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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$538,000 0.05% of portfolio
1,834
Q3 2024 Reduced 36.54%
$25.9B
$533,000 0.05% of portfolio
5,100
Q3 2024 Reduced 10.53%
$42.6B
$576,000 0.05% of portfolio
8,843
Q3 2024 Reduced 28.55%
$42.2B
$390,000 0.04% of portfolio
3,899
Q3 2024 Added 27.75%
$0
$464,000 0.04% of portfolio
4,348
Q3 2024 Reduced 18.8%
$49B
$391,000 0.04% of portfolio
2,050
Q4 2023 Reduced 10.01%
$0
$408,000 0.04% of portfolio
6,522
Q2 2024 Added 9.06%
$60.9B
$449,000 0.04% of portfolio
2,887
Q3 2024 Added 21.81%
$97.1B
$429,000 0.04% of portfolio
2,490
Q3 2024 Added 1,253.26%
$86.5B
$451,000 0.04% of portfolio
509
Q3 2024 Added 29.19%
$125B
$418,000 0.04% of portfolio
2,731
Q4 2023 Reduced 5.27%
$286B
$386,000 0.04% of portfolio
464
Q3 2024 Added 29.97%
$252B
$402,000 0.04% of portfolio
4,988
Q3 2024 Reduced 1.69%
$187B
$414,000 0.04% of portfolio
2,198
Q2 2024 Added 23.9%
$0
$391,000 0.04% of portfolio
1,485
Q3 2024 Added 0.54%
$7.23B
$381,000 0.04% of portfolio
14,918
Q2 2024 Reduced 12.5%
$79.5B
$431,000 0.04% of portfolio
3,446
Q2 2024 Added 17.97%
$143B
$440,000 0.04% of portfolio
5,216
Q3 2024 Added 16.51%
$25.6B
$388,000 0.04% of portfolio
47,095
Q3 2024 Added 80.48%
$96.7B
$457,000 0.04% of portfolio
5,174
Q3 2024 Reduced 34.66%
$105B
$310,000 0.03% of portfolio
2,489
Q3 2024 New
$194B
$295,000 0.03% of portfolio
756
Q2 2024 Added 36.46%
$141B
$313,000 0.03% of portfolio
1,274
Q3 2024 Added 33.26%
$0
$269,000 0.03% of portfolio
1,137
Q3 2024 Added 0.71%
$5.27B
$334,000 0.03% of portfolio
25,000
Q3 2023 New
$14.1B
$357,000 0.03% of portfolio
6,818
Q3 2024 New
$6.05B
$275,000 0.03% of portfolio
947
Q2 2024 Added 1.94%
$246B
$343,000 0.03% of portfolio
6,459
Q3 2024 Reduced 11.59%
$17.7B
$267,000 0.03% of portfolio
3,936
Q3 2024 Reduced 33.59%
$27.7B
$304,000 0.03% of portfolio
5,833
Q3 2024 Added 28.59%
$272B
$290,000 0.03% of portfolio
5,154
Q1 2024 Added 5.9%
$223B
$330,000 0.03% of portfolio
369
Q3 2024 Added 2.22%
$155B
$285,000 0.03% of portfolio
1,053
Q2 2024 Reduced 12.18%
$102B
$363,000 0.03% of portfolio
4,654
Q3 2024 Added 29.57%
$43.7B
$295,000 0.03% of portfolio
1,101
Q3 2024 Reduced 34.81%
$54.1B
$337,000 0.03% of portfolio
1,381
Q3 2024 Added 29.67%
$83.8B
$327,000 0.03% of portfolio
13,959
Q2 2024 Added 1.28%
$0
$301,000 0.03% of portfolio
7,337
Q2 2024 New
$141B
$301,000 0.03% of portfolio
935
Q3 2024 Added 1.85%
$0
$345,000 0.03% of portfolio
1,529
Q1 2024 New
$83.2B
$321,000 0.03% of portfolio
650
Q3 2023 New
$0
$212,000 0.02% of portfolio
1,169
Q3 2024 Reduced 12.7%
$65.3B
$204,000 0.02% of portfolio
2,262
Q3 2024 Reduced 33.7%
$3B
$214,000 0.02% of portfolio
11,333
Q1 2022 Reduced 33.34%
$18.4B
$259,000 0.02% of portfolio
894
Q3 2024 Reduced 0.78%
$52.8B
$204,000 0.02% of portfolio
1,079
Q3 2024 New
$15B
$219,000 0.02% of portfolio
3,618
Q3 2024 New
$38.4B
$169,000 0.02% of portfolio
915
Q1 2024 New
$0
$230,000 0.02% of portfolio
473
Q2 2024 Reduced 10.25%

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
Track This Portfolio

Track Pegasus Partners Ltd. Portfolio

Follow Pegasus Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email