Pegasus Asset Management, Inc. - Q3 2023 holdings

Add to watchlist

$215 Million is the total value of Pegasus Asset Management, Inc.'s 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$19,739,118
-1.9%
395,970
+1.7%
9.18%
+2.5%
MSFT BuyMICROSOFT CORP$11,739,165
-7.1%
37,179
+0.2%
5.46%
-3.0%
GOOG BuyALPHABET INCcap stk cl c$7,979,167
+9.7%
60,517
+0.7%
3.71%
+14.6%
ETN BuyEATON CORP PLC$6,864,417
+6.2%
32,185
+0.1%
3.19%
+10.9%
PH BuyPARKER-HANNIFIN CORP$5,912,525
+0.2%
15,179
+0.3%
2.75%
+4.6%
ACN BuyACCENTURE PLC IRELAND$5,644,375
+0.2%
18,379
+0.7%
2.62%
+4.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,295,135
+3.8%
15,116
+1.0%
2.46%
+8.4%
PEP BuyPEPSICO INC$4,911,049
-7.5%
28,984
+1.1%
2.28%
-3.4%
FB BuyMETA PLATFORMS INCcl a$4,749,923
+5.2%
15,822
+0.6%
2.21%
+9.9%
BLK BuyBLACKROCK INC$4,670,891
-5.1%
7,225
+1.5%
2.17%
-0.9%
CVX BuyCHEVRON CORP NEW$4,609,734
+8.7%
27,338
+1.5%
2.14%
+13.6%
JPM BuyJPMORGAN CHASE & CO$4,557,015
+0.9%
31,423
+1.2%
2.12%
+5.4%
PG BuyPROCTER AND GAMBLE CO$4,517,431
-2.6%
30,971
+1.3%
2.10%
+1.7%
AMZN BuyAMAZON COM INC$4,510,091
-1.8%
35,479
+0.7%
2.10%
+2.5%
GS BuyGOLDMAN SACHS GROUP INC$4,329,367
+1.6%
13,380
+1.3%
2.01%
+6.2%
CARR BuyCARRIER GLOBAL CORPORATION$4,324,148
+11.7%
78,336
+0.5%
2.01%
+16.6%
JNJ BuyJOHNSON & JOHNSON$4,240,459
-4.6%
27,226
+1.4%
1.97%
-0.4%
MRK BuyMERCK & CO INC$3,586,881
-9.6%
34,841
+1.4%
1.67%
-5.5%
RTX BuyRTX CORPORATION$3,429,731
-25.0%
47,655
+2.0%
1.60%
-21.7%
AGCO BuyAGCO CORP$3,330,174
-9.1%
28,155
+1.0%
1.55%
-5.0%
FTNT BuyFORTINET INC$3,322,169
-21.5%
56,615
+1.1%
1.54%
-18.0%
EW BuyEDWARDS LIFESCIENCES CORP$2,890,916
-26.2%
41,728
+0.5%
1.34%
-22.9%
ANTM BuyELEVANCE HEALTH INC$2,816,297
-0.8%
6,468
+1.2%
1.31%
+3.6%
DUK BuyDUKE ENERGY CORP NEW$2,808,081
+0.3%
31,816
+1.9%
1.31%
+4.7%
ROK NewROCKWELL AUTOMATION INC$2,776,370–9,712
+100.0%
1.29%–
NKE BuyNIKE INCcl b$2,573,135
-12.5%
26,910
+1.0%
1.20%
-8.6%
DVN BuyDEVON ENERGY CORP NEW$2,489,082
+1.0%
52,182
+2.4%
1.16%
+5.5%
DIS BuyDISNEY WALT CO$2,438,552
-6.8%
30,087
+2.7%
1.13%
-2.7%
WMT BuyWALMART INC$2,094,604
+4.2%
13,097
+2.5%
0.97%
+8.9%
VRTX NewVERTEX PHARMACEUTICALS INC$1,841,284–5,295
+100.0%
0.86%–
MAR BuyMARRIOTT INTL INC NEWcl a$1,748,402
+9.9%
8,895
+2.7%
0.81%
+14.8%
CSCO BuyCISCO SYS INC$1,711,504
+6.4%
31,836
+2.4%
0.80%
+11.2%
HD BuyHOME DEPOT INC$1,361,836
-0.5%
4,507
+2.3%
0.63%
+3.9%
SYK BuySTRYKER CORPORATION$1,255,949
-7.5%
4,596
+3.3%
0.58%
-3.3%
SOFI BuySOFI TECHNOLOGIES INC$872,053
-0.5%
109,143
+3.9%
0.40%
+3.8%
TSLA BuyTESLA INC$581,262
-4.3%
2,323
+0.1%
0.27%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$356,924
+6.1%
2,544
+1.2%
0.17%
+10.7%
VOO BuyVANGUARD INDEX FDS$293,347
-3.5%
747
+0.1%
0.14%
+0.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR24Q3 20239.3%
APPLE INC24Q3 20238.1%
MICROSOFT CORP24Q3 20235.6%
ALPHABET INC CL C24Q3 20233.7%
MASTERCARD INCORPORATED24Q3 20233.6%
ACCENTURE PLC IRELAND24Q3 20233.1%
BLACKROCK INC24Q3 20232.8%
PEPSICO INC24Q3 20232.8%
JOHNSON & JOHNSON24Q3 20232.6%
EATON CORP PLC24Q3 20233.2%

View Pegasus Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-08-01
13F-HR2022-04-20
13F-HR2022-01-18

View Pegasus Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Pegasus Asset Management, Inc.'s holdings

CSVXLS