Private Asset Management Inc Portfolio Holdings

Private Asset Management Inc

  • $419 Million
  • Q3 2023

Private Asset Management Inc has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $419 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $34.6M, Apple Inc. with a value of $27.2M, Microsoft Corp with a value of $22.9M, Alphabet Inc. with a value of $21.9M, and Costco Wholesale Corp with a value of $18.2M.

Examining the 13F form we can see an decrease of $93.5M in the current position value, from $513M to 419M.

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

Portfolio value $419 Million
Technology: $127 Million
Financial Services: $62.8 Million
Healthcare: $47.4 Million
Consumer Cyclical: $36.6 Million
Consumer Defensive: $36.2 Million
Communication Services: $29 Million
ETFs: $20.8 Million
Industrials: $20.6 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.9B
$1.58 Million 0.38% of portfolio
11,487
Q3 2023 Reduced 19.06%
$149B
$1.54 Million 0.37% of portfolio
7,587
Q3 2023 Reduced 11.59%
$0
$1.51 Million 0.36% of portfolio
21,870
Q3 2023 Added 0.41%
$78.4B
$1.44 Million 0.34% of portfolio
40,554
Q3 2023 Reduced 38.97%
$25.8B
$1.43 Million 0.34% of portfolio
21,000
Q3 2023 Added 100.0%
$88.5B
$1.4 Million 0.33% of portfolio
15,813
Q3 2023 Added 12.33%
$0
$1.35 Million 0.32% of portfolio
2,966
Q3 2023 Reduced 10.01%
$306B
$1.34 Million 0.32% of portfolio
32,770
Q3 2023 Reduced 19.86%
$226B
$1.2 Million 0.29% of portfolio
8,532
Q3 2023 Reduced 13.62%
$0
$1.23 Million 0.29% of portfolio
6,977
Q3 2023 Reduced 7.92%
$0
$1.17 Million 0.28% of portfolio
7,139
Q3 2023 Reduced 4.02%
$54.6B
$1.11 Million 0.26% of portfolio
29,703
Q3 2023 Reduced 12.98%
$98.9B
$1 Million 0.24% of portfolio
25,873
Q3 2023 Reduced 14.18%
$192B
$1.01 Million 0.24% of portfolio
3,689
Q3 2023 Reduced 20.44%
$57.5B
$939,000 0.22% of portfolio
2,850
Q4 2022 Reduced 1.38%
$0
$904,000 0.22% of portfolio
16,500
Q3 2023 Reduced 2.37%
$1.14T
$719,000 0.17% of portfolio
2,877
Q3 2023 Reduced 41.58%
$0
$722,000 0.17% of portfolio
31,684
Q3 2023 Added 47.03%
$148B
$655,000 0.16% of portfolio
2,400
Q3 2023 Added 2.35%
$0
$660,000 0.16% of portfolio
1,844
Q3 2023 Reduced 39.66%
$86.5B
$631,000 0.15% of portfolio
6,605
Q3 2023 Reduced 2.94%
$337B
$643,000 0.15% of portfolio
4,315
Q3 2023 Reduced 10.38%
$226B
$533,000 0.13% of portfolio
5,506
Q3 2023 Reduced 6.73%
$0
$546,000 0.13% of portfolio
4,248
Q3 2023 Reduced 6.8%
$0
$550,000 0.13% of portfolio
5,841
Q3 2023 Added 4.25%
$0
$502,000 0.12% of portfolio
15,143
Q3 2023 Added 4.43%
$36B
$470,000 0.11% of portfolio
7,116
Q3 2023 Added 1.3%
$19.6B
$469,000 0.11% of portfolio
24,114
Q3 2023 Reduced 7.66%
$0
$481,000 0.11% of portfolio
25,954
Q2 2023 Reduced 8.79%
$0
$449,000 0.11% of portfolio
2,791
Q3 2023 Added 4.57%
$90.6B
$461,000 0.11% of portfolio
2,760
Q3 2023 Reduced 27.84%
$0
$456,000 0.11% of portfolio
11,651
Q2 2023 Added 0.96%
$125B
$410,000 0.1% of portfolio
3,424
Q3 2023 Reduced 1.44%
$234B
$421,000 0.1% of portfolio
3,723
Q3 2023 Reduced 51.16%
$44.8B
$424,000 0.1% of portfolio
3,950
Q3 2023 Reduced 8.56%
$105B
$372,000 0.09% of portfolio
6,174
Q3 2021 Reduced 1.33%
$41.7B
$372,000 0.09% of portfolio
6,538
Q2 2023 Reduced 21.59%
$167B
$383,000 0.09% of portfolio
11,833
Q3 2023 Reduced 8.7%
$157B
$365,000 0.09% of portfolio
1,361
Q3 2023 Reduced 33.54%
$85.6B
$344,000 0.08% of portfolio
793
Q1 2022 New
$0
$327,000 0.08% of portfolio
4,997
Q3 2023 Added 5.11%
$324B
$316,000 0.08% of portfolio
727
Q3 2023 Reduced 24.03%
$217B
$320,000 0.08% of portfolio
1,215
Q3 2023 Reduced 34.54%
$65.6B
$301,000 0.07% of portfolio
1,168
Q4 2022 Reduced 14.62%
$0
$304,000 0.07% of portfolio
3,372
Q3 2023 Added 4.01%
$5.09B
$241,000 0.06% of portfolio
4,000
Q3 2019 Reduced 42.86%
$237B
$251,000 0.06% of portfolio
3,082
Q4 2020 New
$0
$254,000 0.06% of portfolio
5,030
Q3 2023 Reduced 3.36%
$65.5B
$255,000 0.06% of portfolio
3,328
Q2 2023 Added 6.39%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $419 Million
  • Prior Value $513 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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