Pcg Asset Management, LLC Portfolio Holdings

Pcg Asset Management, LLC

  • $107 Billion
  • Q1 2025

Pcg Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18B, Vanguard Bd Index Fd Inc Short with a value of $6B, Vanguard Bd Index Fd Inc Inter with a value of $5.02B, Ishares Barclays 1 3 Year Trea with a value of $4.82B, and Apple Inc. with a value of $4.26B.

Examining the 13F form we can see an decrease of $7.13B in the current position value, from $114B to 107B.

Pcg Asset Management, LLC is based out at Gladstone, NJ

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

Portfolio value $107 Billion
ETFs: $70.8 Billion
Technology: $8.96 Billion
Financial Services: $6.37 Billion
Consumer Cyclical: $4.54 Billion
Communication Services: $4.1 Billion
Healthcare: $3.53 Billion
Consumer Defensive: $2.93 Billion
Industrials: $2.84 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Billion 16.81% of portfolio
32,119
Q1 2025 Reduced 1.18%
$0
$6 Billion 5.62% of portfolio
76,688
Q1 2025 Added 5.66%
$0
$5.02 Billion 4.7% of portfolio
65,562
Q1 2025 Added 3.67%
$0
$4.82 Billion 4.51% of portfolio
58,297
Q1 2025 Reduced 2.34%
$3.23T
$4.26 Billion 3.99% of portfolio
19,198
Q1 2025 Reduced 4.46%
$0
$3.85 Billion 3.61% of portfolio
38,285
Q1 2025 Added 5.09%
$0
$3.48 Billion 3.26% of portfolio
17,638
Q1 2025 Added 1.82%
$0
$3.35 Billion 3.14% of portfolio
6,184
Q1 2025 Added 2.08%
$0
$3.18 Billion 2.97% of portfolio
15,389
Q1 2025 Added 3.43%
$0
$2.92 Billion 2.74% of portfolio
20,031
Q1 2025 Added 2.7%
$3.43T
$2.91 Billion 2.72% of portfolio
7,750
Q4 2024 New
$0
$2.77 Billion 2.59% of portfolio
55,650
Q1 2025 Added 0.62%
$774B
$2.44 Billion 2.28% of portfolio
9,944
Q1 2025 Reduced 2.57%
$0
$2.22 Billion 2.08% of portfolio
30,272
Q1 2025 Reduced 5.23%
$2.09T
$2.19 Billion 2.05% of portfolio
11,489
Q1 2025 Reduced 1.29%
$0
$1.98 Billion 1.85% of portfolio
15,116
Q1 2025 Added 0.38%
$377B
$1.54 Billion 1.44% of portfolio
4,199
Q1 2025 Reduced 1.06%
$597B
$1.47 Billion 1.37% of portfolio
4,184
Q1 2025 Reduced 4.56%
$1.05T
$1.44 Billion 1.35% of portfolio
9,225
Q1 2025 Reduced 1.91%
$655B
$1.34 Billion 1.25% of portfolio
2,513
Q1 2025 Reduced 5.03%
$403B
$1.26 Billion 1.18% of portfolio
7,386
Q1 2025 Added 0.61%
$0
$1.2 Billion 1.12% of portfolio
23,700
Q1 2025 Added 57.79%
$406B
$1.13 Billion 1.06% of portfolio
6,802
Q1 2025 Added 0.07%
$0
$1.11 Billion 1.04% of portfolio
13,584
Q1 2025 Reduced 0.88%
$0
$1.01 Billion 0.94% of portfolio
10,787
Q1 2025 Added 0.43%
$0
$932 Million 0.87% of portfolio
10,843
Q1 2025 Added 0.19%
$0
$929 Million 0.87% of portfolio
8,880
Q1 2025 Added 16.31%
$0
$917 Million 0.86% of portfolio
12,126
Q1 2025 Added 11.14%
$0
$919 Million 0.86% of portfolio
11,660
Q1 2025 Reduced 1.23%
$1.45T
$818 Million 0.77% of portfolio
1,420
Q1 2025 Reduced 3.99%
$231B
$816 Million 0.76% of portfolio
2,613
Q1 2025 Added 0.97%
$259B
$751 Million 0.7% of portfolio
12,164
Q1 2025 Reduced 4.7%
$0
$735 Million 0.69% of portfolio
12,110
Q1 2025 Reduced 7.83%
$426B
$715 Million 0.67% of portfolio
6,260
Q1 2025 Added 3.9%
$152B
$703 Million 0.66% of portfolio
3,321
Q1 2025 Added 1.07%
$268B
$695 Million 0.65% of portfolio
7,918
Q1 2025 Reduced 4.81%
$268B
$676 Million 0.63% of portfolio
4,042
Q1 2025 Added 0.4%
$206B
$662 Million 0.62% of portfolio
6,508
Q1 2025 Reduced 3.44%
Blackrock Inc
-
$641 Million 0.6% of portfolio
-
Q1 2025 Added 1.04%
$181B
$633 Million 0.59% of portfolio
4,221
Q1 2025 Added 1.44%
$282B
$634 Million 0.59% of portfolio
1,211
Q1 2025 Added 4.94%
$337B
$615 Million 0.58% of portfolio
5,675
Q1 2025 Added 16.53%
$354B
$616 Million 0.58% of portfolio
14,760
Q1 2025 Reduced 2.19%
$185B
$610 Million 0.57% of portfolio
13,448
Q1 2025 Reduced 1.44%
$0
$594 Million 0.56% of portfolio
3,431
Q1 2025 Added 32.93%
$0
$596 Million 0.56% of portfolio
4,015
Q1 2025 Reduced 10.32%
$1.03T
$572 Million 0.54% of portfolio
3,700
Q1 2025 Reduced 1.86%
$0
$561 Million 0.52% of portfolio
2,652
Q1 2025 Added 9.59%
$195B
$547 Million 0.51% of portfolio
6,093
Q1 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $107 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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