Pcg Asset Management, LLC Portfolio Holdings

Pcg Asset Management, LLC

  • $114 Billion
  • Q4 2024

Pcg Asset Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19B, Vanguard Bd Index Fd Inc Short with a value of $5.61B, Apple Inc. with a value of $5.03B, Ishares Barclays 1 3 Year Trea with a value of $4.89B, and Vanguard Bd Index Fd Inc Inter with a value of $4.73B.

Examining the 13F form we can see an increase of $114B in the current position value.

Pcg Asset Management, LLC is based out at Gladstone, NJ

Below you can find more details about Pcg Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $75.5 Billion
Technology: $10.2 Billion
Financial Services: $6.55 Billion
Consumer Cyclical: $4.95 Billion
Communication Services: $4.67 Billion
Industrials: $3.3 Billion
Healthcare: $3.22 Billion
Consumer Defensive: $2.92 Billion
Other: $2.01 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$742 Million 0.65% of portfolio
3,286
Q4 2024 New
$169B
$546 Million 0.48% of portfolio
13,645
Q4 2024 New
$42B
$506 Million 0.44% of portfolio
5,990
Q4 2024 New
$155B
$482 Million 0.42% of portfolio
2,965
Q4 2024 New
$190B
$436 Million 0.38% of portfolio
3,770
Q4 2024 New
$65.7B
$410 Million 0.36% of portfolio
1,457
Q4 2024 New
$150B
$397 Million 0.35% of portfolio
1,740
Q4 2024 New
$81.6B
$382 Million 0.34% of portfolio
3,032
Q4 2024 New
$108B
$342 Million 0.3% of portfolio
1,933
Q4 2024 New
$189B
$305 Million 0.27% of portfolio
840
Q4 2024 New
$127B
$297 Million 0.26% of portfolio
5,250
Q4 2024 New
$148B
$279 Million 0.25% of portfolio
10,532
Q4 2024 New
$128B
$284 Million 0.25% of portfolio
970
Q4 2024 New
$73.9B
$277 Million 0.24% of portfolio
955
Q4 2024 New
$165B
$248 Million 0.22% of portfolio
953
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $114 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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