Pegasus Partners Ltd. Portfolio Holdings

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

Pegasus Partners Ltd. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $183M, Ishares Core S&P 500 ETF with a value of $132M, Ishares Tr Russell 200 Growth with a value of $95.9M, Ishares Russell 3000 ETF with a value of $76.4M, and Ishares Tr Russell 200 Value E with a value of $69.9M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $991M to 1.07B.

Pegasus Partners Ltd. is based out at Mequon, WI

Below you can find more details about Pegasus Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $933 Million
Technology: $46.5 Million
Financial Services: $22.8 Million
Healthcare: $17.5 Million
Consumer Cyclical: $13.3 Million
Communication Services: $12.6 Million
Industrials: $11.1 Million
Consumer Defensive: $5.09 Million
Other: $4.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$16.1 Million 1.51% of portfolio
69,229
Q3 2024 Reduced 1.73%
$3.27T
$11.4 Million 1.07% of portfolio
26,567
Q3 2024 Added 1.35%
$1.2T
$6.02 Million 0.56% of portfolio
35,994
Q3 2024 Reduced 0.05%
$524B
$5.07 Million 0.48% of portfolio
18,437
Q3 2024 Added 6.47%
$473B
$4.94 Million 0.46% of portfolio
8,442
Q3 2024 Reduced 7.61%
$2.33T
$4.05 Million 0.38% of portfolio
21,715
Q3 2024 Added 18.47%
$711B
$3.67 Million 0.34% of portfolio
17,388
Q3 2024 Added 0.29%
$349B
$3.49 Million 0.33% of portfolio
28,748
Q3 2024 Added 16.86%
$597B
$3.11 Million 0.29% of portfolio
6,759
Q3 2024 Added 3.52%
$43B
$2.83 Million 0.26% of portfolio
39,566
Q3 2023 Added 0.33%
$228B
$2.76 Million 0.26% of portfolio
7,806
Q3 2024 Reduced 17.39%
$1.17T
$2.45 Million 0.23% of portfolio
14,789
Q3 2024 Reduced 12.57%
$406B
$2.44 Million 0.23% of portfolio
6,014
Q3 2024 Reduced 6.79%
$143B
$2.29 Million 0.21% of portfolio
19,505
Q3 2024 Added 0.89%
$72.6B
$1.9 Million 0.18% of portfolio
41,610
Q3 2024 Reduced 8.12%
$1.37T
$1.91 Million 0.18% of portfolio
3,345
Q3 2024 Added 22.8%
$10.3B
$1.44 Million 0.14% of portfolio
21,179
Q2 2024 Reduced 4.02%
$182B
$1.4 Million 0.13% of portfolio
2,260
Q3 2024 Reduced 19.11%
$211B
$1.39 Million 0.13% of portfolio
8,168
Q3 2024 Reduced 21.42%
$140B
$1.37 Million 0.13% of portfolio
3,791
Q3 2024 Reduced 25.39%
$106B
$1.4 Million 0.13% of portfolio
6,269
Q3 2024 Reduced 23.88%
$756B
$1.34 Million 0.13% of portfolio
1,516
Q3 2024 Added 8.05%
$400B
$1.27 Million 0.12% of portfolio
7,327
Q3 2024 Reduced 19.42%
$381B
$1.32 Million 0.12% of portfolio
8,159
Q3 2024 Reduced 17.84%
$356B
$1.33 Million 0.12% of portfolio
33,517
Q3 2024 Reduced 17.87%
$6.28B
$1.32 Million 0.12% of portfolio
12,000
Q1 2024 Added 26.05%
$103B
$1.19 Million 0.11% of portfolio
12,242
Q3 2024 Reduced 30.13%
$511B
$1.2 Million 0.11% of portfolio
2,438
Q3 2024 Reduced 28.23%
$415B
$1.09 Million 0.1% of portfolio
1,539
Q3 2024 Added 24.21%
$77.1B
$1.08 Million 0.1% of portfolio
5,528
Q3 2024 Reduced 20.87%
$11.2B
$932,000 0.09% of portfolio
5,654
Q3 2018 Reduced 25.89%
$318B
$987,000 0.09% of portfolio
4,999
Q2 2024 Reduced 1.96%
$190B
$858,000 0.08% of portfolio
1,748
Q3 2024 Added 15.23%
$136B
$842,000 0.08% of portfolio
2,542
Q3 2024 Added 14.4%
$177B
$800,000 0.08% of portfolio
4,112
Q3 2024 Reduced 29.64%
$89.8B
$758,000 0.07% of portfolio
1,988
Q3 2024 Reduced 8.39%
$84.3B
$789,000 0.07% of portfolio
3,802
Q3 2024 Reduced 23.5%
$57.9B
$713,000 0.07% of portfolio
24,139
Q3 2024 Reduced 0.49%
$2.62B
$799,000 0.07% of portfolio
52,911
Q1 2024 Added 59.27%
$201B
$754,000 0.07% of portfolio
6,620
Q2 2024 Reduced 8.31%
$35.1B
$725,000 0.07% of portfolio
3,376
Q3 2024 Reduced 26.27%
$216B
$676,000 0.06% of portfolio
2,223
Q3 2024 Reduced 24.67%
$55.1B
$611,000 0.06% of portfolio
589
Q3 2024 Added 20.45%
$48.8B
$641,000 0.06% of portfolio
14,420
Q4 2022 New
$41.2B
$659,000 0.06% of portfolio
8,550
Q2 2024 Reduced 12.31%
$79.6B
$677,000 0.06% of portfolio
2,586
Q3 2024 Reduced 0.77%
$92.2B
$631,000 0.06% of portfolio
816
Q3 2024 Reduced 33.93%
$1.46T
$590,000 0.06% of portfolio
2,255
Q3 2024 Added 14.7%
$277B
$601,000 0.06% of portfolio
2,914
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.07 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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