Filed: 11/8/2022ACC: 0001729049-22-000004
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $176.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$176.9K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$115.9K65.6%
US BRD MKT ETF$15.9K9.0%
CL A$10.3K5.8%
CAP STK CL C$5.8K3.3%
SHS CLASS A$4.6K2.6%
SHS$4.3K2.4%
CL B NEW$4.0K2.2%
Portfolio Concentration
Top 3$38.6K21.8%
4–10$32.6K18.4%
11–25$51.0K28.8%
Rest$54.7K30.9%
Top 3 weight
21.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares379.71K
TypeSH
Market value$15.9K
9.01%
Sole
0.00
Shared
0.00
None
379.71K
APPLE INC
SOLEShares99.50K
TypeSH
Market value$13.8K
7.77%
Sole
0.00
Shared
0.00
None
99.50K
MICROSOFT CORP
SOLEShares38.34K
TypeSH
Market value$8.9K
5.05%
Sole
0.00
Shared
0.00
None
38.34K
ALPHABET INC
SOLEShares60.31K
TypeSH
Market value$5.8K
3.28%
Sole
0.00
Shared
0.00
None
60.31K
MASTERCARD INCORPORATED
SOLEShares17.50K
TypeSH
Market value$5.0K
2.81%
Sole
0.00
Shared
0.00
None
17.50K
PEPSICO INC
SOLEShares28.34K
TypeSH
Market value$4.6K
2.62%
Sole
0.00
Shared
0.00
None
28.34K
ACCENTURE PLC IRELAND
SOLEShares17.92K
TypeSH
Market value$4.6K
2.61%
Sole
0.00
Shared
0.00
None
17.92K
JOHNSON & JOHNSON
SOLEShares26.38K
TypeSH
Market value$4.3K
2.44%
Sole
0.00
Shared
0.00
None
26.38K
EATON CORP PLC
SOLEShares32.24K
TypeSH
Market value$4.3K
2.43%
Sole
0.00
Shared
0.00
None
32.24K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares14.83K
TypeSH
Market value$4.0K
2.24%
Sole
0.00
Shared
0.00
None
14.83K
CHEVRON CORP NEW
SOLEShares26.92K
TypeSH
Market value$3.9K
2.19%
Sole
0.00
Shared
0.00
None
26.92K
BLACKROCK INC
SOLEShares7.01K
TypeSH
Market value$3.9K
2.18%
Sole
0.00
Shared
0.00
None
7.01K
AMAZON.COM INC.
SOLEShares33.96K
TypeSH
Market value$3.8K
2.17%
Sole
0.00
Shared
0.00
None
33.96K
GOLDMAN SACHS GROUP INC
SOLEShares12.98K
TypeSH
Market value$3.8K
2.15%
Sole
0.00
Shared
0.00
None
12.98K
PROCTER AND GAMBLE CO
SOLEShares29.97K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
29.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares46.14K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
46.14K
PARKER HANNIFIN CORP
SOLEShares15.03K
TypeSH
Market value$3.6K
2.06%
Sole
0.00
Shared
0.00
None
15.03K
EDWARDS LIFESCIENCES CORP
SOLEShares41.55K
TypeSH
Market value$3.4K
1.94%
Sole
0.00
Shared
0.00
None
41.55K
ARISTA NETWORKS INC
SOLEShares28.57K
TypeSH
Market value$3.2K
1.82%
Sole
0.00
Shared
0.00
None
28.57K
JPMORGAN CHASE & CO
SOLEShares30.54K
TypeSH
Market value$3.2K
1.80%
Sole
0.00
Shared
0.00
None
30.54K
SPDR S&P 500 ETF TR
SOLEShares8.51K
TypeSH
Market value$3.0K
1.72%
Sole
0.00
Shared
0.00
None
8.51K
MERCK & CO INC
SOLEShares34.64K
TypeSH
Market value$3.0K
1.69%
Sole
0.00
Shared
0.00
None
34.64K
BANK AMER CORP
SOLEShares95.97K
TypeSH
Market value$2.9K
1.64%
Sole
0.00
Shared
0.00
None
95.97K
ELEVANCE HEALTH INC
SOLEShares6.25K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
6.25K
ON SEMICONDUCTOR CORP
SOLEShares45.29K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
45.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 379.71K | SH | $15.9K 9.01% | 0.00 | 0.00 | 379.71K |
APPLE INCSOLE | COM | 99.50K | SH | $13.8K 7.77% | 0.00 | 0.00 | 99.50K |
MICROSOFT CORPSOLE | COM | 38.34K | SH | $8.9K 5.05% | 0.00 | 0.00 | 38.34K |
ALPHABET INCSOLE | CAP STK CL C | 60.31K | SH | $5.8K 3.28% | 0.00 | 0.00 | 60.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.50K | SH | $5.0K 2.81% | 0.00 | 0.00 | 17.50K |
PEPSICO INCSOLE | COM | 28.34K | SH | $4.6K 2.62% | 0.00 | 0.00 | 28.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.92K | SH | $4.6K 2.61% | 0.00 | 0.00 | 17.92K |
JOHNSON & JOHNSONSOLE | COM | 26.38K | SH | $4.3K 2.44% | 0.00 | 0.00 | 26.38K |
EATON CORP PLCSOLE | SHS | 32.24K | SH | $4.3K 2.43% | 0.00 | 0.00 | 32.24K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | CL B NEW | 14.83K | SH | $4.0K 2.24% | 0.00 | 0.00 | 14.83K |
CHEVRON CORP NEWSOLE | COM | 26.92K | SH | $3.9K 2.19% | 0.00 | 0.00 | 26.92K |
BLACKROCK INCSOLE | COM | 7.01K | SH | $3.9K 2.18% | 0.00 | 0.00 | 7.01K |
AMAZON.COM INC.SOLE | COM | 33.96K | SH | $3.8K 2.17% | 0.00 | 0.00 | 33.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.98K | SH | $3.8K 2.15% | 0.00 | 0.00 | 12.98K |
PROCTER AND GAMBLE COSOLE | COM | 29.97K | SH | $3.8K 2.14% | 0.00 | 0.00 | 29.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 46.14K | SH | $3.8K 2.14% | 0.00 | 0.00 | 46.14K |
PARKER HANNIFIN CORPSOLE | COM | 15.03K | SH | $3.6K 2.06% | 0.00 | 0.00 | 15.03K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 41.55K | SH | $3.4K 1.94% | 0.00 | 0.00 | 41.55K |
ARISTA NETWORKS INCSOLE | COM | 28.57K | SH | $3.2K 1.82% | 0.00 | 0.00 | 28.57K |
JPMORGAN CHASE & COSOLE | COM | 30.54K | SH | $3.2K 1.80% | 0.00 | 0.00 | 30.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.51K | SH | $3.0K 1.72% | 0.00 | 0.00 | 8.51K |
MERCK & CO INCSOLE | COM | 34.64K | SH | $3.0K 1.69% | 0.00 | 0.00 | 34.64K |
BANK AMER CORPSOLE | COM | 95.97K | SH | $2.9K 1.64% | 0.00 | 0.00 | 95.97K |
ELEVANCE HEALTH INCSOLE | COM | 6.25K | SH | $2.8K 1.60% | 0.00 | 0.00 | 6.25K |
ON SEMICONDUCTOR CORPSOLE | COM | 45.29K | SH | $2.8K 1.60% | 0.00 | 0.00 | 45.29K |
Page 1 of 3