$751 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Exit | Lennar Corp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -3,511 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFexchange traded funds (etf) | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded funds (etf) | $0 | – | -1,053 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -700 | -100.0% | -0.03% | – |
| DOCU | Exit | Docusign INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,200 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,390 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,101 | -100.0% | -0.06% | – |
| WFCPRN | Exit | Wells Fargo & Copreferred stock | $0 | – | -22,973 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.