CIK: 0001026200
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
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.
No holding changes 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% |
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+49.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 118 | $425.8M | 0 | |
| 2023-06-30 | 134 | $520.2M | 0 | |
| 2023-03-31 | 139 | $606.4M | 0 | |
| 2022-12-31 | 137 | $589.4M | 0 | |
| 2022-09-30 | 138 | $565.5M | 0 | |
| 2022-06-30 | 143 | $615.9M | 0 | |
| 2022-03-31 | 145 | $737.7M | 0 | |
| 2021-12-31 | 149 | $814.5M | 0 | |
| 2021-09-30 | 149 | $733.5M | 0 | |
| 2021-06-30 | 154 | $750.7M | 98 | |
| 2021-03-31 | 157 | $714.6M | 13 | |
| 2020-12-31 | 144 | $667.0M | 14 | |
| 2020-09-30 | 139 | $600.8M | 14 | |
| 2020-06-30 | 133 | $562.8M | 23 | |
| 2020-03-31 | 122 | $475.4M | 27 | |
| 2019-12-31 | 136 | $613.5M | 11 | |
| 2019-09-30 | 136 | $578.0M | 8 | |
| 2019-06-30 | 137 | $587.2M | 11 | |
| 2019-03-31 | 131 | $561.7M | 13 | |
| 2018-12-31 | 131 | $515.2M | 23 | |
| 2018-09-30 | 146 | $635.3M | 18 | |
| 2018-06-30 | 149 | $619.5M | 18 | |
| 2018-03-31 | 128 | $585.0M | 13 | |
| 2017-12-31 | 142 | $628.8M | 15 | |
| 2017-09-30 | 151 | $620.7M | 12 | |
| 2017-06-30 | 155 | $619.6M | 10 | |
| 2017-03-31 | 151 | $613.8M | 11 | |
| 2016-12-31 | 147 | $599.4M | 12 | |
| 2016-09-30 | 144 | $597.1M | 11 | |
| 2016-06-30 | 141 | $568.6M | 11 | |
| 2016-03-31 | 140 | $551.7M | 9 | |
| 2015-12-31 | 138 | $552.2M | 13 | |
| 2015-09-30 | 136 | $534.9M | 19 | |
| 2015-06-30 | 146 | $595.2M | 10 | |
| 2015-03-31 | 148 | $613.5M | 10 | |
| 2014-12-31 | 146 | $629.4M | 14 | |
| 2014-09-30 | 145 | $624.6M | 10 | |
| 2014-06-30 | 145 | $621.2M | 8 | |
| 2014-03-31 | 142 | $593.4M | 9 | |
| 2013-12-31 | 142 | $580.6M | 13 | |
| 2013-09-30 | 133 | $521.9M | 13 | |
| 2013-06-30 | 156 | $523.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-04 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-04 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001762294
Total reported value
$425.8M
168 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001548594
Total reported value
$425.8M
5 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001630363
Total reported value
$425.8M
9 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000799003
Total reported value
$141.5M
60 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001126735
Total reported value
$1.6B
114 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001326766
Total reported value
$855.4M
118 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl C