Pegasus Asset Management, Inc. Portfolio Holdings

Pegasus Asset Management, Inc.

  • $325 Million
  • Q4 2024

Pegasus Asset Management, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $68.1M, Schwab Strategic Tr Us Broad M with a value of $27.5M, Apple Inc. with a value of $21.2M, Microsoft Corp with a value of $15.3M, and Alphabet Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $330M to 325M.

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

Portfolio value $325 Million
Financial Services: $102 Million
Technology: $62.5 Million
ETFs: $44.8 Million
Industrials: $35 Million
Communication Services: $26.1 Million
Consumer Cyclical: $15.7 Million
Healthcare: $14.8 Million
Consumer Defensive: $13.8 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$68.1 Million 20.94% of portfolio
100
Q4 2017 New
$3.51T
$21.2 Million 6.53% of portfolio
84,831
Q4 2024 Reduced 1.91%
$2.92T
$15.3 Million 4.71% of portfolio
36,295
Q4 2024 Added 0.31%
$1.01T
$11.3 Million 3.48% of portfolio
59,466
Q4 2024 Reduced 0.61%
$293B
$10.3 Million 3.16% of portfolio
76,553
Q4 2024 Added 0.04%
$118B
$10.2 Million 3.14% of portfolio
30,737
Q4 2024 Reduced 1.02%
$1.34T
$10 Million 3.08% of portfolio
16,992
Q4 2024 Reduced 0.21%
$79.9B
$9.44 Million 2.9% of portfolio
14,838
Q4 2024 Reduced 1.07%
$511B
$9.01 Million 2.77% of portfolio
17,112
Q4 2024 Reduced 0.55%
$2T
$8.04 Million 2.47% of portfolio
36,668
Q4 2024 Reduced 0.99%
$709B
$7.77 Million 2.39% of portfolio
32,401
Q4 2024 Reduced 0.72%
$193B
$7.69 Million 2.36% of portfolio
13,426
Q4 2024 Reduced 0.81%
$679B
$7.1 Million 2.18% of portfolio
15,656
Q4 2024 Reduced 0.52%
$192B
$6.5 Million 2.0% of portfolio
18,475
Q4 2024 Reduced 0.47%
$195B
$5.7 Million 1.75% of portfolio
49,234
Q4 2024 Reduced 0.3%
$55.3B
$5.42 Million 1.67% of portfolio
79,386
Q4 2024 Reduced 0.23%
$395B
$5.28 Million 1.62% of portfolio
31,485
Q4 2024 Added 0.03%
$200B
$4.54 Million 1.4% of portfolio
29,862
Q4 2024 Added 0.59%
$322B
$4.18 Million 1.28% of portfolio
28,825
Q4 2024 Reduced 0.01%
$796B
$3.94 Million 1.21% of portfolio
5,104
Q4 2024 Added 79.21%
$181B
$3.87 Million 1.19% of portfolio
34,745
Q4 2024 Added 1.59%
$91.7B
$3.72 Million 1.15% of portfolio
34,559
Q4 2024 Added 0.52%
$233B
$3.75 Million 1.15% of portfolio
41,551
Q4 2024 Reduced 3.02%
$236B
$3.54 Million 1.09% of portfolio
35,626
Q4 2024 Added 1.35%
$284B
$3.17 Million 0.98% of portfolio
4,581
Q4 2024 Added 42.98%
$43.6B
$3.16 Million 0.97% of portfolio
42,628
Q4 2024 Added 0.37%
$123B
$2.63 Million 0.81% of portfolio
8,980
Q4 2024 Reduced 2.41%
$77.1B
$2.42 Million 0.74% of portfolio
8,667
Q4 2024 Reduced 2.99%
$85.6B
$2.25 Million 0.69% of portfolio
29,762
Q4 2024 Added 6.25%
$359B
$2.03 Million 0.62% of portfolio
5,213
Q4 2024 Added 4.39%
$10.3B
$1.76 Million 0.54% of portfolio
114,388
Q4 2024 Added 1.27%
$140B
$1.66 Million 0.51% of portfolio
4,611
Q4 2024 Reduced 2.08%
$902M
$1.54 Million 0.47% of portfolio
160,000
Q4 2024 Reduced 4.19%
$141B
$1.3 Million 0.4% of portfolio
5,761
Q1 2024 Reduced 0.38%
$785B
$976,000 0.3% of portfolio
2,419
Q3 2024 Reduced 0.21%
$38.2B
$904,000 0.28% of portfolio
10,140
Q3 2024 Reduced 2.1%
$980B
$900,000 0.28% of portfolio
4,755
Q3 2024 Reduced 6.67%
$481B
$850,000 0.26% of portfolio
7,911
Q4 2024 Reduced 0.7%
$219B
$586,000 0.18% of portfolio
2,667
Q4 2024 Added 6.09%
$76.3B
$508,000 0.16% of portfolio
3,124
Q3 2024 Added 4.13%
$68.4B
$315,000 0.1% of portfolio
3,052
Q3 2023 Reduced 2.05%
$147B
$287,000 0.09% of portfolio
10,844
Q4 2024 Reduced 20.33%
$144B
$293,000 0.09% of portfolio
1,286
Q4 2024 Added 0.23%
$105B
$280,000 0.09% of portfolio
1,625
Q2 2024 New
$17.9B
$271,000 0.08% of portfolio
1,669
Q4 2024 Reduced 10.7%
$41.4B
$249,000 0.08% of portfolio
2,949
Q2 2024 New
$25.4B
$241,000 0.07% of portfolio
2,300
Q2 2024 Reduced 79.99%
$549B
$237,000 0.07% of portfolio
750
Q4 2024 Reduced 0.79%
$1.91B
$195,000 0.06% of portfolio
16,090
Q4 2024 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $325 Million
  • Prior Value $330 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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