Pegasus Partners Ltd. Portfolio Holdings

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

Pegasus Partners Ltd. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $183M, Ishares Core S&P 500 ETF with a value of $132M, Ishares Tr Russell 200 Growth with a value of $95.9M, Ishares Russell 3000 ETF with a value of $76.4M, and Ishares Tr Russell 200 Value E with a value of $69.9M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $991M to 1.07B.

Pegasus Partners Ltd. is based out at Mequon, WI

Below you can find more details about Pegasus Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $933 Million
Technology: $46.5 Million
Financial Services: $22.8 Million
Healthcare: $17.5 Million
Consumer Cyclical: $13.3 Million
Communication Services: $12.6 Million
Industrials: $11.1 Million
Consumer Defensive: $5.09 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$183 Million 17.12% of portfolio
1,453,610
Q3 2024 Added 1.87%
$0
$132 Million 12.36% of portfolio
228,552
Q3 2024 Added 2.29%
$0
$95.9 Million 8.99% of portfolio
435,847
Q3 2024 Added 9.59%
$0
$76.4 Million 7.17% of portfolio
233,983
Q3 2024 Reduced 4.94%
$0
$69.9 Million 6.55% of portfolio
859,955
Q3 2024 Added 11.46%
$0
$66 Million 6.18% of portfolio
748,362
Q3 2024 Reduced 0.45%
$0
$31.8 Million 2.98% of portfolio
55,458
Q3 2024 Reduced 1.32%
$0
$30.9 Million 2.9% of portfolio
220,310
Q3 2024 Added 1.16%
$0
$27.9 Million 2.62% of portfolio
210,877
Q3 2024 Added 8.09%
$0
$26.3 Million 2.47% of portfolio
272,874
Q3 2024 Reduced 2.5%
$0
$26.4 Million 2.47% of portfolio
220,497
Q3 2024 Added 10.15%
$0
$21.5 Million 2.01% of portfolio
257,461
Q3 2024 Reduced 4.11%
$0
$16.2 Million 1.52% of portfolio
138,929
Q3 2024 Reduced 1.03%
$3.85T
$16.1 Million 1.51% of portfolio
69,229
Q3 2024 Reduced 1.73%
$0
$13.5 Million 1.27% of portfolio
129,814
Q3 2024 Reduced 13.5%
$0
$13.5 Million 1.27% of portfolio
284,173
Q3 2024 Added 12.39%
$0
$11.9 Million 1.12% of portfolio
191,509
Q3 2024 Reduced 3.1%
$3.21T
$11.4 Million 1.07% of portfolio
26,567
Q3 2024 Added 1.35%
$0
$9.53 Million 0.89% of portfolio
81,243
Q3 2024 Added 3.59%
$0
$8.43 Million 0.79% of portfolio
44,407
Q3 2024 Reduced 5.32%
$0
$8.25 Million 0.77% of portfolio
124,098
Q3 2024 Reduced 0.63%
$0
$7.41 Million 0.7% of portfolio
94,973
Q3 2024 Added 0.57%
$0
$7.15 Million 0.67% of portfolio
121,095
Q3 2024 Added 10.83%
$0
$6.28 Million 0.59% of portfolio
11,032
Q3 2024 Reduced 0.84%
$1.05T
$6.02 Million 0.56% of portfolio
35,994
Q3 2024 Reduced 0.05%
$0
$5.26 Million 0.49% of portfolio
9,969
Q3 2024 Added 4.79%
$518B
$5.07 Million 0.48% of portfolio
18,437
Q3 2024 Added 6.47%
$0
$4.99 Million 0.47% of portfolio
13,284
Q3 2024 Reduced 4.16%
$569B
$4.94 Million 0.46% of portfolio
8,442
Q3 2024 Reduced 7.61%
$0
$4.43 Million 0.42% of portfolio
49,548
Q3 2024 Added 0.89%
$2.15T
$4.05 Million 0.38% of portfolio
21,715
Q3 2024 Added 18.47%
$722B
$3.67 Million 0.34% of portfolio
17,388
Q3 2024 Added 0.29%
$345B
$3.49 Million 0.33% of portfolio
28,748
Q3 2024 Added 16.86%
$628B
$3.11 Million 0.29% of portfolio
6,759
Q3 2024 Added 3.52%
$47.4B
$2.83 Million 0.26% of portfolio
39,566
Q3 2023 Added 0.33%
$228B
$2.76 Million 0.26% of portfolio
7,806
Q3 2024 Reduced 17.39%
$1.01T
$2.45 Million 0.23% of portfolio
14,789
Q3 2024 Reduced 12.57%
$437B
$2.44 Million 0.23% of portfolio
6,014
Q3 2024 Reduced 6.79%
$0
$2.22 Million 0.21% of portfolio
8,756
Q4 2022 Reduced 17.48%
$147B
$2.29 Million 0.21% of portfolio
19,505
Q3 2024 Added 0.89%
$78.4B
$1.9 Million 0.18% of portfolio
41,610
Q3 2024 Reduced 8.12%
$1.29T
$1.91 Million 0.18% of portfolio
3,345
Q3 2024 Added 22.8%
$127B
$1.88 Million 0.18% of portfolio
6,781
Q3 2024 Reduced 16.3%
$0
$1.71 Million 0.16% of portfolio
5,440
Q4 2023 Added 0.11%
$10.9B
$1.44 Million 0.14% of portfolio
21,179
Q2 2024 Reduced 4.02%
$0
$1.43 Million 0.13% of portfolio
14,083
Q1 2024 Added 4.31%
$179B
$1.4 Million 0.13% of portfolio
2,260
Q3 2024 Reduced 19.11%
$225B
$1.39 Million 0.13% of portfolio
8,168
Q3 2024 Reduced 21.42%
$147B
$1.37 Million 0.13% of portfolio
3,791
Q3 2024 Reduced 25.39%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.07 Billion
  • Prior Value $991 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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