Pegasus Asset Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $69M, Schwab Strategic Tr Us Broad M with a value of $28M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $15.6M, and Eaton Corp PLC with a value of $10.3M.

Examining the 13F form we can see an increase of $8.86M in the current position value, from $321M to 330M.

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

Portfolio value $330 Million
Financial Services: $107 Million
Technology: $59.2 Million
ETFs: $46 Million
Industrials: $36.2 Million
Communication Services: $23.8 Million
Healthcare: $16 Million
Consumer Defensive: $14.3 Million
Consumer Cyclical: $14.2 Million
Other: $13.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $330 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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