Filed: 4/24/2023ACC: 0001729049-23-000002
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $201.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$201.81M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$129.09M64.0%
US BRD MKT ETF$18.57M9.2%
CL A$12.21M6.1%
CAP STK CL C$6.25M3.1%
SHS$5.52M2.7%
SHS CLASS A$5.20M2.6%
CL B NEW$4.61M2.3%
Portfolio Concentration
Top 3$45.01M22.3%
4–10$38.37M19.0%
11–25$59.27M29.4%
Rest$59.16M29.3%
Top 3 weight
22.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares388.08K
TypeSH
Market value$18.57M
9.20%
Sole
0.00
Shared
0.00
None
388.08K
APPLE INC
SOLEShares95.45K
TypeSH
Market value$15.74M
7.80%
Sole
0.00
Shared
0.00
None
95.45K
MICROSOFT CORP
SOLEShares37.11K
TypeSH
Market value$10.70M
5.30%
Sole
0.00
Shared
0.00
None
37.11K
MASTERCARD INCORPORATED
SOLEShares17.56K
TypeSH
Market value$6.38M
3.16%
Sole
0.00
Shared
0.00
None
17.56K
ALPHABET INC
SOLEShares60.08K
TypeSH
Market value$6.25M
3.10%
Sole
0.00
Shared
0.00
None
60.08K
EATON CORP PLC
SOLEShares32.21K
TypeSH
Market value$5.52M
2.74%
Sole
0.00
Shared
0.00
None
32.21K
PEPSICO INC
SOLEShares28.58K
TypeSH
Market value$5.21M
2.58%
Sole
0.00
Shared
0.00
None
28.58K
ACCENTURE PLC IRELAND
SOLEShares18.18K
TypeSH
Market value$5.20M
2.57%
Sole
0.00
Shared
0.00
None
18.18K
PARKER-HANNIFIN CORP
SOLEShares15.11K
TypeSH
Market value$5.08M
2.52%
Sole
0.00
Shared
0.00
None
15.11K
BLACKROCK INC
SOLEShares7.08K
TypeSH
Market value$4.74M
2.35%
Sole
0.00
Shared
0.00
None
7.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.93K
TypeSH
Market value$4.61M
2.28%
Sole
0.00
Shared
0.00
None
14.93K
RAYTHEON TECHNOLOGIES CORP
SOLEShares46.42K
TypeSH
Market value$4.55M
2.25%
Sole
0.00
Shared
0.00
None
46.42K
PROCTER AND GAMBLE CO
SOLEShares30.45K
TypeSH
Market value$4.53M
2.24%
Sole
0.00
Shared
0.00
None
30.45K
CHEVRON CORP NEW
SOLEShares26.84K
TypeSH
Market value$4.38M
2.17%
Sole
0.00
Shared
0.00
None
26.84K
GOLDMAN SACHS GROUP INC
SOLEShares13.12K
TypeSH
Market value$4.29M
2.13%
Sole
0.00
Shared
0.00
None
13.12K
JOHNSON & JOHNSON
SOLEShares26.69K
TypeSH
Market value$4.14M
2.05%
Sole
0.00
Shared
0.00
None
26.69K
JPMORGAN CHASE & CO
SOLEShares30.73K
TypeSH
Market value$4.00M
1.98%
Sole
0.00
Shared
0.00
None
30.73K
FORTINET INC
SOLEShares56.25K
TypeSH
Market value$3.74M
1.85%
Sole
0.00
Shared
0.00
None
56.25K
MERCK & CO INC
SOLEShares34.91K
TypeSH
Market value$3.71M
1.84%
Sole
0.00
Shared
0.00
None
34.91K
AGCO CORP
SOLEShares27.21K
TypeSH
Market value$3.68M
1.82%
Sole
0.00
Shared
0.00
None
27.21K
ON SEMICONDUCTOR CORP
SOLEShares44.48K
TypeSH
Market value$3.66M
1.81%
Sole
0.00
Shared
0.00
None
44.48K
AMAZON COM INC
SOLEShares35.12K
TypeSH
Market value$3.63M
1.80%
Sole
0.00
Shared
0.00
None
35.12K
CARRIER GLOBAL CORPORATION
SOLEShares76.36K
TypeSH
Market value$3.49M
1.73%
Sole
0.00
Shared
0.00
None
76.36K
EDWARDS LIFESCIENCES CORP
SOLEShares41.78K
TypeSH
Market value$3.46M
1.71%
Sole
0.00
Shared
0.00
None
41.78K
SPDR S&P 500 ETF TR
SOLEShares8.31K
TypeSH
Market value$3.40M
1.69%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 388.08K | SH | $18.57M 9.20% | 0.00 | 0.00 | 388.08K |
APPLE INCSOLE | COM | 95.45K | SH | $15.74M 7.80% | 0.00 | 0.00 | 95.45K |
MICROSOFT CORPSOLE | COM | 37.11K | SH | $10.70M 5.30% | 0.00 | 0.00 | 37.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.56K | SH | $6.38M 3.16% | 0.00 | 0.00 | 17.56K |
ALPHABET INCSOLE | CAP STK CL C | 60.08K | SH | $6.25M 3.10% | 0.00 | 0.00 | 60.08K |
EATON CORP PLCSOLE | SHS | 32.21K | SH | $5.52M 2.74% | 0.00 | 0.00 | 32.21K |
PEPSICO INCSOLE | COM | 28.58K | SH | $5.21M 2.58% | 0.00 | 0.00 | 28.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.18K | SH | $5.20M 2.57% | 0.00 | 0.00 | 18.18K |
PARKER-HANNIFIN CORPSOLE | COM | 15.11K | SH | $5.08M 2.52% | 0.00 | 0.00 | 15.11K |
BLACKROCK INCSOLE | COM | 7.08K | SH | $4.74M 2.35% | 0.00 | 0.00 | 7.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.93K | SH | $4.61M 2.28% | 0.00 | 0.00 | 14.93K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 46.42K | SH | $4.55M 2.25% | 0.00 | 0.00 | 46.42K |
PROCTER AND GAMBLE COSOLE | COM | 30.45K | SH | $4.53M 2.24% | 0.00 | 0.00 | 30.45K |
CHEVRON CORP NEWSOLE | COM | 26.84K | SH | $4.38M 2.17% | 0.00 | 0.00 | 26.84K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.12K | SH | $4.29M 2.13% | 0.00 | 0.00 | 13.12K |
JOHNSON & JOHNSONSOLE | COM | 26.69K | SH | $4.14M 2.05% | 0.00 | 0.00 | 26.69K |
JPMORGAN CHASE & COSOLE | COM | 30.73K | SH | $4.00M 1.98% | 0.00 | 0.00 | 30.73K |
FORTINET INCSOLE | COM | 56.25K | SH | $3.74M 1.85% | 0.00 | 0.00 | 56.25K |
MERCK & CO INCSOLE | COM | 34.91K | SH | $3.71M 1.84% | 0.00 | 0.00 | 34.91K |
AGCO CORPSOLE | COM | 27.21K | SH | $3.68M 1.82% | 0.00 | 0.00 | 27.21K |
ON SEMICONDUCTOR CORPSOLE | COM | 44.48K | SH | $3.66M 1.81% | 0.00 | 0.00 | 44.48K |
AMAZON COM INCSOLE | COM | 35.12K | SH | $3.63M 1.80% | 0.00 | 0.00 | 35.12K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 76.36K | SH | $3.49M 1.73% | 0.00 | 0.00 | 76.36K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 41.78K | SH | $3.46M 1.71% | 0.00 | 0.00 | 41.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.31K | SH | $3.40M 1.69% | 0.00 | 0.00 | 8.31K |
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