Pegasus Asset Management, Inc. Portfolio Holdings

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$610,000 0.18% of portfolio
3,124
Q3 2024 Added 4.13%
$192B
$555,000 0.17% of portfolio
2,514
Q2 2024 Reduced 1.18%
$0
$450,000 0.14% of portfolio
6,634
Q3 2024 Reduced 1.56%
$0
$412,000 0.12% of portfolio
781
Q1 2024 Added 4.41%
$140B
$393,000 0.12% of portfolio
13,612
Q1 2024 Reduced 1.7%
$0
$393,000 0.12% of portfolio
1,386
Q4 2023 Reduced 0.14%
$0
$368,000 0.11% of portfolio
3,151
Q3 2024 New
$144B
$315,000 0.1% of portfolio
1,283
Q3 2024 Reduced 8.49%
$69.7B
$341,000 0.1% of portfolio
3,052
Q3 2023 Reduced 2.05%
$0
$334,000 0.1% of portfolio
3,956
Q2 2024 Added 0.43%
$20.7B
$304,000 0.09% of portfolio
1,869
Q3 2024 Reduced 2.1%
$3.22B
$283,000 0.09% of portfolio
16,865
Q3 2024 Reduced 1.98%
$0
$297,000 0.09% of portfolio
516
Q2 2024 New
$0
$257,000 0.08% of portfolio
2,468
Q1 2024 New
$45.1B
$263,000 0.08% of portfolio
2,949
Q2 2024 New
$131B
$248,000 0.08% of portfolio
1,625
Q2 2024 New
$503B
$207,000 0.06% of portfolio
756
Q3 2024 New
$0
$201,000 0.06% of portfolio
4,899
Q3 2024 New
$81.5M
$87,000 0.03% of portfolio
26,958
Q2 2020 New

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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