John DeSimone
@Peddock Capital Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$417.095MTotal holdings156
Assets growth rate0.3%Assets growth rate (2-Q avg)3.71%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Peddock Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.
Assets under management
The assets under management (AUM) of Peddock Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 417.095M in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of 3.71%. The portfolio is managed by John DeSimone, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BONDPimco Etf Tr
| 0% | $603,336 6,377 shares@ $94.62 avg price | Exited |
ADBEAdobe Inc
| 0% | $472,733 913 shares@ $517.78 avg price | Exited |
ABTAbbott Labs
| 0% | $319,912 2,806 shares@ $114.01 avg price | Exited |
XBISpdr Ser Tr
| 0% | $302,092 3,057 shares@ $98.82 avg price | Exited |
AMGNAmgen Inc
| 0% | $264,212 820 shares@ $322.21 avg price | Exited |
CLFCleveland-cliffs Inc New
| 0% | $258,324 20,229 shares@ $12.77 avg price | Exited |
STAGStag Indl Inc
| 0% | $217,692 5,569 shares@ $39.09 avg price | Exited |
IRIngersoll Rand Inc
| 0% | $213,204 2,172 shares@ $98.17 avg price | Exited |
DOWDow Inc
| 0% | $209,670 3,838 shares@ $54.64 avg price | Exited |
GISGeneral Mls Inc
| 0% | $205,008 2,776 shares@ $73.86 avg price | Exited |