13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729049
Total reported value
$351.0M
$351.0M
69 檔
21.3%
The Q1 2024 SEC filing reveals that Pegasus Asset Management, Inc. held a total portfolio value of $351.0M, covering 69 public equity positions.
During Q1 2024, Pegasus Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.63% | +0.28% | +1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.43% | -0.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.07% | -1.55% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.88% | +0.23% | -0.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.50% | +0.24% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.28% | -0.12% | +0.11% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.24% | -2.83% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.37% | -0.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.09% | +0.28% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.06% | +0.45% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.16% | +0.72% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.48% | — | +0.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.02% | +0.62% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 2.37% | — | +0.67% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | +0.24% | +0.74% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | — | +2.14% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | — | +1.05% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | -0.11% | +0.99% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.88% | -0.90% | +0.46% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.38% | +1.18% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.80% | +0.29% | +0.93% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.02% | +0.93% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.61% | +1.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +2.64% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.04% | -0.59% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -0.16% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.07% | +2.79% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.02% | -0.23% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 1.38% | — | +0.86% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | — | +31.57% | |
| 31 | ON | On Semiconductor | Stock-Tech | 1.27% | — | +1.04% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | -0.20% | +2.39% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | +0.02% | — | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.19% | — | +3.62% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.00% | — | +0.22% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.09% | +213.30% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | — | +1.48% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | +0.04% | +0.34% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.47% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.03% | +0.97% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.14% | +1.17% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | — | +1.08% | |
| 44 | MDXG | Mimedx Group Inc | Stock-Other | 0.50% | -0.02% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.25% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.19% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.12% | +6.28% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.36% | +0.06% | NEW | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.05% | -0.98% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | -0.37% |
According to official SEC Form 13F filings, Pegasus Asset Management, Inc. reported a total U.S. public equity portfolio value of $351.0M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MSFT, AAPL) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (9.6%)、MSFT (5.9%)、AAPL (5.9%). The largest single position, SCHB, represented 9.6% of total portfolio value.
In Q1 2024, Pegasus Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.