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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 7.12%
1.82%
$7.561M
96,919 shares@ $78.02 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.59%
1.65%
$6.841M
28,537 shares@ $239.71 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.07%
1.53%
$6.372M
33,661 shares@ $189.3 avg price
IWMIshares Tr
Recent Activity
Increased 1.11%
1.41%
$5.862M
26,530 shares@ $220.96 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -2.99%
1.37%
$5.705M
18,051 shares@ $316.05 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.19%
1.33%
$5.521M
13,099 shares@ $421.49 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.34%
1.11%
$4.593M
8,722 shares@ $526.59 avg price
MCKMckesson Corp
Recent Activity
Increased 0.54%
1.1%
$4.577M
8,031 shares@ $569.94 avg price
FIFiserv Inc
Recent Activity
Decreased -1.76%
1.1%
$4.548M
22,140 shares@ $205.43 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.25%
1.08%
$4.489M
49,682 shares@ $90.35 avg price