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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.54 Million 1.08% of portfolio
10,625
Q3 2023 Reduced 7.85%
$0
$3.5 Million 0.84% of portfolio
14,055
Q3 2023 Reduced 4.82%
$0
$1.84 Million 0.44% of portfolio
4,696
Q3 2023 Added 1.25%
$0
$1.51 Million 0.36% of portfolio
21,870
Q3 2023 Added 0.41%
$0
$1.35 Million 0.32% of portfolio
2,966
Q3 2023 Reduced 10.01%
$0
$1.23 Million 0.29% of portfolio
6,977
Q3 2023 Reduced 7.92%
$0
$1.17 Million 0.28% of portfolio
7,139
Q3 2023 Reduced 4.02%
$0
$904,000 0.22% of portfolio
16,500
Q3 2023 Reduced 2.37%
$0
$660,000 0.16% of portfolio
1,844
Q3 2023 Reduced 39.66%
$0
$546,000 0.13% of portfolio
4,248
Q3 2023 Reduced 6.8%
$0
$550,000 0.13% of portfolio
5,841
Q3 2023 Added 4.25%
$0
$502,000 0.12% of portfolio
15,143
Q3 2023 Added 4.43%
$0
$449,000 0.11% of portfolio
2,791
Q3 2023 Added 4.57%
$0
$456,000 0.11% of portfolio
11,651
Q2 2023 Added 0.96%
$0
$327,000 0.08% of portfolio
4,997
Q3 2023 Added 5.11%
$0
$304,000 0.07% of portfolio
3,372
Q3 2023 Added 4.01%
$0
$255,000 0.06% of portfolio
2,521
Q3 2023 Added 24.13%
$0
$246,000 0.06% of portfolio
3,587
Q3 2023 Added 19.29%
$0
$226,000 0.05% of portfolio
1,090
Q3 2023 Reduced 3.96%

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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