Filed: 8/1/2023ACC: 0001729049-23-000003
📋 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 $224.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$224.65M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$145.17M64.6%
US BRD MKT ETF$20.12M9.0%
CL A$14.06M6.3%
CAP STK CL C$7.27M3.2%
SHS$6.46M2.9%
SHS CLASS A$5.63M2.5%
CL B NEW$5.10M2.3%
Portfolio Concentration
Top 3$50.99M22.7%
4–10$43.15M19.2%
11–25$65.99M29.4%
Rest$64.52M28.7%
Top 3 weight
22.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
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
SOLEShares389.24K
TypeSH
Market value$20.12M
8.96%
Sole
0.00
Shared
0.00
None
389.24K
APPLE INC
SOLEShares93.99K
TypeSH
Market value$18.23M
8.11%
Sole
0.00
Shared
0.00
None
93.99K
MICROSOFT CORP
SOLEShares37.12K
TypeSH
Market value$12.64M
5.63%
Sole
0.00
Shared
0.00
None
37.12K
ALPHABET INC
SOLEShares60.12K
TypeSH
Market value$7.27M
3.24%
Sole
0.00
Shared
0.00
None
60.12K
MASTERCARD INCORPORATED
SOLEShares17.33K
TypeSH
Market value$6.82M
3.03%
Sole
0.00
Shared
0.00
None
17.33K
EATON CORP PLC
SOLEShares32.14K
TypeSH
Market value$6.46M
2.88%
Sole
0.00
Shared
0.00
None
32.14K
PARKER-HANNIFIN CORP
SOLEShares15.13K
TypeSH
Market value$5.90M
2.63%
Sole
0.00
Shared
0.00
None
15.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.17K
TypeSH
Market value$5.75M
2.56%
Sole
0.00
Shared
0.00
None
26.17K
ACCENTURE PLC IRELAND
SOLEShares18.25K
TypeSH
Market value$5.63M
2.51%
Sole
0.00
Shared
0.00
None
18.25K
PEPSICO INC
SOLEShares28.67K
TypeSH
Market value$5.31M
2.36%
Sole
0.00
Shared
0.00
None
28.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.96K
TypeSH
Market value$5.10M
2.27%
Sole
0.00
Shared
0.00
None
14.96K
BLACKROCK INC
SOLEShares7.12K
TypeSH
Market value$4.92M
2.19%
Sole
0.00
Shared
0.00
None
7.12K
PROCTER AND GAMBLE CO
SOLEShares30.58K
TypeSH
Market value$4.64M
2.07%
Sole
0.00
Shared
0.00
None
30.58K
AMAZON COM INC
SOLEShares35.23K
TypeSH
Market value$4.59M
2.04%
Sole
0.00
Shared
0.00
None
35.23K
RAYTHEON TECHNOLOGIES CORP
SOLEShares46.70K
TypeSH
Market value$4.57M
2.04%
Sole
0.00
Shared
0.00
None
46.70K
JPMORGAN CHASE & CO
SOLEShares31.06K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
31.06K
META PLATFORMS INC
SOLEShares15.73K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
15.73K
JOHNSON & JOHNSON
SOLEShares26.86K
TypeSH
Market value$4.45M
1.98%
Sole
0.00
Shared
0.00
None
26.86K
GOLDMAN SACHS GROUP INC
SOLEShares13.21K
TypeSH
Market value$4.26M
1.90%
Sole
0.00
Shared
0.00
None
13.21K
CHEVRON CORP NEW
SOLEShares26.94K
TypeSH
Market value$4.24M
1.89%
Sole
0.00
Shared
0.00
None
26.94K
FORTINET INC
SOLEShares56.02K
TypeSH
Market value$4.23M
1.88%
Sole
0.00
Shared
0.00
None
56.02K
ON SEMICONDUCTOR CORP
SOLEShares44.35K
TypeSH
Market value$4.19M
1.87%
Sole
0.00
Shared
0.00
None
44.35K
MERCK & CO INC
SOLEShares34.37K
TypeSH
Market value$3.97M
1.77%
Sole
0.00
Shared
0.00
None
34.37K
EDWARDS LIFESCIENCES CORP
SOLEShares41.53K
TypeSH
Market value$3.92M
1.74%
Sole
0.00
Shared
0.00
None
41.53K
CARRIER GLOBAL CORPORATION
SOLEShares77.91K
TypeSH
Market value$3.87M
1.72%
Sole
0.00
Shared
0.00
None
77.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 389.24K | SH | $20.12M 8.96% | 0.00 | 0.00 | 389.24K |
APPLE INCSOLE | COM | 93.99K | SH | $18.23M 8.11% | 0.00 | 0.00 | 93.99K |
MICROSOFT CORPSOLE | COM | 37.12K | SH | $12.64M 5.63% | 0.00 | 0.00 | 37.12K |
ALPHABET INCSOLE | CAP STK CL C | 60.12K | SH | $7.27M 3.24% | 0.00 | 0.00 | 60.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.33K | SH | $6.82M 3.03% | 0.00 | 0.00 | 17.33K |
EATON CORP PLCSOLE | SHS | 32.14K | SH | $6.46M 2.88% | 0.00 | 0.00 | 32.14K |
PARKER-HANNIFIN CORPSOLE | COM | 15.13K | SH | $5.90M 2.63% | 0.00 | 0.00 | 15.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.17K | SH | $5.75M 2.56% | 0.00 | 0.00 | 26.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.25K | SH | $5.63M 2.51% | 0.00 | 0.00 | 18.25K |
PEPSICO INCSOLE | COM | 28.67K | SH | $5.31M 2.36% | 0.00 | 0.00 | 28.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.96K | SH | $5.10M 2.27% | 0.00 | 0.00 | 14.96K |
BLACKROCK INCSOLE | COM | 7.12K | SH | $4.92M 2.19% | 0.00 | 0.00 | 7.12K |
PROCTER AND GAMBLE COSOLE | COM | 30.58K | SH | $4.64M 2.07% | 0.00 | 0.00 | 30.58K |
AMAZON COM INCSOLE | COM | 35.23K | SH | $4.59M 2.04% | 0.00 | 0.00 | 35.23K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 46.70K | SH | $4.57M 2.04% | 0.00 | 0.00 | 46.70K |
JPMORGAN CHASE & COSOLE | COM | 31.06K | SH | $4.52M 2.01% | 0.00 | 0.00 | 31.06K |
META PLATFORMS INCSOLE | CL A | 15.73K | SH | $4.52M 2.01% | 0.00 | 0.00 | 15.73K |
JOHNSON & JOHNSONSOLE | COM | 26.86K | SH | $4.45M 1.98% | 0.00 | 0.00 | 26.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.21K | SH | $4.26M 1.90% | 0.00 | 0.00 | 13.21K |
CHEVRON CORP NEWSOLE | COM | 26.94K | SH | $4.24M 1.89% | 0.00 | 0.00 | 26.94K |
FORTINET INCSOLE | COM | 56.02K | SH | $4.23M 1.88% | 0.00 | 0.00 | 56.02K |
ON SEMICONDUCTOR CORPSOLE | COM | 44.35K | SH | $4.19M 1.87% | 0.00 | 0.00 | 44.35K |
MERCK & CO INCSOLE | COM | 34.37K | SH | $3.97M 1.77% | 0.00 | 0.00 | 34.37K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 41.53K | SH | $3.92M 1.74% | 0.00 | 0.00 | 41.53K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 77.91K | SH | $3.87M 1.72% | 0.00 | 0.00 | 77.91K |
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