Filed: 1/26/2023ACC: 0001729049-23-000001
📋 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 $185.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$185.23M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$118.32M63.9%
US BRD MKT ETF$17.22M9.3%
CL A$10.12M5.5%
CAP STK CL C$5.31M2.9%
SHS$5.04M2.7%
SHS CLASS A$4.80M2.6%
CL B NEW$4.59M2.5%
Portfolio Concentration
Top 3$39.05M21.1%
4–10$36.09M19.5%
11–25$57.96M31.3%
Rest$52.13M28.1%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
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
SOLEShares384.33K
TypeSH
Market value$17.22M
9.30%
Sole
0.00
Shared
0.00
None
384.33K
APPLE INC
SOLEShares97.84K
TypeSH
Market value$12.71M
6.86%
Sole
0.00
Shared
0.00
None
97.84K
MICROSOFT CORP
SOLEShares38.02K
TypeSH
Market value$9.12M
4.92%
Sole
0.00
Shared
0.00
None
38.02K
MASTERCARD INCORPORATED
SOLEShares17.55K
TypeSH
Market value$6.10M
3.29%
Sole
0.00
Shared
0.00
None
17.55K
ALPHABET INC
SOLEShares59.80K
TypeSH
Market value$5.31M
2.86%
Sole
0.00
Shared
0.00
None
59.80K
PEPSICO INC
SOLEShares28.26K
TypeSH
Market value$5.11M
2.76%
Sole
0.00
Shared
0.00
None
28.26K
EATON CORP PLC
SOLEShares32.10K
TypeSH
Market value$5.04M
2.72%
Sole
0.00
Shared
0.00
None
32.10K
BLACKROCK INC
SOLEShares7.01K
TypeSH
Market value$4.97M
2.68%
Sole
0.00
Shared
0.00
None
7.01K
ACCENTURE PLC IRELAND
SOLEShares17.99K
TypeSH
Market value$4.80M
2.59%
Sole
0.00
Shared
0.00
None
17.99K
CHEVRON CORP NEW
SOLEShares26.56K
TypeSH
Market value$4.77M
2.57%
Sole
0.00
Shared
0.00
None
26.56K
JOHNSON & JOHNSON
SOLEShares26.40K
TypeSH
Market value$4.66M
2.52%
Sole
0.00
Shared
0.00
None
26.40K
RAYTHEON TECHNOLOGIES CORP
SOLEShares46.06K
TypeSH
Market value$4.65M
2.51%
Sole
0.00
Shared
0.00
None
46.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.85K
TypeSH
Market value$4.59M
2.48%
Sole
0.00
Shared
0.00
None
14.85K
PROCTER AND GAMBLE CO
SOLEShares30.25K
TypeSH
Market value$4.59M
2.48%
Sole
0.00
Shared
0.00
None
30.25K
GOLDMAN SACHS GROUP INC
SOLEShares13.01K
TypeSH
Market value$4.47M
2.41%
Sole
0.00
Shared
0.00
None
13.01K
PARKER-HANNIFIN CORP
SOLEShares15K
TypeSH
Market value$4.37M
2.36%
Sole
0.00
Shared
0.00
None
15K
JPMORGAN CHASE & CO
SOLEShares30.65K
TypeSH
Market value$4.11M
2.22%
Sole
0.00
Shared
0.00
None
30.65K
MERCK & CO INC
SOLEShares34.69K
TypeSH
Market value$3.85M
2.08%
Sole
0.00
Shared
0.00
None
34.69K
AGCO CORP
SOLEShares26.93K
TypeSH
Market value$3.73M
2.02%
Sole
0.00
Shared
0.00
None
26.93K
SPDR S&P 500 ETF TR
SOLEShares8.41K
TypeSH
Market value$3.22M
1.74%
Sole
0.00
Shared
0.00
None
8.41K
ELEVANCE HEALTH INC
SOLEShares6.25K
TypeSH
Market value$3.21M
1.73%
Sole
0.00
Shared
0.00
None
6.25K
BANK AMERICA CORP
SOLEShares95.20K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
95.20K
NIKE INC
SOLEShares26.73K
TypeSH
Market value$3.13M
1.69%
Sole
0.00
Shared
0.00
None
26.73K
CARRIER GLOBAL CORPORATION
SOLEShares75.75K
TypeSH
Market value$3.12M
1.69%
Sole
0.00
Shared
0.00
None
75.75K
DUKE ENERGY CORP NEW
SOLEShares30.31K
TypeSH
Market value$3.12M
1.69%
Sole
0.00
Shared
0.00
None
30.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 384.33K | SH | $17.22M 9.30% | 0.00 | 0.00 | 384.33K |
APPLE INCSOLE | COM | 97.84K | SH | $12.71M 6.86% | 0.00 | 0.00 | 97.84K |
MICROSOFT CORPSOLE | COM | 38.02K | SH | $9.12M 4.92% | 0.00 | 0.00 | 38.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.55K | SH | $6.10M 3.29% | 0.00 | 0.00 | 17.55K |
ALPHABET INCSOLE | CAP STK CL C | 59.80K | SH | $5.31M 2.86% | 0.00 | 0.00 | 59.80K |
PEPSICO INCSOLE | COM | 28.26K | SH | $5.11M 2.76% | 0.00 | 0.00 | 28.26K |
EATON CORP PLCSOLE | SHS | 32.10K | SH | $5.04M 2.72% | 0.00 | 0.00 | 32.10K |
BLACKROCK INCSOLE | COM | 7.01K | SH | $4.97M 2.68% | 0.00 | 0.00 | 7.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.99K | SH | $4.80M 2.59% | 0.00 | 0.00 | 17.99K |
CHEVRON CORP NEWSOLE | COM | 26.56K | SH | $4.77M 2.57% | 0.00 | 0.00 | 26.56K |
JOHNSON & JOHNSONSOLE | COM | 26.40K | SH | $4.66M 2.52% | 0.00 | 0.00 | 26.40K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 46.06K | SH | $4.65M 2.51% | 0.00 | 0.00 | 46.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.85K | SH | $4.59M 2.48% | 0.00 | 0.00 | 14.85K |
PROCTER AND GAMBLE COSOLE | COM | 30.25K | SH | $4.59M 2.48% | 0.00 | 0.00 | 30.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.01K | SH | $4.47M 2.41% | 0.00 | 0.00 | 13.01K |
PARKER-HANNIFIN CORPSOLE | COM | 15K | SH | $4.37M 2.36% | 0.00 | 0.00 | 15K |
JPMORGAN CHASE & COSOLE | COM | 30.65K | SH | $4.11M 2.22% | 0.00 | 0.00 | 30.65K |
MERCK & CO INCSOLE | COM | 34.69K | SH | $3.85M 2.08% | 0.00 | 0.00 | 34.69K |
AGCO CORPSOLE | COM | 26.93K | SH | $3.73M 2.02% | 0.00 | 0.00 | 26.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.41K | SH | $3.22M 1.74% | 0.00 | 0.00 | 8.41K |
ELEVANCE HEALTH INCSOLE | COM | 6.25K | SH | $3.21M 1.73% | 0.00 | 0.00 | 6.25K |
BANK AMERICA CORPSOLE | COM | 95.20K | SH | $3.15M 1.70% | 0.00 | 0.00 | 95.20K |
NIKE INCSOLE | CL B | 26.73K | SH | $3.13M 1.69% | 0.00 | 0.00 | 26.73K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 75.75K | SH | $3.12M 1.69% | 0.00 | 0.00 | 75.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.31K | SH | $3.12M 1.69% | 0.00 | 0.00 | 30.31K |
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