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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 10.55% of portfolio
1,189,311
Q1 2025 Reduced 1.84%
$3.19T
$18.4 Million 7.6% of portfolio
83,059
Q1 2025 Reduced 2.09%
$3.57T
$13.5 Million 5.57% of portfolio
36,013
Q1 2025 Reduced 0.78%
$1.5T
$9.81 Million 4.04% of portfolio
17,024
Q1 2025 Added 0.19%
$542B
$9.44 Million 3.89% of portfolio
17,220
Q1 2025 Added 0.63%
$1.08T
$9.34 Million 3.85% of portfolio
59,785
Q1 2025 Added 0.54%
$85B
$9.04 Million 3.73% of portfolio
14,880
Q1 2025 Added 0.28%
$648B
$8.58 Million 3.53% of portfolio
16,112
Q1 2025 Added 2.91%
$135B
$8.44 Million 3.48% of portfolio
31,046
Q1 2025 Added 1.01%
$361B
$8.32 Million 3.43% of portfolio
76,750
Q1 2025 Added 0.26%
$793B
$7.99 Million 3.29% of portfolio
32,556
Q1 2025 Added 0.48%
$214B
$7.43 Million 3.06% of portfolio
13,594
Q1 2025 Added 1.25%
$2.2T
$7.02 Million 2.89% of portfolio
36,912
Q1 2025 Added 0.67%
$215B
$6.63 Million 2.73% of portfolio
50,074
Q1 2025 Added 1.71%
$198B
$5.95 Million 2.45% of portfolio
19,077
Q1 2025 Added 3.26%
$381B
$5.54 Million 2.28% of portfolio
32,513
Q1 2025 Added 3.27%
$286B
$5 Million 2.06% of portfolio
29,900
Q1 2025 Added 3.73%
$181B
$4.69 Million 1.93% of portfolio
31,290
Q1 2025 Added 4.78%
$264B
$4.4 Million 1.81% of portfolio
16,405
Q1 2025 Added 1.49%
$88.9B
$4.38 Million 1.8% of portfolio
35,916
Q1 2025 Added 3.93%
$767B
$4.32 Million 1.78% of portfolio
5,228
Q1 2025 Added 2.43%
$0
$4.33 Million 1.78% of portfolio
7,732
Q1 2025 Reduced 1.49%
$256B
$3.66 Million 1.51% of portfolio
41,707
Q1 2025 Added 0.38%
$0
$3.58 Million 1.47% of portfolio
13,027
Q1 2025 Reduced 3.31%
$218B
$3.57 Million 1.47% of portfolio
36,211
Q1 2025 Added 4.22%
$308B
$3.21 Million 1.32% of portfolio
4,837
Q1 2025 Added 5.59%
$128B
$2.77 Million 1.14% of portfolio
9,079
Q1 2025 Added 1.1%
$0
$2.71 Million 1.11% of portfolio
5,072
Q1 2025 Reduced 2.37%
$120B
$2.17 Million 0.89% of portfolio
12,736
Q1 2025 New
$83.7B
$2.1 Million 0.86% of portfolio
8,803
Q1 2025 Added 1.57%
$362B
$2.06 Million 0.85% of portfolio
5,632
Q1 2025 Added 8.04%
$78B
$1.98 Million 0.82% of portfolio
31,227
Q1 2025 Added 4.92%
$143B
$1.79 Million 0.74% of portfolio
4,808
Q1 2025 Added 4.27%
$108B
$1.66 Million 0.68% of portfolio
5,748
Q1 2025 Reduced 0.52%
$59.3B
$1.61 Million 0.66% of portfolio
9,422
Q1 2025 New
$11.9B
$1.44 Million 0.59% of portfolio
123,887
Q1 2025 Added 8.3%
$720M
$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%
$36B
$1.12 Million 0.46% of portfolio
10,140
Q3 2024 Reduced 2.1%
$205B
$1.07 Million 0.44% of portfolio
11,866
Q1 2025 Reduced 66.69%
$469B
$931,000 0.38% of portfolio
7,830
Q1 2025 Reduced 1.02%
$0
$879,000 0.36% of portfolio
2,095
Q1 2025 Reduced 0.05%
$103B
$829,000 0.34% of portfolio
2,352
Q1 2025 New
$441B
$798,000 0.33% of portfolio
1
Q1 2025 Reduced 99.0%
$993B
$716,000 0.29% of portfolio
4,635
Q1 2025 Reduced 2.52%
$0
$678,000 0.28% of portfolio
25,885
Q1 2025 Added 8.08%
$253B
$663,000 0.27% of portfolio
2,667
Q4 2024 Added 6.09%
$1.04T
$628,000 0.26% of portfolio
2,426
Q1 2025 Added 0.29%
$0
$574,000 0.24% of portfolio
24,502
Q4 2024 Added 65.74%

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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