Pegasus Asset Management
Latest statistics and disclosures from Pegasus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, AAPL, MSFT, GOOG, ETN, and represent 31.64% of Pegasus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.7M), META, SCHB, MSFT, UNP, GOOGL, JPM, IVV, BRK.B, PEG.
- Started 4 new stock positions in UNP, IVV, PEG, BX.
- Reduced shares in these 10 stocks: ON, ADP, IRM, SCHF, ETN, SCHX, VTI, MDY, CLX, SCHM.
- Sold out of its positions in ON, SCHF.
- Pegasus Asset Management was a net buyer of stock by $6.0M.
- Pegasus Asset Management has $261M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001729049
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Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.0 | $26M | 415k | 62.87 |
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| Apple (AAPL) | 7.2 | $19M | 89k | 210.62 |
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| Microsoft Corporation (MSFT) | 6.4 | $17M | +2% | 37k | 446.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 61k | 183.42 |
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| Eaton Corp SHS (ETN) | 3.8 | $9.9M | 32k | 313.55 |
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| NVIDIA Corporation (NVDA) | 3.7 | $9.6M | +892% | 78k | 123.54 |
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| Meta Platforms Cl A (META) | 3.3 | $8.7M | +9% | 17k | 504.23 |
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| Parker-Hannifin Corporation (PH) | 3.0 | $7.7M | 15k | 505.81 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $7.7M | 17k | 441.16 |
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| Amazon (AMZN) | 2.7 | $7.1M | 37k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | +4% | 33k | 202.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.5M | +4% | 16k | 406.80 |
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| Goldman Sachs (GS) | 2.4 | $6.2M | 14k | 452.32 |
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| BlackRock (BLK) | 2.2 | $5.8M | 7.4k | 787.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $5.6M | 19k | 303.41 |
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| Procter & Gamble Company (PG) | 2.0 | $5.2M | 32k | 164.92 |
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| Carrier Global Corporation (CARR) | 2.0 | $5.1M | 81k | 63.08 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $5.0M | 50k | 100.39 |
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| Pepsi (PEP) | 1.9 | $4.9M | 30k | 164.93 |
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| Chevron Corporation (CVX) | 1.7 | $4.5M | 29k | 156.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.4M | 8.0k | 544.22 |
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| Merck & Co (MRK) | 1.7 | $4.3M | 35k | 123.80 |
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| salesforce (CRM) | 1.6 | $4.2M | 16k | 257.10 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 29k | 146.16 |
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| Edwards Lifesciences (EW) | 1.5 | $4.0M | 43k | 92.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.6M | 14k | 267.51 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $3.4M | 34k | 100.23 |
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| Devon Energy Corporation (DVN) | 1.3 | $3.4M | +2% | 72k | 47.40 |
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| Walt Disney Company (DIS) | 1.3 | $3.3M | 33k | 99.29 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.0M | +3% | 3.0k | 1022.73 |
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| Rockwell Automation (ROK) | 1.2 | $3.0M | +4% | 11k | 275.28 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.0M | +6% | 44k | 67.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.9M | 5.4k | 535.08 |
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| AGCO Corporation (AGCO) | 1.1 | $2.9M | 30k | 97.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.7M | +2% | 5.7k | 468.72 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 2.8k | 905.38 |
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| Automatic Data Processing (ADP) | 0.8 | $2.2M | -57% | 9.1k | 238.69 |
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| Marriott Intl Cl A (MAR) | 0.8 | $2.1M | 8.8k | 241.77 |
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| Nike CL B (NKE) | 0.8 | $2.1M | +2% | 28k | 75.37 |
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| Home Depot (HD) | 0.6 | $1.7M | +4% | 4.9k | 344.24 |
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| Stryker Corporation (SYK) | 0.6 | $1.6M | 4.6k | 340.25 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | 32k | 47.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | +14% | 5.8k | 215.01 |
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| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 213.54 |
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| MiMedx (MDXG) | 0.4 | $1.2M | 167k | 6.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $928k | +50% | 5.1k | 182.15 |
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| Consolidated Edison (ED) | 0.4 | $926k | +2% | 10k | 89.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $921k | 8.0k | 115.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $842k | 2.2k | 391.13 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $768k | -4% | 9.9k | 77.83 |
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| Sofi Technologies (SOFI) | 0.3 | $736k | +9% | 111k | 6.61 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $702k | -3% | 15k | 47.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 100.00 | 6122.41 |
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| Zoetis Cl A (ZTS) | 0.2 | $520k | 3.0k | 173.36 |
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| Tesla Motors (TSLA) | 0.2 | $480k | -3% | 2.4k | 197.88 |
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| International Business Machines (IBM) | 0.2 | $435k | 2.5k | 172.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $433k | -11% | 6.7k | 64.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | 781.00 | 500.13 |
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| Pfizer (PFE) | 0.1 | $381k | 14k | 27.98 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $364k | 1.4k | 262.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $317k | NEW | 1.4k | 226.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $308k | 4.0k | 77.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | NEW | 516.00 | 547.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $273k | 3.1k | 89.31 |
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| Neogen Corporation (NEOG) | 0.1 | $269k | 17k | 15.63 |
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| Clorox Company (CLX) | 0.1 | $261k | -13% | 1.9k | 136.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $249k | 2.5k | 100.82 |
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| Public Service Enterprise (PEG) | 0.1 | $217k | NEW | 2.9k | 73.70 |
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| Iron Mountain (IRM) | 0.1 | $206k | -79% | 2.3k | 89.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | NEW | 1.6k | 123.80 |
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| Relmada Therapeutics (RLMD) | 0.0 | $81k | 27k | 3.00 |
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Past Filings by Pegasus Asset Management
SEC 13F filings are viewable for Pegasus Asset Management going back to 2017
- Pegasus Asset Management 2024 Q2 filed July 25, 2024
- Pegasus Asset Management 2024 Q1 filed May 2, 2024
- Pegasus Asset Management 2023 Q4 filed Feb. 9, 2024
- Pegasus Asset Management 2023 Q3 filed Nov. 2, 2023
- Pegasus Asset Management 2023 Q2 filed Aug. 1, 2023
- Pegasus Asset Management 2023 Q1 filed April 24, 2023
- Pegasus Asset Management 2022 Q4 filed Jan. 26, 2023
- Pegasus Asset Management 2022 Q3 filed Nov. 8, 2022
- Pegasus Asset Management 2022 Q2 filed Aug. 1, 2022
- Pegasus Asset Management 2022 Q1 filed April 20, 2022
- Pegasus Asset Management 2021 Q4 filed Jan. 18, 2022
- Pegasus Asset Management 2021 Q3 filed Nov. 12, 2021
- Pegasus Asset Management 2021 Q2 filed July 29, 2021
- Pegasus Asset Management 2021 Q1 filed April 28, 2021
- Pegasus Asset Management 2020 Q4 filed Jan. 15, 2021
- Pegasus Asset Management 2020 Q3 filed Oct. 13, 2020