Pegasus Asset Management, Inc. Portfolio Holdings

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 2024

Pegasus Asset Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $69M, Schwab Strategic Tr Us Broad M with a value of $28M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $15.6M, and Eaton Corp PLC with a value of $10.3M.

Examining the 13F form we can see an increase of $8.86M in the current position value, from $321M to 330M.

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

Portfolio value $330 Million
Financial Services: $107 Million
Technology: $59.2 Million
ETFs: $46 Million
Industrials: $36.2 Million
Communication Services: $23.8 Million
Healthcare: $16 Million
Consumer Defensive: $14.3 Million
Consumer Cyclical: $14.2 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$69 Million 20.9% of portfolio
100
Q4 2017 New
$0
$28 Million 8.46% of portfolio
420,219
Q3 2024 Added 1.37%
$4.15T
$20.1 Million 6.1% of portfolio
86,480
Q3 2024 Reduced 3.11%
$3.27T
$15.6 Million 4.71% of portfolio
36,184
Q3 2024 Reduced 2.93%
$136B
$10.3 Million 3.11% of portfolio
31,055
Q3 2024 Reduced 1.9%
$1.2T
$10 Million 3.03% of portfolio
59,830
Q3 2024 Reduced 1.06%
$1.37T
$9.75 Million 2.95% of portfolio
17,028
Q3 2024 Reduced 1.65%
$83.8B
$9.48 Million 2.87% of portfolio
14,999
Q3 2024 Reduced 1.74%
$349B
$9.29 Million 2.81% of portfolio
76,525
Q3 2024 Reduced 2.01%
$511B
$8.5 Million 2.57% of portfolio
17,206
Q3 2024 Reduced 1.09%
$597B
$7.24 Million 2.19% of portfolio
15,738
Q3 2024 Reduced 1.66%
$159B
$6.96 Million 2.11% of portfolio
7,334
Q3 2024 Reduced 0.87%
$2.33T
$6.9 Million 2.09% of portfolio
37,036
Q3 2024 Added 1.22%
$711B
$6.88 Million 2.08% of portfolio
32,637
Q3 2024 Reduced 2.27%
$199B
$6.7 Million 2.03% of portfolio
13,535
Q3 2024 Reduced 0.94%
$228B
$6.56 Million 1.99% of portfolio
18,563
Q3 2024 Reduced 0.07%
$172B
$5.98 Million 1.81% of portfolio
49,380
Q3 2024 Reduced 0.57%
$400B
$5.45 Million 1.65% of portfolio
31,477
Q3 2024 Reduced 0.61%
$211B
$5.05 Million 1.53% of portfolio
29,688
Q3 2024 Added 0.15%
$0
$4.58 Million 1.39% of portfolio
7,975
Q3 2024 Reduced 0.54%
$344B
$4.39 Million 1.33% of portfolio
16,055
Q3 2024 Reduced 1.58%
$282B
$4.24 Million 1.28% of portfolio
28,829
Q3 2024 Added 0.59%
$252B
$3.99 Million 1.21% of portfolio
35,151
Q3 2024 Added 0.29%
$83.9B
$3.96 Million 1.2% of portfolio
34,381
Q3 2024 Added 0.09%
$0
$3.86 Million 1.17% of portfolio
13,617
Q3 2024 Added 0.02%
$252B
$3.46 Million 1.05% of portfolio
42,843
Q3 2024 Reduced 1.73%
$205B
$3.29 Million 1.0% of portfolio
34,202
Q3 2024 Added 2.67%
$0
$2.98 Million 0.9% of portfolio
5,230
Q3 2024 Reduced 3.86%
$20.5B
$2.91 Million 0.88% of portfolio
74,293
Q3 2024 Added 2.81%
$46.6B
$2.8 Million 0.85% of portfolio
42,469
Q3 2024 Reduced 1.89%
$286B
$2.67 Million 0.81% of portfolio
3,204
Q3 2024 Added 7.66%
$105B
$2.64 Million 0.8% of portfolio
5,670
Q3 2024 Reduced 1.08%
$123B
$2.55 Million 0.77% of portfolio
9,202
Q3 2024 Added 0.6%
$756B
$2.52 Million 0.76% of portfolio
2,848
Q3 2024 Added 0.53%
$96.7B
$2.47 Million 0.75% of portfolio
28,010
Q3 2024 Reduced 0.2%
$92.9B
$2.22 Million 0.67% of portfolio
8,934
Q3 2024 Added 1.38%
$406B
$2.02 Million 0.61% of portfolio
4,994
Q3 2024 Added 1.75%
$140B
$1.7 Million 0.51% of portfolio
4,709
Q3 2024 Added 1.38%
$83.3B
$1.4 Million 0.43% of portfolio
5,778
Q3 2024 Reduced 0.86%
$154B
$1.19 Million 0.36% of portfolio
5,761
Q1 2024 Reduced 0.38%
$31.8B
$1.06 Million 0.32% of portfolio
10,140
Q3 2024 Reduced 2.1%
$1.05B
$986,000 0.3% of portfolio
167,000
Q2 2021 Reduced 0.98%
$443B
$933,000 0.28% of portfolio
7,967
Q3 2024 Reduced 0.36%
$12.8B
$887,000 0.27% of portfolio
112,951
Q3 2024 Added 1.44%
$0
$899,000 0.27% of portfolio
2,127
Q3 2024 Reduced 1.16%
$0
$819,000 0.25% of portfolio
9,865
Q2 2024 Reduced 4.07%
$1.17T
$788,000 0.24% of portfolio
4,755
Q3 2024 Reduced 6.67%
$0
$761,000 0.23% of portfolio
14,783
Q2 2024 Reduced 3.19%
$1.46T
$632,000 0.19% of portfolio
2,419
Q3 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $330 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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