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CIK: 0001650654
Total reported value
$1.1B
$1.1B
150 檔
44.5%
In Q1 2024, Pegasus Partners Ltd.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 150 disclosed stock positions.
During Q1 2024, Pegasus Partners Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, IWV) accounted for 44.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.03% | — | +3.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.51% | — | -0.21% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.82% | — | +0.74% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.07% | — | +27.11% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.95% | — | -2.80% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.53% | — | +7.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | — | -1.34% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.75% | — | +8.24% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.62% | — | -1.62% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.38% | — | +5.36% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.38% | — | -1.51% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | — | -7.19% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.53% | — | +8.71% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | — | -0.09% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.40% | — | -4.05% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | — | +354.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -5.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | +3.83% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.85% | — | +1.02% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | -1.05% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | -6.74% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -0.78% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -10.70% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | -0.07% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | — | +17.29% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | -0.51% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -1.45% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -5.52% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -18.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.22% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | -5.52% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.32% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | -14.81% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | -4.02% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | — | -32.40% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -5.76% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | +3.23% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | -5.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +1.04% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.24% | — | -15.62% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +1.36% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -3.43% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -7.40% | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.22% | — | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | -6.36% |
According to official SEC Form 13F filings, Pegasus Partners Ltd. reported a total U.S. public equity portfolio value of $1.1B across 150 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Pegasus Partners Ltd.'s top holdings by market value included ITOT (16.0%)、IVV (12.5%)、IWV (7.8%). The largest single position, ITOT, represented 16.0% of total portfolio value.
In Q1 2024, Pegasus Partners Ltd. 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.
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