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
$172B
$34.6 Million 8.24% of portfolio
311,134
Q3 2023 Reduced 11.11%
$4.09T
$27.2 Million 6.47% of portfolio
158,625
Q3 2023 Reduced 14.91%
$3.25T
$22.9 Million 5.47% of portfolio
72,679
Q3 2023 Reduced 16.51%
$1.17T
$21.9 Million 5.21% of portfolio
165,833
Q3 2023 Reduced 5.58%
$422B
$18.2 Million 4.35% of portfolio
32,283
Q3 2023 Reduced 15.28%
$519B
$16.1 Million 3.84% of portfolio
69,942
Q3 2023 Reduced 18.02%
$2.29T
$14.6 Million 3.47% of portfolio
114,647
Q3 2023 Reduced 13.9%
$248B
$14.5 Million 3.45% of portfolio
140,380
Q3 2023 Reduced 14.18%
$697B
$14 Million 3.34% of portfolio
96,494
Q3 2023 Reduced 13.81%
$402B
$13.3 Million 3.18% of portfolio
44,144
Q3 2023 Reduced 16.0%
$280B
$12.7 Million 3.02% of portfolio
75,208
Q3 2023 Reduced 12.25%
$98B
$12.4 Million 2.96% of portfolio
182,600
Q3 2023 Reduced 13.79%
$354B
$10.6 Million 2.53% of portfolio
388,006
Q3 2023 Reduced 15.52%
$378B
$9.86 Million 2.35% of portfolio
63,326
Q3 2023 Reduced 17.48%
$590B
$8.7 Million 2.07% of portfolio
24,846
Q3 2023 Reduced 15.09%
$148B
$8.58 Million 2.04% of portfolio
258,550
Q3 2023 Reduced 8.15%
$73.4B
$6.41 Million 1.53% of portfolio
66,326
Q3 2023 Reduced 2.24%
$211B
$6.13 Million 1.46% of portfolio
36,164
Q3 2023 Reduced 11.8%
$135B
$5.75 Million 1.37% of portfolio
26,945
Q3 2023 Reduced 2.69%
$171B
$5.6 Million 1.34% of portfolio
77,876
Q3 2023 Reduced 34.9%
$122B
$5.51 Million 1.31% of portfolio
94,957
Q3 2023 Reduced 14.0%
$101B
$5.06 Million 1.21% of portfolio
55,425
Q3 2023 Reduced 16.74%
$344B
$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%
$398B
$4.52 Million 1.08% of portfolio
30,984
Q3 2023 Reduced 15.75%
$240B
$4.27 Million 1.02% of portfolio
79,403
Q3 2023 Reduced 14.7%
$141B
$4.22 Million 1.01% of portfolio
73,601
Q3 2023 Reduced 17.0%
$116B
$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%
$120B
$3.51 Million 0.84% of portfolio
76,281
Q3 2023 Reduced 11.99%
$204B
$3.52 Million 0.84% of portfolio
43,370
Q3 2023 Added 11.81%
$57.8B
$3.53 Million 0.84% of portfolio
43,053
Q3 2023 Added 4.13%
$134B
$3.33 Million 0.79% of portfolio
80,909
Q3 2023 Reduced 6.99%
$36.7B
$3.22 Million 0.77% of portfolio
12,797
Q3 2023 Reduced 11.77%
$53.1B
$3.08 Million 0.73% of portfolio
14,881
Q3 2023 Reduced 15.07%
$76.8B
$2.97 Million 0.71% of portfolio
41,700
Q3 2023 Reduced 18.81%
$52.3B
$2.8 Million 0.67% of portfolio
25,120
Q3 2023 Reduced 14.7%
$1.14T
$2.45 Million 0.58% of portfolio
18,712
Q3 2023 Reduced 4.95%
$52.2B
$2.41 Million 0.57% of portfolio
41,330
Q3 2023 Reduced 19.32%
$41.3B
$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%
$90.2B
$2.04 Million 0.49% of portfolio
31,570
Q3 2023 Reduced 12.8%
$155B
$2 Million 0.48% of portfolio
3,090
Q3 2023 Reduced 13.32%
$55.2B
$1.96 Million 0.47% of portfolio
9,789
Q3 2023 Reduced 11.36%
$223B
$1.97 Million 0.47% of portfolio
13,200
Q2 2023 Reduced 0.6%
$209B
$1.92 Million 0.46% of portfolio
18,825
Q3 2023 Reduced 16.05%
$441B
$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%
$280B
$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
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