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Size ($ in 1000's)
At 12/31/2023: $856,490
At 09/30/2023: $710,973
Pegasus Partners Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pegasus Partners Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pegasus Partners Ltd. top holdings by largest position size, as per the latest 13f filing made by Pegasus Partners Ltd..
In the Pegasus Partners Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pegasus Partners Ltd. in that top holding, then the share count change between reporting periods, and finally the Pegasus Partners Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
1,271,232 |
+86,853 |
$133,772 | | ITOT | 1,271,232 | +86,853 | $133,772 | | ISHARES TR (IVV) |
225,064 |
-8,270 |
$107,497 | | IVV | 225,064 | -8,270 | $107,497 | | ISHARES TR (IWV) |
243,996 |
+5,476 |
$66,791 | | IWV | 243,996 | +5,476 | $66,791 | | ISHARES TR (IWR) |
801,863 |
-28,068 |
$62,329 | | IWR | 801,863 | -28,068 | $62,329 | | ISHARES TR (IWY) |
268,953 |
+145,877 |
$47,126 | | IWY | 268,953 | +145,877 | $47,126 | | ISHARES TR (IWX) |
637,052 |
+357,165 |
$44,702 | | IWX | 637,052 | +357,165 | $44,702 | | SPDR S&P 500 ETF TR (SPY) |
57,770 |
-931 |
$27,459 | | SPY | 57,770 | -931 | $27,459 | | VANGUARD SCOTTSDALE FDS (VONG) |
289,808 |
-23,996 |
$22,611 | | VONG | 289,808 | -23,996 | $22,611 | | ISHARES TR (IWL) |
188,479 |
+32,973 |
$21,692 | | IWL | 188,479 | +32,973 | $21,692 | | VANGUARD SCOTTSDALE FDS (VONV) |
289,510 |
-93,971 |
$21,001 | | VONV | 289,510 | -93,971 | $21,001 | | ISHARES TR (IWS) |
169,860 |
+101,400 |
$19,753 | | IWS | 169,860 | +101,400 | $19,753 | | ISHARES TR (IJR) |
178,545 |
-4,139 |
$19,328 | | IJR | 178,545 | -4,139 | $19,328 | | APPLE INC |
80,280 |
-2,426 |
$15,456 | | AAPL | 80,280 | -2,426 | $15,456 | | ISHARES TR (IEI) |
114,299 |
+36,173 |
$13,388 | | IEI | 114,299 | +36,173 | $13,388 | | ISHARES TR (IJH) |
47,426 |
-15,106 |
$13,144 | | IJH | 47,426 | -15,106 | $13,144 | | SCHWAB STRATEGIC TR |
152,701 |
-7,165 |
$12,668 | | SCHG | 152,701 | -7,165 | $12,668 | | MICROSOFT CORP |
30,167 |
-1,635 |
$11,344 | | MSFT | 30,167 | -1,635 | $11,344 | | ISHARES TR (IWM) |
52,996 |
+7,978 |
$10,637 | | IWM | 52,996 | +7,978 | $10,637 | | INVESCO EXCHANGE TRADED FD T (XLG) |
249,690 |
-8,515 |
$9,418 | | XLG | 249,690 | -8,515 | $9,418 | | ISHARES TR (IWD) |
48,500 |
-13,419 |
$8,015 | | IWD | 48,500 | -13,419 | $8,015 | | ISHARES TR (IWP) |
69,595 |
+34,772 |
$7,270 | | IWP | 69,595 | +34,772 | $7,270 | | SCHWAB STRATEGIC TR |
128,153 |
-382 |
$7,134 | | SCHB | 128,153 | -382 | $7,134 | | ISHARES TR (IEFA) |
95,503 |
+95,503 |
$6,719 | | IEFA | 95,503 | +95,503 | $6,719 | | VANGUARD SCOTTSDALE FDS (VTWO) |
80,619 |
+1,365 |
$6,538 | | VTWO | 80,619 | +1,365 | $6,538 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
12,188 |
-3,432 |
$6,184 | | MDY | 12,188 | -3,432 | $6,184 | | UNITEDHEALTH GROUP INC |
11,472 |
-681 |
$6,040 | | UNH | 11,472 | -681 | $6,040 | | ALPHABET INC |
40,884 |
+1,621 |
$5,762 | | GOOG | 40,884 | +1,621 | $5,762 | | VANGUARD SCOTTSDALE FDS (VGSH) |
81,059 |
+30,088 |
$4,728 | | VGSH | 81,059 | +30,088 | $4,728 | | ISHARES TR (IWF) |
14,363 |
-7,028 |
$4,354 | | IWF | 14,363 | -7,028 | $4,354 | | ACCENTURE PLC IRELAND |
12,122 |
-1,222 |
$4,254 | | ACN | 12,122 | -1,222 | $4,254 | | VISA INC |
16,205 |
+647 |
$4,219 | | V | 16,205 | +647 | $4,219 | | VANGUARD INDEX FDS (VOO) |
9,503 |
-35 |
$4,151 | | VOO | 9,503 | -35 | $4,151 | | ALPHABET INC |
28,878 |
-1,689 |
$4,034 | | GOOGL | 28,878 | -1,689 | $4,034 | | PEPSICO INC |
23,026 |
-1,663 |
$3,911 | | PEP | 23,026 | -1,663 | $3,911 | | HOME DEPOT INC |
9,482 |
-591 |
$3,286 | | HD | 9,482 | -591 | $3,286 | | JPMORGAN CHASE & CO |
17,589 |
-60 |
$2,992 | | JPM | 17,589 | -60 | $2,992 | | STARBUCKS CORP |
29,959 |
-1,276 |
$2,876 | | SBUX | 29,959 | -1,276 | $2,876 | | INTUIT |
4,550 |
-313 |
$2,844 | | INTU | 4,550 | -313 | $2,844 | | STRYKER CORPORATION |
9,395 |
-1,164 |
$2,813 | | SYK | 9,395 | -1,164 | $2,813 | | US BANCORP DEL |
59,799 |
-426 |
$2,588 | | USB | 59,799 | -426 | $2,588 | | FASTENAL CO |
39,566 |
UNCH |
$2,563 | | FAST | 39,566 | UNCH | $2,563 | | MARSH & MCLENNAN COS INC |
12,032 |
-776 |
$2,280 | | MMC | 12,032 | -776 | $2,280 | | JOHNSON & JOHNSON |
14,140 |
-1,393 |
$2,216 | | JNJ | 14,140 | -1,393 | $2,216 | | MASTERCARD INCORPORATED |
5,180 |
-546 |
$2,209 | | MA | 5,180 | -546 | $2,209 | | NIKE INC |
19,664 |
-2,166 |
$2,135 | | NKE | 19,664 | -2,166 | $2,135 | | PROCTER AND GAMBLE CO |
13,993 |
-1,064 |
$2,051 | | PG | 13,993 | -1,064 | $2,051 |  BERKSHIRE HATHAWAY INC DEL |
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$1,925 | | BRK.B | 5,396 | -29 | $1,925 | | VANGUARD SCOTTSDALE FDS (VTHR) |
8,756 |
UNCH |
$1,864 | | VTHR | 8,756 | UNCH | $1,864 | | AMAZON COM INC |
12,011 |
+1,010 |
$1,825 | | AMZN | 12,011 | +1,010 | $1,825 | | TJX COS INC NEW |
19,333 |
-1,927 |
$1,814 | | TJX | 19,333 | -1,927 | $1,814 |
See Full List: All Stocks Held By Pegasus Partners Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pegasus Partners Ltd.
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