Pegasus Asset Management, Inc. Portfolio Holdings

Pegasus Asset Management, Inc.

  • $243 Million
  • Q1 2025

Pegasus Asset Management, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $25.6M, Apple Inc. with a value of $18.4M, Microsoft Corp with a value of $13.5M, Meta Platforms, Inc. with a value of $9.81M, and Mastercard Inc with a value of $9.44M.

Examining the 13F form we can see an decrease of $82.4M in the current position value, from $325M to 243M.

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

Portfolio value $243 Million
Technology: $56.9 Million
ETFs: $41.8 Million
Financial Services: $36.6 Million
Industrials: $35.7 Million
Communication Services: $23.4 Million
Consumer Defensive: $14.1 Million
Consumer Cyclical: $13.8 Million
Healthcare: $8.62 Million
Other: $11.7 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$9.04 Million 3.73% of portfolio
14,880
Q1 2025 Added 0.28%
$106B
$8.44 Million 3.48% of portfolio
31,046
Q1 2025 Added 1.01%
$178B
$7.43 Million 3.06% of portfolio
13,594
Q1 2025 Added 1.25%
$167B
$6.63 Million 2.73% of portfolio
50,074
Q1 2025 Added 1.71%
$179B
$5.95 Million 2.45% of portfolio
19,077
Q1 2025 Added 3.26%
$49.7B
$5.16 Million 2.13% of portfolio
81,410
Q1 2025 Added 2.55%
$198B
$4.69 Million 1.93% of portfolio
31,290
Q1 2025 Added 4.78%
$94.3B
$4.38 Million 1.8% of portfolio
35,916
Q1 2025 Added 3.93%
$157B
$3.57 Million 1.47% of portfolio
36,211
Q1 2025 Added 4.22%
$122B
$2.77 Million 1.14% of portfolio
9,079
Q1 2025 Added 1.1%
$96.9B
$2.17 Million 0.89% of portfolio
12,736
Q1 2025 New
$71.6B
$2.1 Million 0.86% of portfolio
8,803
Q1 2025 Added 1.57%
$71.9B
$1.98 Million 0.82% of portfolio
31,227
Q1 2025 Added 4.92%
$132B
$1.79 Million 0.74% of portfolio
4,808
Q1 2025 Added 4.27%
$49B
$1.61 Million 0.66% of portfolio
9,422
Q1 2025 New
$133B
$1.22 Million 0.5% of portfolio
5,761
Q1 2024 Reduced 0.38%
$79.2B
$829,000 0.34% of portfolio
2,352
Q1 2025 New
$68.4B
$339,000 0.14% of portfolio
3,052
Q3 2023 Reduced 2.05%
$133B
$304,000 0.13% of portfolio
1,288
Q1 2025 Added 0.16%
$40.9B
$242,000 0.1% of portfolio
2,949
Q2 2024 New
$17.5B
$245,000 0.1% of portfolio
1,669
Q4 2024 Reduced 10.7%
$126B
$230,000 0.09% of portfolio
9,112
Q1 2025 Reduced 15.97%
$88.6B
$227,000 0.09% of portfolio
1,625
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $243 Million
  • Prior Value $325 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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