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Size ($ in 1000's)
At 12/31/2023: $233,282
At 09/30/2023: $215,075
Pegasus Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pegasus Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pegasus Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Pegasus Asset Management Inc..
In the Pegasus Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pegasus Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Pegasus Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
400,763 |
+4,793 |
$22,310 | | SCHB | 400,763 | +4,793 | $22,310 | | APPLE INC |
90,396 |
-2,263 |
$17,404 | | AAPL | 90,396 | -2,263 | $17,404 | | MICROSOFT CORP |
36,568 |
-611 |
$13,751 | | MSFT | 36,568 | -611 | $13,751 | | ALPHABET INC |
60,192 |
-325 |
$8,483 | | GOOG | 60,192 | -325 | $8,483 | | EATON CORP PLC |
32,129 |
-56 |
$7,737 | | ETN | 32,129 | -56 | $7,737 | | MASTERCARD INCORPORATED |
17,373 |
+68 |
$7,410 | | MA | 17,373 | +68 | $7,410 | | PARKER HANNIFIN CORP |
15,224 |
+45 |
$7,014 | | PH | 15,224 | +45 | $7,014 | | ACCENTURE PLC IRELAND |
18,456 |
+77 |
$6,476 | | ACN | 18,456 | +77 | $6,476 |  BERKSHIRE HATHAWAY INC DEL |
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$5,970 | | BRK.B | 15,216 | +100 | $5,427 | | BRK.A | 100 | UNCH | $543 | | BLACKROCK INC |
7,308 |
+83 |
$5,933 | | BLK | 7,308 | +83 | $5,933 | | META PLATFORMS INC |
15,923 |
+101 |
$5,636 | | META | 15,923 | +101 | $5,636 | | AMAZON COM INC |
35,809 |
+330 |
$5,441 | | AMZN | 35,809 | +330 | $5,441 | | JPMORGAN CHASE & CO |
31,769 |
+346 |
$5,404 | | JPM | 31,769 | +346 | $5,404 | | GOLDMAN SACHS GROUP INC |
13,555 |
+175 |
$5,229 | | GS | 13,555 | +175 | $5,229 | | PEPSICO INC |
29,083 |
+99 |
$4,939 | | PEP | 29,083 | +99 | $4,939 | | AUTOMATIC DATA PROCESSING IN |
20,979 |
-1,092 |
$4,887 | | ADP | 20,979 | -1,092 | $4,887 | | PROCTER AND GAMBLE CO |
31,246 |
+275 |
$4,579 | | PG | 31,246 | +275 | $4,579 | | CARRIER GLOBAL CORPORATION |
79,330 |
+994 |
$4,558 | | CARR | 79,330 | +994 | $4,558 | | JOHNSON & JOHNSON |
27,440 |
+214 |
$4,301 | | JNJ | 27,440 | +214 | $4,301 | | SALESFORCE INC |
16,084 |
+169 |
$4,232 | | CRM | 16,084 | +169 | $4,232 | | CHEVRON CORP NEW |
28,045 |
+707 |
$4,183 | | CVX | 28,045 | +707 | $4,183 | | RTX CORPORATION |
48,693 |
+1,038 |
$4,097 | | RTX | 48,693 | +1,038 | $4,097 | | NVIDIA CORPORATION |
7,850 |
+126 |
$3,888 | | NVDA | 7,850 | +126 | $3,888 | | SPDR S&P 500 ETF TR (SPY) |
8,083 |
-158 |
$3,842 | | SPY | 8,083 | -158 | $3,842 | | MERCK & CO INC |
34,856 |
+15 |
$3,800 | | MRK | 34,856 | +15 | $3,800 | | ON SEMICONDUCTOR CORP |
44,282 |
+854 |
$3,699 | | ON | 44,282 | +854 | $3,699 | | AGCO CORP |
28,803 |
+648 |
$3,497 | | AGCO | 28,803 | +648 | $3,497 | | VANGUARD INDEX FDS (VTI) |
13,859 |
-587 |
$3,288 | | VTI | 13,859 | -587 | $3,288 | | EDWARDS LIFESCIENCES CORP |
42,777 |
+1,049 |
$3,262 | | EW | 42,777 | +1,049 | $3,262 | | DUKE ENERGY CORP NEW |
33,194 |
+1,378 |
$3,221 | | DUK | 33,194 | +1,378 | $3,221 | | ROCKWELL AUTOMATION INC |
10,162 |
+450 |
$3,155 | | ROK | 10,162 | +450 | $3,155 | | ELEVANCE HEALTH INC |
6,656 |
+188 |
$3,139 | | ELV | 6,656 | +188 | $3,139 | | NIKE INC |
27,344 |
+434 |
$2,969 | | NKE | 27,344 | +434 | $2,969 | | DISNEY WALT CO |
32,024 |
+1,937 |
$2,891 | | DIS | 32,024 | +1,937 | $2,891 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,520 |
-330 |
$2,801 | | MDY | 5,520 | -330 | $2,801 | | DEVON ENERGY CORP NEW |
53,780 |
+1,598 |
$2,436 | | DVN | 53,780 | +1,598 | $2,436 | | VERTEX PHARMACEUTICALS INC |
5,490 |
+195 |
$2,234 | | VRTX | 5,490 | +195 | $2,234 | | WALMART INC |
13,115 |
+18 |
$2,068 | | WMT | 13,115 | +18 | $2,068 | | MARRIOTT INTL INC NEW |
8,911 |
+16 |
$2,010 | | MAR | 8,911 | +16 | $2,010 | | ELI LILLY & CO |
2,830 |
+29 |
$1,650 | | LLY | 2,830 | +29 | $1,650 | | HOME DEPOT INC |
4,655 |
+148 |
$1,613 | | HD | 4,655 | +148 | $1,613 | | CISCO SYS INC |
31,717 |
-119 |
$1,602 | | CSCO | 31,717 | -119 | $1,602 | | MIMEDX GROUP INC |
167,000 |
UNCH |
$1,465 | | MDXG | 167,000 | UNCH | $1,465 | | STRYKER CORPORATION |
4,633 |
+37 |
$1,387 | | SYK | 4,633 | +37 | $1,387 | | HONEYWELL INTL INC |
5,783 |
UNCH |
$1,213 | | HON | 5,783 | UNCH | $1,213 | | SOFI TECHNOLOGIES INC |
98,329 |
-10,814 |
$978 | | SOFI | 98,329 | -10,814 | $978 | | SPDR GOLD TR (GLD) |
5,088 |
-97 |
$973 | | GLD | 5,088 | -97 | $973 | | CONSOLIDATED EDISON INC |
10,240 |
UNCH |
$932 | | ED | 10,240 | UNCH | $932 | | SPDR DOW JONES INDL AVERAGE (DIA) |
2,160 |
-75 |
$814 | | DIA | 2,160 | -75 | $814 | | IRON MTN INC DEL |
11,495 |
UNCH |
$804 | | IRM | 11,495 | UNCH | $804 |
See Full List: All Stocks Held By Pegasus Asset Management Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pegasus Asset Management Inc.
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