Private Asset Management Inc Reduced Holdings in Q3 2023

Private Asset Management Inc

  • $419 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-27.8K
- 14.91%
$170.43 - $196.45 $4.74M - $5.46M
159K $27.2M
QCOM
Qualcomm Inc

Technology
-38.9K
- 11.11%
$106.14 - $132.17 $4.13M - $5.14M
311K $34.6M
MSFT
Microsoft Corp

Technology
-14.4K
- 16.51%
$312.14 - $359.49 $4.49M - $5.17M
72.7K $22.9M
RTX
Raytheon Technologies Corp

Industrials
-41.8K
- 34.9%
$71.58 - $98.39 $2.99M - $4.11M
77.9K $5.6M
MRK
Merck & Co., Inc.

Healthcare
-23.2K
- 14.18%
$102.95 - $114.33 $2.39M - $2.65M
140K $14.5M
V
Visa Inc.

Financial Services
-15.4K
- 18.02%
$229.5 - $248.11 $3.53M - $3.82M
69.9K $16.1M
HD
Home Depot, Inc.

Consumer Cyclical
-8.41K
- 16.0%
$301.82 - $333.84 $2.54M - $2.81M
44.1K $13.3M
JNJ
Johnson & Johnson

Healthcare
-13.4K
- 17.48%
$155.75 - $174.48 $2.09M - $2.34M
63.3K $9.86M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.5K
- 13.9%
$125.98 - $144.85 $2.33M - $2.68M
115K $14.6M
BAC
Bank Of America Corp

Financial Services
-71.3K
- 15.52%
$27.17 - $32.65 $1.94M - $2.33M
388K $10.6M
NEE
Nextera Energy Inc

Utilities
-15.1K
- 17.0%
$57.08 - $75.9 $860K - $1.14M
73.6K $4.22M
JPM
Jpmorgan Chase & CO

Financial Services
-15.5K
- 13.81%
$143.21 - $158.0 $2.21M - $2.44M
96.5K $14M
COST
Costco Wholesale Corp

Consumer Defensive
-5.82K
- 15.28%
$525.05 - $568.63 $3.06M - $3.31M
32.3K $18.2M
CRM
Salesforce, Inc.

Technology
-8.54K
- 27.04%
$202.49 - $234.37 $1.73M - $2M
23K $4.67M
PFE
Pfizer Inc

Healthcare
-22.9K
- 8.15%
$32.09 - $37.51 $736K - $860K
259K $8.58M
BMY
Bristol Myers Squibb CO

Healthcare
-15.5K
- 14.0%
$57.89 - $64.73 $895K - $1M
95K $5.51M
SBUX
Starbucks Corp

Consumer Cyclical
-11.1K
- 16.74%
$91.08 - $102.92 $1.01M - $1.15M
55.4K $5.06M
PEP
Pepsico Inc

Consumer Defensive
-4.84K
- 11.8%
$169.44 - $191.6 $820K - $927K
36.2K $6.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.42K
- 15.09%
$340.9 - $370.48 $1.51M - $1.64M
24.8K $8.7M
PG
Procter & Gamble CO

Consumer Defensive
-5.79K
- 15.75%
$145.86 - $157.09 $845K - $910K
31K $4.52M
CL
Colgate Palmolive CO

Consumer Defensive
-9.66K
- 18.81%
$71.05 - $77.96 $686K - $753K
41.7K $2.97M
MU
Micron Technology Inc

Technology
-29.2K
- 13.79%
$60.65 - $71.79 $1.77M - $2.1M
183K $12.4M
ASML
Asml Holding Nv

Technology
-746
- 20.11%
$572.71 - $757.03 $427K - $565K
2.96K $1.74M
CVX
Chevron Corp

Energy
-10.5K
- 12.25%
$152.88 - $171.04 $1.61M - $1.8M
75.2K $12.7M
O
Realty Income Corp

Real Estate
-6K
- 12.12%
$49.62 - $63.75 $297K - $382K
43.5K $2.17M
INTC
Intel Corp

Technology
-25.9K
- 38.97%
$31.85 - $38.86 $825K - $1.01M
40.6K $1.44M
T
At&T Inc.

Communication Services
-43.9K
- 44.71%
$13.45 - $16.12 $590K - $708K
54.3K $815K
CTVA
Corteva, Inc.

Basic Materials
-7.74K
- 14.41%
$49.08 - $58.0 $380K - $449K
45.9K $2.35M
C
Citigroup Inc

Financial Services
-6.08K
- 6.99%
$40.22 - $47.88 $245K - $291K
80.9K $3.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
-905
- 7.85%
$425.88 - $457.79 $385K - $414K
10.6K $4.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.05K
- 41.58%
$215.49 - $293.34 $441K - $601K
2.88K $719K
CSCO
Cisco Systems, Inc.

Technology
-13.7K
- 14.7%
$50.38 - $57.84 $689K - $792K
79.4K $4.27M
ADSK
Autodesk, Inc.

Technology
-2.64K
- 15.07%
$198.7 - $222.2 $525K - $587K
14.9K $3.08M
SO
Southern CO

Utilities
-4.64K
- 12.8%
$64.72 - $73.09 $300K - $339K
31.6K $2.04M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-3.9K
- 51.16%
$112.15 - $123.52 $437K - $482K
3.72K $421K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.21K
- 39.66%
$354.21 - $385.74 $429K - $468K
1.84K $660K
BLK
Black Rock Inc.

Financial Services
-475
- 13.32%
$643.39 - $756.58 $306K - $359K
3.09K $2M
GILD
Gilead Sciences, Inc.

Healthcare
-4.23K
- 7.26%
$73.94 - $80.67 $312K - $341K
53.9K $4.04M
ALL
Allstate Corp

Financial Services
-4.33K
- 14.7%
$101.18 - $115.24 $438K - $499K
25.1K $2.8M
WFC
Wells Fargo & Company

Financial Services
-8.12K
- 19.86%
$40.43 - $47.13 $328K - $383K
32.8K $1.34M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-712
- 4.82%
$246.15 - $272.4 $175K - $194K
14.1K $3.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.71K
- 11.77%
$247.47 - $272.8 $422K - $466K
12.8K $3.22M
NVS
Novartis Ag

Healthcare
-3.6K
- 16.05%
$94.73 - $105.13 $341K - $378K
18.8K $1.92M
NXPI
Nxp Semiconductors N.V.

Technology
-1.26K
- 11.36%
$193.82 - $223.66 $243K - $281K
9.79K $1.96M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.43K
- 12.98%
$36.55 - $44.65 $162K - $198K
29.7K $1.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.71K
- 19.06%
$124.0 - $153.33 $335K - $415K
11.5K $1.58M
MCD
Mcdonalds Corp

Consumer Cyclical
-641
- 34.54%
$263.44 - $297.13 $169K - $190K
1.22K $320K
UBER
Uber Technologies, Inc

Technology
-10.4K
- 11.99%
$42.11 - $49.46 $437K - $514K
76.3K $3.51M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-330
- 10.01%
$450.89 - $498.33 $149K - $164K
2.97K $1.35M
Activity Summary
Buys All Purchases 16 New Holdings 0 Increased Positions 16 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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