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Private Asset Management

Latest statistics and disclosures from Private Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QCOM, AAPL, MSFT, GOOG, COST, and represent 29.30% of Private Asset Management's stock portfolio.
Added to shares of these 10 stocks: SRE, DIS, SREA, DUK, WELL, XLI, XLP, VOO, IJR, XLF.
Reduced shares in these 10 stocks: AAPL, MSFT, QCOM, V, COST, , RTX, HD, MRK, AMZN.
Sold out of its positions in Activision Blizzard, CVS, ILMN, RPG, IVV, KMB, LOW, QLD, SHEL, DIA. SCHW, SCHB, SCHG, 22nd Centy, WM, ACN.
Private Asset Management was a net seller of stock by $-73M.
Private Asset Management has $426M in assets under management (AUM), dropping by -18.14%.
Central Index Key (CIK): 0001026200

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Portfolio Holdings for Private Asset Management

Private Asset Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Qualcomm Common Stock (QCOM)	8.1	$35M	-11%	311k	111.06	View chart
Apple Common Stock (AAPL)	6.4	$27M	-14%	159k	171.21	View chart
Microsoft Corp Common Stock (MSFT)	5.4	$23M	-16%	73k	315.76	View chart
Alphabet Inc C Common Stock (GOOG)	5.1	$22M	-5%	166k	131.85	View chart
Costco Wholesale Corp Common Stock (COST)	4.3	$18M	-15%	32k	564.96	View chart
Visa Inc Class A Common Stock (V)	3.8	$16M	-18%	70k	230.01	View chart
Amazon.com Common Stock (AMZN)	3.4	$15M	-13%	115k	127.12	View chart
Merck & Co Common Stock (MRK)	3.4	$15M	-14%	140k	102.95	View chart
JPMorgan Chase & Co Common Stock (JPM)	3.3	$14M	-13%	97k	145.02	View chart
Home Depot Common Stock (HD)	3.1	$13M	-15%	44k	302.16	View chart
Chevron Corp Common Stock (CVX)	3.0	$13M	-12%	75k	168.62	View chart
Micron Technology Common Stock (MU)	2.9	$12M	-13%	183k	68.03	View chart
Bank of America Corporation Common Stock (BAC)	2.5	$11M	-15%	388k	27.38	View chart
Johnson & Johnson Common Stock (JNJ)	2.3	$9.9M	-17%	63k	155.75	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	2.0	$8.7M	-15%	25k	350.30	View chart
Pfizer Common Stock (PFE)	2.0	$8.6M	-8%	259k	33.17	View chart
Oracle Corp Common Stock (ORCL)	1.7	$7.4M	-15%	70k	105.92	View chart
Emerson Electric Common Stock (EMR)	1.5	$6.4M	-2%	66k	96.57	View chart
PepsiCo Common Stock (PEP)	1.4	$6.1M	-11%	36k	169.44	View chart
Eaton Corp Common Stock (ETN)	1.3	$5.7M	-2%	27k	213.28	View chart
Raytheon Technologies Ord Common Stock (RTX)	1.3	$5.6M	-34%	78k	71.97	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	1.3	$5.5M	-13%	95k	58.04	View chart
Starbucks Corp Common Stock (SBUX)	1.2	$5.1M	-16%	55k	91.27	View chart
Salesforce.com Common Stock (CRM)	1.1	$4.7M	-27%	23k	202.78	View chart
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY)	1.1	$4.5M	-7%	11k	427.54	View chart
Procter & Gamble Common Stock (PG)	1.1	$4.5M	-15%	31k	145.86	View chart
Cisco Systems Common Stock (CSCO)	1.0	$4.3M	-14%	79k	53.76	View chart
NextEra Energy Common Stock (NEE)	1.0	$4.2M	-16%	74k	57.29	View chart
Gilead Sciences Common Stock (GILD)	0.9	$4.0M	-7%	54k	74.94	View chart
Welltower Common Stock (WELL)	0.8	$3.5M	+4%	43k	81.92	View chart
Walt Disney Common Stock (DIS)	0.8	$3.5M	+11%	43k	81.05	View chart
Uber Technologies Common Stock (UBER)	0.8	$3.5M	-11%	76k	45.99	View chart
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH)	0.8	$3.5M	-4%	14k	249.35	View chart
Citigroup Common Stock (C)	0.8	$3.3M	-6%	81k	41.13	View chart
Constellation Brands Common Stock (STZ)	0.8	$3.2M	-11%	13k	251.35	View chart
Autodesk Common Stock (ADSK)	0.7	$3.1M	-15%	15k	206.91	View chart
Colgate-Palmolive Common Stock (CL)	0.7	$3.0M	-18%	42k	71.11	View chart
Allstate Corp Common Stock (ALL)	0.7	$2.8M	-14%	25k	111.41	View chart
Alphabet Inc A Common Stock (GOOGL)	0.6	$2.4M	-4%	19k	130.86	View chart
Schlumberger Common Stock (SLB)	0.6	$2.4M	-19%	41k	58.30	View chart
Corteva Common Stock (CTVA)	0.6	$2.4M	-14%	46k	51.16	View chart
Realty Income Corp Common Stock (O)	0.5	$2.2M	-12%	44k	49.94	View chart
Southern Common Stock (SO)	0.5	$2.0M	-12%	32k	64.72	View chart
BlackRock Common Stock (BLK)	0.5	$2.0M	-13%	3.1k	646.49	View chart
American Express Common Stock (AXP)	0.5	$2.0M		13k	149.19	View chart
NXP Semiconductors NV Common Stock (NXPI)	0.5	$2.0M	-11%	9.8k	199.92	View chart
Novartis Common Stock (NVS)	0.5	$1.9M	-16%	19k	101.86	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.9M	-8%	16k	117.58	View chart
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO)	0.4	$1.8M		4.7k	392.70	View chart
A S M L Holding Nv Common Stock (ASML)	0.4	$1.7M	-20%	3.0k	588.66	View chart
Airbnb Common Stock (ABNB)	0.4	$1.6M	-19%	12k	137.21	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.5M	-11%	7.6k	203.65	View chart
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA)	0.4	$1.5M		22k	68.92	View chart
Intel Corp Common Stock (INTC)	0.3	$1.4M	-38%	41k	35.55	View chart
Sempra Energy Common Stock (SRE)	0.3	$1.4M	+100%	21k	68.03	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$1.4M	+12%	16k	88.26	View chart
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY)	0.3	$1.4M	-10%	3.0k	456.66	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$1.3M	-19%	33k	40.86	View chart
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM)	0.3	$1.2M	-7%	7.0k	176.74	View chart
International Business Machines Corp Common Stock (IBM)	0.3	$1.2M	-13%	8.5k	140.31	View chart
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK)	0.3	$1.2M	-4%	7.1k	163.93	View chart
Freeport-McMoRan Common Stock (FCX)	0.3	$1.1M	-12%	30k	37.29	View chart
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI)	0.2	$1.0M	-5%	55k	18.72	View chart
Caterpillar Common Stock (CAT)	0.2	$1.0M	-20%	3.7k	273.00	View chart
BP Common Stock (BP)	0.2	$1.0M	-14%	26k	38.72	View chart
Bank of America 4.125 P Preferred Stock (BAC.PP)	0.2	$967k		58k	16.76	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$940k		2.9k	329.68	View chart
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF)	0.2	$905k	-2%	17k	54.84	View chart
New York Community Capital Trust V Preferred Stock (NYCB.PU)	0.2	$875k	-3%	24k	36.47	View chart
At&t Common Stock (T)	0.2	$816k	-44%	54k	15.02	View chart
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC)	0.2	$727k	-3%	38k	19.18	View chart
Sempra Energy Fxd Nt 79 Preferred Stock (SREA)	0.2	$722k	+47%	32k	22.79	View chart
Tesla Motors Common Stock (TSLA)	0.2	$720k	-41%	2.9k	250.22	View chart
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA)	0.2	$712k	-6%	44k	16.06	View chart
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ)	0.2	$661k	-39%	1.8k	358.30	View chart
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ)	0.2	$660k	-33%	34k	19.18	View chart
Stryker Corp Common Stock (SYK)	0.2	$656k	+2%	2.4k	273.27	View chart
AbbVie Common Stock (ABBV)	0.2	$643k	-10%	4.3k	149.06	View chart
Nike Inc B Common Stock (NKE)	0.1	$632k	-2%	6.6k	95.62	View chart
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR)	0.1	$551k	+4%	5.8k	94.33	View chart
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV)	0.1	$547k	-6%	4.2k	128.74	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$533k	-6%	5.5k	96.85	View chart
Berkshire Hat A 100th Common Stock	0.1	$532k		100.00	5314.77	View chart
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF)	0.1	$502k	+4%	15k	33.17	View chart
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE)	0.1	$488k	-6%	26k	19.11	View chart
Sysco Corp Common Stock (SYY)	0.1	$470k		7.1k	66.05	View chart
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE)	0.1	$470k	-7%	24k	19.47	View chart
CrowdStrike Holdings Common Stock (CRWD)	0.1	$462k	-27%	2.8k	167.38	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO)	0.1	$457k		12k	39.21	View chart
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY)	0.1	$449k	+4%	2.8k	160.98	View chart
Dr Horton Common Stock (DHI)	0.1	$425k	-8%	4.0k	107.47	View chart
Nestle SA Common Stock (NSRGY)	0.1	$421k	-51%	3.7k	113.17	View chart
ConocoPhillips Common Stock (COP)	0.1	$410k		3.4k	119.80	View chart
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH)	0.1	$402k		26k	15.49	View chart
Verizon Communications Common Stock (VZ)	0.1	$384k	-8%	12k	32.41	View chart
Public Service Enterprise Group Common Stock (PEG)	0.1	$372k		6.5k	56.91	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.1	$372k		6.2k	60.26	View chart
Amgen Common Stock (AMGN)	0.1	$366k	-33%	1.4k	268.76	View chart
McKesson Corp Common Stock (MCK)	0.1	$345k		793.00	434.85	View chart
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC)	0.1	$328k	+5%	5.0k	65.57	View chart
McDonald s Corp Common Stock (MCD)	0.1	$320k	-34%	1.2k	263.44	View chart
NVIDIA Corp Common Stock (NVDA)	0.1	$316k	-24%	727.00	435.04	View chart
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE)	0.1	$305k	+4%	3.4k	90.39	View chart
Becton Dickinson and Common Stock (BDX)	0.1	$302k		1.2k	258.53	View chart
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI)	0.1	$256k	+24%	2.5k	101.38	View chart
Aflac Common Stock (AFL)	0.1	$255k		3.3k	76.75	View chart
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX)	0.1	$255k	-3%	5.0k	50.60	View chart
Morgan Stanley Common Stock (MS)	0.1	$252k		3.1k	81.67	View chart
Consumer Staples Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLP)	0.1	$247k	+19%	3.6k	68.81	View chart
Xylem Common Stock (XYL)	0.1	$245k	-33%	2.7k	91.03	View chart
Southwest Gas Holdings Common Stock (SWX)	0.1	$242k		4.0k	60.41	View chart
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO)	0.1	$227k	-3%	1.1k	208.24	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$223k		440.00	506.17	View chart
Wal-Mart Stores Common Stock (WMT)	0.1	$215k		1.3k	159.93	View chart
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM)	0.0	$184k		37k	4.97	View chart
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR)	0.0	$182k	-14%	11k	16.02	View chart
Capitl One Fn Ds Rp 1 40th Srs L Prf Preferred Stock (COF.PL)	0.0	$176k		11k	16.01	View chart
Medical Marijuana Common Stock (MJNA)	0.0	$72.117500		11k	0.01	View chart

Past Filings by Private Asset Management

SEC 13F filings are viewable for Private Asset Management going back to 2011

Private Asset Management 2023 Q3 filed Oct. 20, 2023
Private Asset Management 2023 Q2 filed July 5, 2023
Private Asset Management 2023 Q1 filed April 4, 2023
Private Asset Management 2022 Q4 filed Jan. 4, 2023
Private Asset Management 2022 Q3 restated filed Nov. 14, 2022
Private Asset Management 2022 Q3 filed Oct. 4, 2022
Private Asset Management 2022 Q2 filed July 6, 2022
Private Asset Management 2022 Q1 filed April 4, 2022
Private Asset Management 2021 Q4 filed Jan. 3, 2022
Private Asset Management 2021 Q3 filed Oct. 4, 2021
Private Asset Management 2021 Q2 filed July 6, 2021
Private Asset Management 2021 Q1 filed April 2, 2021
Private Asset Management 2020 Q4 filed Jan. 5, 2021
Private Asset Management 2020 Q3 filed Oct. 6, 2020
Private Asset Management 2020 Q2 filed July 6, 2020
Private Asset Management 2020 Q1 filed April 2, 2020

View all past filings

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