Closed
10,165
|
$6,912,000 | |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||