$715 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | Airbnb Inc | $1,285,000 | – | 6,837 | +100.0% | 0.18% | – |
| QCLN | New | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf) | $903,000 | – | 13,165 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA Corp | $435,000 | – | 815 | +100.0% | 0.06% | – |
| TPRC | New | AT&T DS REP 1000 SRS C PRFpreferred stock | $318,000 | – | 12,590 | +100.0% | 0.04% | – |
| BAMH | New | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $310,000 | – | 12,755 | +100.0% | 0.04% | – |
| IVV | New | iShares Core S&P 500exchange traded funds (etf) | $265,000 | – | 665 | +100.0% | 0.04% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Class | $249,000 | – | 10,681 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $244,000 | – | 514 | +100.0% | 0.03% | – |
| AX | New | AXOS FINANCIAL INC | $235,000 | – | 5,000 | +100.0% | 0.03% | – |
| DOCU | New | Docusign INC | $233,000 | – | 1,150 | +100.0% | 0.03% | – |
| ZM | New | Zoom video communications-A | $225,000 | – | 700 | +100.0% | 0.03% | – |
| XHB | New | SPDR S&P Homebuilders ETFexchange traded funds (etf) | $211,000 | – | 3,000 | +100.0% | 0.03% | – |
| PBAM | New | Private Bancorp of America Inc | $217,000 | – | 9,025 | +100.0% | 0.03% | – |
| TFC | New | Truist Finl Corp Com | $205,000 | – | 3,511 | +100.0% | 0.03% | – |
| SOJE | New | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $204,000 | – | 8,214 | +100.0% | 0.03% | – |
| LEN | New | Lennar Corp | $202,000 | – | 2,000 | +100.0% | 0.03% | – |
| XXII | New | 22nd Century Group Inc | $36,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| Bank of America Corporation | 42 | Q3 2023 | 4.0% |
| CHEVRON CORP | 42 | Q3 2023 | 4.4% |
| J P MORGAN CHASE & CO INC | 42 | Q3 2023 | 3.6% |
| The Home Depot Inc | 42 | Q3 2023 | 3.9% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| Visa Inc Class A | 42 | Q3 2023 | 4.0% |
| MERCK & CO INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
View PRIVATE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-04 |
View PRIVATE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.