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, NVDA, and represent 32.30% of Pegasus Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHB (+$18M), BLK (+$7.5M), LLY, ASML, SCHM, SCHA, SCHD, SCHG, NKE, HD.
  • Started 1 new stock position in BLK.
  • Reduced shares in these 10 stocks: , , , AAPL, SCHF, WMT, ETN, PH, RLMD, AMZN.
  • Sold out of its positions in BlackRock, DVN, RLMD, SCHF, VRTX.
  • Pegasus Asset Management was a net buyer of stock by $15M.
  • Pegasus Asset Management has $265M in assets under management (AUM), dropping by 1.19%.
  • Central Index Key (CIK): 0001729049

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Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 66 positions in its portfolio as reported in the December 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) 10.4 $28M +188% 1.2M 22.70
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Apple (AAPL) 8.0 $21M 85k 250.42
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Microsoft Corporation (MSFT) 5.8 $15M 36k 421.50
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Alphabet Cap Stk Cl C (GOOG) 4.3 $11M 60k 190.44
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NVIDIA Corporation (NVDA) 3.9 $10M 77k 134.29
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Eaton Corp SHS (ETN) 3.8 $10M 31k 331.87
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Meta Platforms Cl A (META) 3.8 $9.9M 17k 585.50
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Parker-Hannifin Corporation (PH) 3.6 $9.4M 15k 636.03
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Mastercard Incorporated Cl A (MA) 3.4 $9.0M 17k 526.57
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Amazon (AMZN) 3.0 $8.0M 37k 219.39
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JPMorgan Chase & Co. (JPM) 2.9 $7.8M 32k 239.71
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Goldman Sachs (GS) 2.9 $7.7M 13k 572.62
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Blackrock (BLK) 2.8 $7.5M NEW 7.3k 1025.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.1M 16k 453.28
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Accenture Plc Ireland Shs Class A (ACN) 2.5 $6.5M 19k 351.79
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Raytheon Technologies Corp (RTX) 2.1 $5.7M 49k 115.72
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Carrier Global Corporation (CARR) 2.0 $5.4M 79k 68.26
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salesforce (CRM) 2.0 $5.4M 16k 334.33
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Procter & Gamble Company (PG) 2.0 $5.3M 32k 167.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.6M 7.8k 586.08
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Pepsi (PEP) 1.7 $4.5M 30k 152.06
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Chevron Corporation (CVX) 1.6 $4.2M 29k 144.84
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Eli Lilly & Co. (LLY) 1.5 $3.9M +79% 5.1k 772.00
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 14k 289.82
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Walt Disney Company (DIS) 1.5 $3.9M 35k 111.35
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Wal-Mart Stores (WMT) 1.4 $3.8M -3% 42k 90.35
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Duke Energy Corp Com New (DUK) 1.4 $3.7M 35k 107.74
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Merck & Co (MRK) 1.3 $3.5M 36k 99.48
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Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.2M +42% 4.6k 693.08
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Edwards Lifesciences (EW) 1.2 $3.2M 43k 74.03
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $3.0M 5.2k 569.58
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Automatic Data Processing (ADP) 1.0 $2.6M -2% 9.0k 292.73
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Marriott Intl Cl A (MAR) 0.9 $2.4M -2% 8.7k 278.94
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Nike CL B (NKE) 0.8 $2.3M +6% 30k 75.67
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Home Depot (HD) 0.8 $2.0M +4% 5.2k 388.99
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Sofi Technologies (SOFI) 0.7 $1.8M 114k 15.40
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Stryker Corporation (SYK) 0.6 $1.7M -2% 4.6k 360.05
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MiMedx (MDXG) 0.6 $1.5M -4% 160k 9.62
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Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 5.8k 242.13
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Honeywell International (HON) 0.5 $1.3M 5.8k 225.89
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Tesla Motors (TSLA) 0.4 $977k 2.4k 403.84
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Consolidated Edison (ED) 0.3 $905k 10k 89.23
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $900k 4.8k 189.30
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $892k 2.1k 425.50
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Exxon Mobil Corporation (XOM) 0.3 $851k 7.9k 107.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 100.00 6809.20
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $664k +142% 24k 27.71
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $634k +65% 25k 25.86
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International Business Machines (IBM) 0.2 $586k +6% 2.7k 219.83
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Zoetis Cl A (ZTS) 0.2 $509k 3.1k 162.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $421k 781.00 538.81
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $399k 1.4k 287.82
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $363k 3.2k 115.22
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $324k +199% 12k 27.32
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AFLAC Incorporated (AFL) 0.1 $316k 3.1k 103.44
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Union Pacific Corporation (UNP) 0.1 $293k 1.3k 227.99
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Pfizer (PFE) 0.1 $288k -20% 11k 26.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $280k 1.6k 172.42
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $275k +300% 9.9k 27.87
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Clorox Company (CLX) 0.1 $271k -10% 1.7k 162.41
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Public Service Enterprise (PEG) 0.1 $249k 2.9k 84.49
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Iron Mountain (IRM) 0.1 $242k 2.3k 105.11
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Visa Com Cl A (V) 0.1 $237k 750.00 316.04
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k -24% 392.00 588.68
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k +45% 9.7k 23.18
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Neogen Corporation (NEOG) 0.1 $195k -4% 16k 12.14
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Past Filings by Pegasus Asset Management

SEC 13F filings are viewable for Pegasus Asset Management going back to 2017

View all past filings