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 | |
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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
- Pegasus Asset Management 2024 Q4 filed Feb. 3, 2025
- Pegasus Asset Management 2024 Q3 filed Oct. 21, 2024
- 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