PA

Private Asset Management INC

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%.

Personality snowflake

Concentration
12.25
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.26
Diversification
100
Sizing Uniformity
83.76

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QCOMQualcomm INCStock-Tech8.12%—-11.11%
2AAPLApple INCStock-Tech6.38%—-14.91%
3MSFTMicrosoft CORPStock-Tech5.39%—-16.51%
4GOOGAlphabet Inc-cl CStock-Comm Services5.14%—-5.58%
5COSTCostco Wholesale CORPStock-Consumer Staples4.28%—-15.28%
6VVisa Inc-class A SharesStock-Financials3.78%—-18.02%
7AMZNAmazon.com INCStock-Consumer Disc3.42%—-13.90%
8MRKMerck & Co. INC.Stock-Healthcare3.39%—-14.18%
9JPMJpmorgan Chase & CoStock-Financials3.29%—-13.81%
10HDHome Depot INCStock-Consumer Disc3.13%—-16.00%
11CVXChevron CORPStock-Energy2.98%—-12.26%
12MUMicron Technology INCStock-Tech2.92%—-13.79%
13BACBank Of America CORPStock-Financials2.50%—-15.52%
14JNJJohnson & JohnsonStock-Healthcare2.32%—-17.48%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other2.04%—-15.09%
16PFEPfizer INCStock-Healthcare2.01%—-8.15%
17ORCLOracle CORPStock-Tech1.74%—-15.33%
18EMREmerson Electric CoStock-Industrials1.50%—-2.24%
19PEPPepsico INCStock-Consumer Staples1.44%—-11.80%
20ETNEaton Corporation plcStock-Industrials1.35%—-2.69%
21RTXRtx CORPStock-Industrials1.32%—-34.90%
22BMYBristol-myers Squibb CoStock-Healthcare1.29%—-14.00%
23SBUXStarbucks CORPStock-Consumer Disc1.19%—-16.74%
24CRMSalesforce INCStock-Tech1.10%—-27.04%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.07%—-7.85%
26PGProcter & Gamble Co/theStock-Consumer Staples1.06%—-15.75%
27CSCOCisco Systems INCStock-Tech1.00%—-14.70%
28NEENextera Energy INCStock-Utilities0.99%—-17.00%
29GILDGilead Sciences INCStock-Healthcare0.95%—-7.26%
30WELLWelltower INCStock-Real Estate0.83%—+4.13%
31DISWalt Disney Co/theStock-Comm Services0.83%—+11.81%
32UBERUber Technologies INCStock-Industrials0.82%—-11.99%
33IJHIshares Core S&p Midcap ETFETF-Other0.82%—-4.82%
34CCitigroup INCStock-Financials0.78%—-6.99%
35STZConstellation Brands Inc-aStock-Consumer Staples0.76%—-11.77%
36ADSKAutodesk INCStock-Tech0.72%—-15.07%
37CLColgate-palmolive CoStock-Consumer Staples0.70%—-18.81%
38ALLAllstate CORPStock-Financials0.66%—-14.70%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.58%—-4.95%
40SLBSlb LTDStock-Energy0.57%—-19.32%
41CTVACorteva INCStock-Materials0.55%—-14.41%
42ORealty Income CORPStock-Real Estate0.51%—-12.12%
43SOSouthern Co/theStock-Utilities0.48%—-12.80%
44BLKCHFBlackrock INCStock-Other0.47%—-13.32%
45AXPAmerican Express CoStock-Financials0.46%——
46NXPINXP Semiconductors N.V.Stock-Tech0.46%—-11.36%
47NVSNovartis Ag-sponsored AdrStock-Healthcare0.45%—-16.05%
48XOMExxon Mobil CORPStock-Energy0.44%—-8.85%
49VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.43%—+1.25%
50ASMLASML Holding N.V.Stock-Tech0.41%—-20.11%
1–50 of 118

Holding changes this quarter

Position changes disclosed by Private Asset Management INC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Private Asset Management INC and what type of investor is it?
Private Asset Management INC is a 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%