Private Asset Management

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

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Positions held by Private Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Asset Management

Companies in the Private Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.6 $69M +2% 519k 132.59
Apple Common Stock (AAPL) 4.8 $34M 278k 122.15
Micron Technology Common Stock (MU) 3.8 $27M 306k 88.21
Microsoft Corp Common Stock (MSFT) 3.7 $26M +2% 111k 235.78
Bank of America Corporation Common Stock (BAC) 3.6 $26M 664k 38.69
Visa Inc Class A Common Stock (V) 3.4 $25M 116k 211.73
Home Depot Common Stock (HD) 3.3 $24M +2% 78k 305.25
Alphabet Inc C Common Stock (GOOG) 3.3 $23M +2% 11k 2068.59
JPMorgan Chase & Co Common Stock (JPM) 3.1 $23M 148k 152.24
Amazon.com Common Stock (AMZN) 2.8 $20M +2% 6.5k 3094.12
Costco Wholesale Corp Common Stock (COST) 2.6 $19M +2% 53k 352.48
Walt Disney Common Stock (DIS) 2.3 $17M 91k 184.52
Intel Corp Common Stock (INTC) 2.3 $16M 256k 64.00
Merck & Co Common Stock (MRK) 2.3 $16M +3% 209k 77.09

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Johnson & Johnson Common Stock (JNJ) 2.2 $16M +3% 96k 164.36
Citigroup Common Stock (C) 2.2 $15M +4% 211k 72.75
Pfizer Common Stock (PFE) 1.9 $14M 385k 36.23
Raytheon Technologies Ord Common Stock (RTX) 1.9 $14M +3% 179k 77.27
Starbucks Corp Common Stock (SBUX) 1.6 $11M 103k 109.27
Chevron Corp Common Stock (CVX) 1.5 $11M 104k 104.80
Bristol-Myers Squibb Company Common Stock (BMY) 1.4 $10M 163k 63.13
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.3 $9.4M 37k 255.47
At&t Common Stock (T) 1.3 $9.1M -2% 301k 30.27
Autodesk Common Stock (ADSK) 1.3 $9.0M 33k 277.16
Oracle Corp Common Stock (ORCL) 1.2 $8.8M 125k 70.17
Alibaba Group Holding Common Stock (BABA) 1.2 $8.4M +5% 37k 226.73
Emerson Electric Common Stock (EMR) 1.1 $7.9M 88k 90.22
Cisco Systems Common Stock (CSCO) 1.1 $7.8M +7% 150k 51.71
Gilead Sciences Common Stock (GILD) 1.1 $7.7M +13% 119k 64.63
PepsiCo Common Stock (PEP) 1.0 $7.3M +2% 51k 141.44
Colgate-Palmolive Common Stock (CL) 1.0 $7.1M 90k 78.82
Procter & Gamble Common Stock (PG) 1.0 $7.0M 51k 135.42
Eaton Corp Common Stock (ETN) 0.9 $6.5M -3% 47k 138.28
Illumina Common Stock (ILMN) 0.9 $6.3M 17k 384.08
Activision Blizzard Common Stock (ATVI) 0.8 $6.0M +18% 65k 93.01
Salesforce.com Common Stock (CRM) 0.8 $5.8M +23% 27k 211.87
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.8 $5.7M +3% 22k 260.28
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $4.9M 12k 396.37
Uber Technologies Common Stock (UBER) 0.6 $4.6M +12% 84k 54.52
NextEra Energy Common Stock (NEE) 0.6 $4.3M +845% 57k 75.61
Welltower Common Stock (WELL) 0.6 $4.3M -11% 60k 71.63
Allstate Corp Common Stock (ALL) 0.6 $4.2M +7% 37k 114.89
International Business Machines Corp Common Stock (IBM) 0.6 $4.2M -17% 31k 133.28
Southern Common Stock (SO) 0.5 $3.9M -5% 62k 62.16
Constellation Brands Common Stock (STZ) 0.5 $3.8M +6% 17k 227.98
Novartis Common Stock (NVS) 0.5 $3.7M 43k 85.49
Wells Fargo & Co Common Stock (WFC) 0.5 $3.3M -3% 85k 39.06
Realty Income Corp Common Stock (O) 0.5 $3.3M +40% 52k 63.50
Alphabet Inc A Common Stock (GOOGL) 0.4 $3.1M 1.5k 2062.66
Heron Therapeutics Common Stock (HRTX) 0.4 $3.1M +13% 193k 16.21
NXP Semiconductors NV Common Stock (NXPI) 0.4 $3.1M +5% 16k 201.33
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.4 $2.9M 6.2k 476.03
Dr Horton Common Stock (DHI) 0.4 $2.8M +175% 31k 89.11
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.4 $2.6M +2% 97k 27.08
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.4 $2.5M +40% 6.9k 364.29
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $2.4M +2% 93k 25.75
Duke Energy Corp Common Stock (DUK) 0.3 $2.4M 24k 96.52
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.3 $2.3M +10% 46k 50.00
Xylem Common Stock (XYL) 0.3 $2.3M -22% 22k 105.17
BlackRock Common Stock (BLK) 0.3 $2.3M 3.0k 754.15
Corteva Common Stock (CTVA) 0.3 $2.2M +26% 48k 46.61
Union Pacific Corp Common Stock (UNP) 0.3 $2.2M +6% 9.8k 220.40
Charles Schwab Corp Common Stock (SCHW) 0.3 $2.1M -2% 32k 65.19
American Express Common Stock (AXP) 0.3 $2.0M 14k 141.41
PacWest Bancorp Common Stock (PACW) 0.3 $1.9M -20% 50k 38.16
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.3 $1.8M 24k 75.88
BP Common Stock (BP) 0.2 $1.7M -17% 70k 24.35
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.7M +9% 64k 26.68
Tesla Motors Common Stock (TSLA) 0.2 $1.6M +2% 2.4k 667.76
Freeport-McMoRan Common Stock (FCX) 0.2 $1.6M 49k 32.93
Verizon Communications Common Stock (VZ) 0.2 $1.5M 26k 58.16
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.5M 28k 52.03
Sempra Energy Common Stock (SRE) 0.2 $1.4M 11k 132.55
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.3M 4.1k 319.21
Airbnb Common Stock (ABNB) 0.2 $1.3M NEW 6.8k 187.95
Caterpillar Common Stock (CAT) 0.2 $1.3M 5.5k 231.82
Kinder Morgan Inc P Common Stock (KMI) 0.2 $1.2M -36% 70k 16.65
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.2 $1.2M +4% 44k 26.45
Nike Inc B Common Stock (NKE) 0.2 $1.1M 8.6k 132.90
Treehouse Foods Common Stock (THS) 0.2 $1.1M -16% 22k 52.24
Abbott Laboratories Common Stock (ABT) 0.2 $1.1M +4% 8.9k 119.82
Exxon Mobil Corp Common Stock (XOM) 0.1 $990k -10% 18k 55.83
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) (QCLN) 0.1 $903k NEW 13k 68.59
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.1 $870k +5% 6.5k 132.87
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $855k -9% 3.9k 221.33
Nektar Therapeutics Common Stock (NKTR) 0.1 $810k +8% 41k 20.00
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $792k +20% 3.6k 220.86
AbbVie Common Stock (ABBV) 0.1 $782k +4% 7.2k 108.27
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $770k -10% 7.1k 108.48
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $741k +45% 27k 27.28
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $700k +2% 21k 34.04
Ameriprise Financial Common Stock (AMP) 0.1 $699k 3.0k 232.46
Stryker Corp Common Stock (SYK) 0.1 $685k +2% 2.8k 243.60
Hillman Group Capital Trust Preferred Stock (HLM.P) 0.1 $597k 23k 25.58
Wells Fargo & Co Preferred Stock (WFC.PN) 0.1 $595k -53% 23k 25.90
Amgen Common Stock (AMGN) 0.1 $556k +3% 2.2k 248.66
Public Service Enterprise Group Common Stock (PEG) 0.1 $532k +5% 8.8k 60.22
McDonald s Corp Common Stock (MCD) 0.1 $527k +5% 2.4k 224.26
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $521k +8% 4.5k 116.82
Nestle SA Common Stock (NSRGY) 0.1 $518k 4.6k 111.47
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $515k -41% 11k 49.10
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) (SPLV) 0.1 $493k 8.5k 58.14
PayPal Holdings Common Stock (PYPL) 0.1 $481k +17% 2.0k 242.68
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $480k -2% 4.1k 117.07
Wal-Mart Stores Common Stock (WMT) 0.1 $445k +26% 3.3k 135.84
NVIDIA Corp Common Stock (NVDA) 0.1 $435k NEW 815.00 533.74
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $433k 4.5k 96.12
Viatris Common Stock (VTRS) 0.1 $427k -9% 31k 13.96
UnitedHealth Group Common Stock (UNH) 0.1 $417k -10% 1.1k 372.32
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $408k 6.3k 65.21
Lockheed Martin Corp Common Stock (LMT) 0.1 $407k +8% 1.1k 369.66
General Electric Common Stock (GE) 0.1 $400k -10% 31k 13.13
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $386k +5% 2.3k 167.90
Berkshire Hat A 100th Common Stock 0.1 $386k 100.00 3860.00
Boeing Common Stock (BA) 0.0 $354k +16% 1.4k 254.68
Royal Dutch Shell Common Stock (RDS.A) 0.0 $343k -12% 8.8k 39.20
Lowe s Companies Common Stock (LOW) 0.0 $340k +16% 1.8k 190.37
Honeywell International Common Stock (HON) 0.0 $339k +3% 1.6k 216.89
Facebook Inc A Common Stock (FB) 0.0 $335k -4% 1.1k 294.89
Becton Dickinson and Common Stock (BDX) 0.0 $333k +3% 1.4k 243.42
Vale SA Common Stock (VALE) 0.0 $331k 19k 17.40
Advanced Micro Devices Common Stock (AMD) 0.0 $330k -17% 4.2k 78.57
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $325k +2% 4.4k 73.35
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.0 $318k NEW 13k 25.26
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $315k 3.3k 96.69
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $313k 2.4k 129.88
Brookfield Finance 4 625 Subord Nts Preferred Stock 0.0 $310k NEW 13k 24.30
Kimberly-Clark Corp Common Stock (KMB) 0.0 $291k 2.1k 139.10
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $290k 37k 7.84
Southwest Gas Holdings Common Stock (SWX) 0.0 $275k 4.0k 68.75
Waste Management Common Stock (WM) 0.0 $274k -5% 2.1k 129.12
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $265k NEW 665.00 398.50
Innovative Industrial Properties Common Stock (IIPR) 0.0 $258k 1.4k 180.42
Thermo Fisher Scientific Common Stock (TMO) 0.0 $254k 557.00 456.01
Edison International Common Stock (EIX) 0.0 $249k 4.2k 58.64
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.0 $249k NEW 11k 23.31
Iteris Common Stock (ITI) 0.0 $247k 40k 6.17
Comcast Corp Class A Common Stock (CMCSA) 0.0 $246k 4.5k 54.21
Adobe Systems Common Stock (ADBE) 0.0 $244k NEW 514.00 474.71
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $240k +6% 2.4k 98.28
Morgan Stanley Common Stock (MS) 0.0 $239k 3.1k 77.55
Dominion Resources Common Stock (D) 0.0 $239k 3.1k 76.11
Coca-Cola Common Stock (KO) 0.0 $238k 4.5k 52.70
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $235k 1.4k 164.45
Axos Financial Common Stock (AX) 0.0 $235k NEW 5.0k 47.00
Docusign Common Stock (DOCU) 0.0 $233k NEW 1.2k 202.61
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $231k 698.00 330.95
Zoom video communications-A Common Stock (ZM) 0.0 $225k NEW 700.00 321.43
Vanguard Small-Cap ETF Exchange Traded Funds (ETF) (VB) 0.0 $225k -26% 1.1k 213.68
Private Bancorp of America Common Stock (PBAM) 0.0 $217k NEW 9.0k 24.04
SPDR S&P Homebuilders ETF Exchange Traded Funds (ETF) (XHB) 0.0 $211k NEW 3.0k 70.33
Truist Finl Corp Common Stock (TFC) 0.0 $205k NEW 3.5k 58.39
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.0 $204k NEW 8.2k 24.84
Lennar Corp Common Stock (LEN) 0.0 $202k NEW 2.0k 101.00
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $155k 17k 8.98
22nd Century Group Common Stock (XXII) 0.0 $36k NEW 11k 3.27
Artemis Resources Common Stock (ARTTF) 0.0 $999.616200 11k 0.09

Past Filings by Private Asset Management

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

View all past filings