Private Asset Management Inc Portfolio Holdings

Private Asset Management Inc

  • $419 Million
  • Q3 2023

Private Asset Management Inc has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $419 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $34.6M, Apple Inc. with a value of $27.2M, Microsoft Corp with a value of $22.9M, Alphabet Inc. with a value of $21.9M, and Costco Wholesale Corp with a value of $18.2M.

Examining the 13F form we can see an decrease of $93.5M in the current position value, from $513M to 419M.

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

Portfolio value $419 Million
Technology: $127 Million
Financial Services: $62.8 Million
Healthcare: $47.4 Million
Consumer Cyclical: $36.6 Million
Consumer Defensive: $36.2 Million
Communication Services: $29 Million
ETFs: $20.8 Million
Industrials: $20.6 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$34.6 Million 8.24% of portfolio
311,134
Q3 2023 Reduced 11.11%
$3.38T
$27.2 Million 6.47% of portfolio
158,625
Q3 2023 Reduced 14.91%
$3.33T
$22.9 Million 5.47% of portfolio
72,679
Q3 2023 Reduced 16.51%
$1.12T
$21.9 Million 5.21% of portfolio
165,833
Q3 2023 Reduced 5.58%
$376B
$18.2 Million 4.35% of portfolio
32,283
Q3 2023 Reduced 15.28%
$429B
$16.1 Million 3.84% of portfolio
69,942
Q3 2023 Reduced 18.02%
$1.97T
$14.6 Million 3.47% of portfolio
114,647
Q3 2023 Reduced 13.9%
$314B
$14.5 Million 3.45% of portfolio
140,380
Q3 2023 Reduced 14.18%
$593B
$14 Million 3.34% of portfolio
96,494
Q3 2023 Reduced 13.81%
$352B
$13.3 Million 3.18% of portfolio
44,144
Q3 2023 Reduced 16.0%
$306B
$12.7 Million 3.02% of portfolio
75,208
Q3 2023 Reduced 12.25%
$143B
$12.4 Million 2.96% of portfolio
182,600
Q3 2023 Reduced 13.79%
$319B
$10.6 Million 2.53% of portfolio
388,006
Q3 2023 Reduced 15.52%
$382B
$9.86 Million 2.35% of portfolio
63,326
Q3 2023 Reduced 17.48%
$529B
$8.7 Million 2.07% of portfolio
24,846
Q3 2023 Reduced 15.09%
$157B
$8.58 Million 2.04% of portfolio
258,550
Q3 2023 Reduced 8.15%
$65.1B
$6.41 Million 1.53% of portfolio
66,326
Q3 2023 Reduced 2.24%
$227B
$6.13 Million 1.46% of portfolio
36,164
Q3 2023 Reduced 11.8%
$125B
$5.75 Million 1.37% of portfolio
26,945
Q3 2023 Reduced 2.69%
$148B
$5.6 Million 1.34% of portfolio
77,876
Q3 2023 Reduced 34.9%
$88.3B
$5.51 Million 1.31% of portfolio
94,957
Q3 2023 Reduced 14.0%
$89.3B
$5.06 Million 1.21% of portfolio
55,425
Q3 2023 Reduced 16.74%
$257B
$4.67 Million 1.11% of portfolio
23,042
Q3 2023 Reduced 27.04%
$0
$4.54 Million 1.08% of portfolio
10,625
Q3 2023 Reduced 7.85%
$391B
$4.52 Million 1.08% of portfolio
30,984
Q3 2023 Reduced 15.75%
$195B
$4.27 Million 1.02% of portfolio
79,403
Q3 2023 Reduced 14.7%
$139B
$4.22 Million 1.01% of portfolio
73,601
Q3 2023 Reduced 17.0%
$86B
$4.04 Million 0.96% of portfolio
53,939
Q3 2023 Reduced 7.26%
$0
$3.5 Million 0.84% of portfolio
14,055
Q3 2023 Reduced 4.82%
$144B
$3.51 Million 0.84% of portfolio
76,281
Q3 2023 Reduced 11.99%
$181B
$3.52 Million 0.84% of portfolio
43,370
Q3 2023 Added 11.81%
$48.3B
$3.53 Million 0.84% of portfolio
43,053
Q3 2023 Added 4.13%
$123B
$3.33 Million 0.79% of portfolio
80,909
Q3 2023 Reduced 6.99%
$41.5B
$3.22 Million 0.77% of portfolio
12,797
Q3 2023 Reduced 11.77%
$53.4B
$3.08 Million 0.73% of portfolio
14,881
Q3 2023 Reduced 15.07%
$80.9B
$2.97 Million 0.71% of portfolio
41,700
Q3 2023 Reduced 18.81%
$43.2B
$2.8 Million 0.67% of portfolio
25,120
Q3 2023 Reduced 14.7%
$1.09T
$2.45 Million 0.58% of portfolio
18,712
Q3 2023 Reduced 4.95%
$66.9B
$2.41 Million 0.57% of portfolio
41,330
Q3 2023 Reduced 19.32%
$38.8B
$2.35 Million 0.56% of portfolio
45,948
Q3 2023 Reduced 14.41%
$32.6B
$2.17 Million 0.52% of portfolio
43,464
Q3 2023 Reduced 12.12%
$84.4B
$2.04 Million 0.49% of portfolio
31,570
Q3 2023 Reduced 12.8%
$119B
$2 Million 0.48% of portfolio
3,090
Q3 2023 Reduced 13.32%
$70.7B
$1.96 Million 0.47% of portfolio
9,789
Q3 2023 Reduced 11.36%
$173B
$1.97 Million 0.47% of portfolio
13,200
Q2 2023 Reduced 0.6%
$229B
$1.92 Million 0.46% of portfolio
18,825
Q3 2023 Reduced 16.05%
$480B
$1.86 Million 0.44% of portfolio
15,813
Q3 2023 Reduced 8.85%
$0
$1.84 Million 0.44% of portfolio
4,696
Q3 2023 Added 1.25%
$406B
$1.74 Million 0.42% of portfolio
2,963
Q3 2023 Reduced 20.11%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $419 Million
  • Prior Value $513 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
Track This Portfolio

Track Private Asset Management Inc Portfolio

Follow Private Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email