PA
Private Asset Management Inc Historical SEC 13F Holdings & Archive (Q3 2023)
Private Asset Management IncCIK: 0001026200
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$425.8M
Reporting period: 2023-09-30 · Number of holdings: 118
PRIVATE ASSET MANAGEMENT INC disclosed 118 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $425.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.26
- Diversification
- 100
- Sizing Uniformity
- 83.76
Private Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 8.12% | — | -11.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | — | -14.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | — | -16.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | — | -5.58% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.28% | — | -15.28% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | — | -18.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | — | -13.90% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.39% | — | -14.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | — | -13.81% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.13% | — | -16.00% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.98% | — | -12.26% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.92% | — | -13.79% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | -15.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | -17.48% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | -15.09% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | — | -8.15% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.74% | — | -15.33% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | -2.24% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | — | -11.80% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | -2.69% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | -34.90% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | -14.00% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | -16.74% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.10% | — | -27.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -7.85% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -15.75% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | — | -14.70% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | — | -17.00% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | — | -7.26% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.83% | — | +4.13% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +11.81% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | — | -11.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | -4.82% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.78% | — | -6.99% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | -11.77% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | — | -15.07% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -18.81% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | -14.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -4.95% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.57% | — | -19.32% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.55% | — | -14.41% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.51% | — | -12.12% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | -12.80% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.47% | — | -13.32% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | — | -11.36% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | -16.05% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -8.85% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +1.25% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | -20.11% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+45.3%
- Stdev
- +17.6%
- Beta
- +1.2
- Alpha
- +2.4%
- Max Drawdown
- -9.2%
- Annualized Perf
- +27.9%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.66
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.71
- Calmar
- +3.03
- Information Ratio
- +0.72
- Tracking Error
- +8.7%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +61.2%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.5
- Stdev Sectors
- +8.2%
- Skewness
- +0.68
- Kurtosis
- +0.78
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 118 | $425.8M | 0 | ||
| 2023 Q2 | 134 | $520.2M | 0 | ||
| 2023 Q1 | 139 | $606.4M | 0 | ||
| 2022 Q4 | 137 | $589.4M | 0 | ||
| 2022 Q3 | 138 | $565.5M | 0 | ||
| 2022 Q2 | 143 | $615.9M | 0 | ||
| 2022 Q1 | 145 | $737.7M | 0 | ||
| 2021 Q4 | 149 | $814.5M | 0 | ||
| 2021 Q3 | 149 | $733.5M | 0 | ||
| 2021 Q2 | 154 | $750.7M | 98 | ||
| 2021 Q1 | 157 | $714.6M | 13 | ||
| 2020 Q4 | 144 | $667.0M | 14 | ||
| 2020 Q3 | 139 | $600.8M | 14 | ||
| 2020 Q2 | 133 | $562.8M | 23 | ||
| 2020 Q1 | 122 | $475.4M | 27 | ||
| 2019 Q4 | 136 | $613.5M | 11 | ||
| 2019 Q3 | 136 | $578.0M | 8 | ||
| 2019 Q2 | 137 | $587.2M | 11 | ||
| 2019 Q1 | 131 | $561.7M | 13 | ||
| 2018 Q4 | 131 | $515.2M | 23 | ||
| 2018 Q3 | 146 | $635.3M | 18 | ||
| 2018 Q2 | 149 | $619.5M | 18 | ||
| 2018 Q1 | 128 | $585.0M | 13 | ||
| 2017 Q4 | 142 | $628.8M | 15 | ||
| 2017 Q3 | 151 | $620.7M | 12 | ||
| 2017 Q2 | 155 | $619.6M | 10 | ||
| 2017 Q1 | 151 | $613.8M | 11 | ||
| 2016 Q4 | 147 | $599.4M | 12 | ||
| 2016 Q3 | 144 | $597.1M | 11 | ||
| 2016 Q2 | 141 | $568.6M | 11 | ||
| 2016 Q1 | 140 | $551.7M | 9 | ||
| 2015 Q4 | 138 | $552.2M | 13 | ||
| 2015 Q3 | 136 | $534.9M | 19 | ||
| 2015 Q2 | 146 | $595.2M | 10 | ||
| 2015 Q1 | 148 | $613.5M | 10 | ||
| 2014 Q4 | 146 | $629.4M | 14 | ||
| 2014 Q3 | 145 | $624.6M | 10 | ||
| 2014 Q2 | 145 | $621.2M | 8 | ||
| 2014 Q1 | 142 | $593.4M | 9 | ||
| 2013 Q4 | 142 | $580.6M | 13 | ||
| 2013 Q3 | 133 | $521.9M | 13 | ||
| 2013 Q2 | 156 | $523.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Private Asset Management Inc and what type of investor is it?
Private Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $425.8M, spread across 118 disclosed positions.
What are Private Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Private Asset Management Inc's top holdings by market value are:
1. Qualcomm Inc (QCOM) — $34.6M (8.1%)
2. Apple Inc (AAPL) — $27.2M (6.4%)
3. Microsoft CORP (MSFT) — $22.9M (5.4%)
4. Alphabet Inc-cl C (GOOG) — $21.9M (5.1%)
5. Costco Wholesale CORP (COST) — $18.2M (4.3%)
What changes did Private Asset Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Private Asset Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Private Asset Management Inc focus on?
Private Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Financials: 14.5%
• Health Care: 12.1%
• Consumer Discretionary: 9.3%
• Consumer Staples: 9.1%
• Communication Services: 7.6%
Investment Profile
Private Asset Management Inc returned an annualized 27.9% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
It has added to its BTU position over the past two quarters (+$65.9K, now $531.5K), while trimming QCOM over the same stretch (-$20.4M, still holding $34.6M).
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