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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$18.4 Million 7.6% of portfolio
83,059
Q1 2025 Reduced 2.09%
$3.81T
$13.5 Million 5.57% of portfolio
36,013
Q1 2025 Reduced 0.78%
$1.58T
$9.81 Million 4.04% of portfolio
17,024
Q1 2025 Added 0.19%
$537B
$9.44 Million 3.89% of portfolio
17,220
Q1 2025 Added 0.63%
$1.18T
$9.34 Million 3.85% of portfolio
59,785
Q1 2025 Added 0.54%
$93.7B
$9.04 Million 3.73% of portfolio
14,880
Q1 2025 Added 0.28%
$622B
$8.58 Million 3.53% of portfolio
16,112
Q1 2025 Added 2.91%
$153B
$8.44 Million 3.48% of portfolio
31,046
Q1 2025 Added 1.01%
$433B
$8.32 Million 3.43% of portfolio
76,750
Q1 2025 Added 0.26%
$870B
$7.99 Million 3.29% of portfolio
32,556
Q1 2025 Added 0.48%
$245B
$7.43 Million 3.06% of portfolio
13,594
Q1 2025 Added 1.25%
$2.37T
$7.02 Million 2.89% of portfolio
36,912
Q1 2025 Added 0.67%
$228B
$6.63 Million 2.73% of portfolio
50,074
Q1 2025 Added 1.71%
$177B
$5.95 Million 2.45% of portfolio
19,077
Q1 2025 Added 3.26%
$376B
$5.54 Million 2.28% of portfolio
32,513
Q1 2025 Added 3.27%
$66.4B
$5.16 Million 2.13% of portfolio
81,410
Q1 2025 Added 2.55%
$199B
$4.69 Million 1.93% of portfolio
31,290
Q1 2025 Added 4.78%
$268B
$4.4 Million 1.81% of portfolio
16,405
Q1 2025 Added 1.49%
$92.2B
$4.38 Million 1.8% of portfolio
35,916
Q1 2025 Added 3.93%
$765B
$4.32 Million 1.78% of portfolio
5,228
Q1 2025 Added 2.43%
$262B
$3.66 Million 1.51% of portfolio
41,707
Q1 2025 Added 0.38%
$222B
$3.57 Million 1.47% of portfolio
36,211
Q1 2025 Added 4.22%
$288B
$3.21 Million 1.32% of portfolio
4,837
Q1 2025 Added 5.59%
$127B
$2.77 Million 1.14% of portfolio
9,079
Q1 2025 Added 1.1%
$138B
$2.17 Million 0.89% of portfolio
12,736
Q1 2025 New
$88.6B
$2.1 Million 0.86% of portfolio
8,803
Q1 2025 Added 1.57%
$382B
$2.06 Million 0.85% of portfolio
5,632
Q1 2025 Added 8.04%
$95B
$1.98 Million 0.82% of portfolio
31,227
Q1 2025 Added 4.92%
$150B
$1.79 Million 0.74% of portfolio
4,808
Q1 2025 Added 4.27%
$60.2B
$1.61 Million 0.66% of portfolio
9,422
Q1 2025 New
$17.2B
$1.44 Million 0.59% of portfolio
123,887
Q1 2025 Added 8.3%
$768M
$1.22 Million 0.5% of portfolio
160,000
Q4 2024 Reduced 4.19%
$151B
$1.22 Million 0.5% of portfolio
5,761
Q1 2024 Reduced 0.38%
$36.2B
$1.12 Million 0.46% of portfolio
10,140
Q3 2024 Reduced 2.1%
$213B
$1.07 Million 0.44% of portfolio
11,866
Q1 2025 Reduced 66.69%
$462B
$931,000 0.38% of portfolio
7,830
Q1 2025 Reduced 1.02%
$99.3B
$829,000 0.34% of portfolio
2,352
Q1 2025 New
$435B
$798,000 0.33% of portfolio
1
Q1 2025 Reduced 99.0%
$1.14T
$716,000 0.29% of portfolio
4,635
Q1 2025 Reduced 2.52%
$234B
$663,000 0.27% of portfolio
2,667
Q4 2024 Added 6.09%
$964B
$628,000 0.26% of portfolio
2,426
Q1 2025 Added 0.29%
$64.7B
$339,000 0.14% of portfolio
3,052
Q3 2023 Reduced 2.05%
$579B
$335,000 0.14% of portfolio
958
Q1 2025 Added 27.73%
$136B
$304,000 0.13% of portfolio
1,288
Q1 2025 Added 0.16%
$43.4B
$242,000 0.1% of portfolio
2,949
Q2 2024 New
$16.2B
$245,000 0.1% of portfolio
1,669
Q4 2024 Reduced 10.7%
$142B
$230,000 0.09% of portfolio
9,112
Q1 2025 Reduced 15.97%
$126B
$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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