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CIK: 0001729049
Total reported value
$351.0M
$351.0M
66 檔
24.4%
According to the latest 13F quarterly dataset, Pegasus Asset Management, Inc. managed an equity portfolio of $351.0M at the end of Q4 2024, spanning 66 distinct U.S. exchange-listed positions.
In Q4 2024, Pegasus Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.37% | +0.28% | +188.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.01% | +0.07% | -1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.43% | +0.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | +0.50% | -0.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.09% | +0.04% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.85% | +0.23% | -1.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.37% | -0.21% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.56% | -0.12% | -1.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.40% | -2.83% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.06% | -0.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.02% | -0.72% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.90% | +0.24% | -0.81% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.82% | -0.23% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.16% | -0.52% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.45% | — | -0.47% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.38% | -0.30% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.04% | +0.29% | -0.23% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.04% | -0.90% | +0.68% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.11% | +0.03% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.04% | -1.58% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | — | +0.59% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.61% | -0.01% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.47% | +79.21% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.02% | -1.06% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.07% | +1.59% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.09% | -3.02% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | -0.20% | +0.52% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.02% | +1.35% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | — | +42.98% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | +0.37% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | +0.02% | -0.67% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | -2.41% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | +0.04% | -2.99% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | — | +6.25% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.03% | +4.39% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.66% | +0.09% | +1.27% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.14% | -2.08% | |
| 38 | MDXG | Mimedx Group Inc | Stock-Other | 0.58% | -0.02% | -4.19% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.19% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.25% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.34% | -0.05% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | -1.46% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.12% | -0.70% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.02% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.06% | +142.77% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | +0.05% | +65.74% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.64% | +6.09% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.8% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.5% | +79.21% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.61% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.99% | Trim |
| 5 | CRM | Salesforce Inc | +0.4% | +0.68% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | -0.81% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.04% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -1.91% | Trim |
| 9 | SOFI | Sofi Technologies Inc | +0.3% | +1.27% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.72% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +1.59% | Add |
| 12 | MDXG | Mimedx Group Inc | +0.2% | -4.19% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.2% | +42.98% | Add |
| 14 | MA | Mastercard Inc - A | +0.2% | -0.55% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +0.37% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -3.02% | Trim |
| 18 | MAR | Marriott International -cl A | +0.1% | -2.99% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.21% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -2.41% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | -1.06% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -24.03% | Trim |
| 25 | RLMD | Relmada Therapeutics Inc | 0% | EXIT | Sold out |
| 26 | PFE | Pfizer Inc | 0% | -20.34% | Trim |
| 27 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 28 | NEOG | Neogen CORP | 0% | -4.60% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.70% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | -0.1% | +65.74% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -0.01% | Trim |
| 32 | ACN | Accenture plc | -0.1% | -0.47% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | -0.1% | +142.77% | Add |
| 34 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.52% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | -1.02% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | +45.75% | Add |
| 39 | NKE | Nike Inc -cl B | -0.1% | +6.25% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.03% | Add |
| 41 | DUK | Duke Energy CORP | -0.1% | +0.52% | Add |
| 42 | RTX | Rtx CORP | -0.1% | -0.30% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.31% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +1.35% | Add |
| 45 | PEP | Pepsico Inc | -0.2% | +0.59% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | -0.3% | +188.33% | Add |
| 47 | CARR | Carrier Global CORP | -0.4% | -0.23% | Trim |
| 48 | VRTX | Vertex Pharmaceuticals Inc | -1% | EXIT | Sold out |
| 49 | DVN | Devon Energy CORP | -1.1% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Pegasus Asset Management, Inc. reported a total U.S. public equity portfolio value of $351.0M across 66 disclosed positions in Q4 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, AAPL, MSFT) accounted for 24.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $7.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $7.0M
During Q4 2024, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (10.4%)、AAPL (8.0%)、MSFT (5.8%). The largest single position, SCHB, represented 10.4% of total portfolio value.
In Q4 2024, Pegasus Asset Management, Inc. made 45 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 5 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.
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