Filed: 11/2/2023ACC: 0001729049-23-000004
📋 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 $215.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$215.08M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$135.49M63.0%
US BRD MKT ETF$19.74M9.2%
CL A$14.51M6.7%
CAP STK CL C$7.98M3.7%
SHS$6.86M3.2%
SHS CLASS A$5.64M2.6%
CL B NEW$5.30M2.5%
Portfolio Concentration
Top 3$47.34M22.0%
4–10$43.86M20.4%
11–25$63.36M29.5%
Rest$60.53M28.1%
Top 3 weight
22.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
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
SOLEShares395.97K
TypeSH
Market value$19.74M
9.18%
Sole
0.00
Shared
0.00
None
395.97K
APPLE INC
SOLEShares92.66K
TypeSH
Market value$15.86M
7.38%
Sole
0.00
Shared
0.00
None
92.66K
MICROSOFT CORP
SOLEShares37.18K
TypeSH
Market value$11.74M
5.46%
Sole
0.00
Shared
0.00
None
37.18K
ALPHABET INC
SOLEShares60.52K
TypeSH
Market value$7.98M
3.71%
Sole
0.00
Shared
0.00
None
60.52K
EATON CORP PLC
SOLEShares32.19K
TypeSH
Market value$6.86M
3.19%
Sole
0.00
Shared
0.00
None
32.19K
MASTERCARD INCORPORATED
SOLEShares17.30K
TypeSH
Market value$6.85M
3.19%
Sole
0.00
Shared
0.00
None
17.30K
PARKER-HANNIFIN CORP
SOLEShares15.18K
TypeSH
Market value$5.91M
2.75%
Sole
0.00
Shared
0.00
None
15.18K
ACCENTURE PLC IRELAND
SOLEShares18.38K
TypeSH
Market value$5.64M
2.62%
Sole
0.00
Shared
0.00
None
18.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.07K
TypeSH
Market value$5.31M
2.47%
Sole
0.00
Shared
0.00
None
22.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.12K
TypeSH
Market value$5.30M
2.46%
Sole
0.00
Shared
0.00
None
15.12K
PEPSICO INC
SOLEShares28.98K
TypeSH
Market value$4.91M
2.28%
Sole
0.00
Shared
0.00
None
28.98K
META PLATFORMS INC
SOLEShares15.82K
TypeSH
Market value$4.75M
2.21%
Sole
0.00
Shared
0.00
None
15.82K
BLACKROCK INC
SOLEShares7.22K
TypeSH
Market value$4.67M
2.17%
Sole
0.00
Shared
0.00
None
7.22K
CHEVRON CORP NEW
SOLEShares27.34K
TypeSH
Market value$4.61M
2.14%
Sole
0.00
Shared
0.00
None
27.34K
JPMORGAN CHASE & CO
SOLEShares31.42K
TypeSH
Market value$4.56M
2.12%
Sole
0.00
Shared
0.00
None
31.42K
PROCTER AND GAMBLE CO
SOLEShares30.97K
TypeSH
Market value$4.52M
2.10%
Sole
0.00
Shared
0.00
None
30.97K
AMAZON COM INC
SOLEShares35.48K
TypeSH
Market value$4.51M
2.10%
Sole
0.00
Shared
0.00
None
35.48K
GOLDMAN SACHS GROUP INC
SOLEShares13.38K
TypeSH
Market value$4.33M
2.01%
Sole
0.00
Shared
0.00
None
13.38K
CARRIER GLOBAL CORPORATION
SOLEShares78.34K
TypeSH
Market value$4.32M
2.01%
Sole
0.00
Shared
0.00
None
78.34K
JOHNSON & JOHNSON
SOLEShares27.23K
TypeSH
Market value$4.24M
1.97%
Sole
0.00
Shared
0.00
None
27.23K
ON SEMICONDUCTOR CORP
SOLEShares43.43K
TypeSH
Market value$4.04M
1.88%
Sole
0.00
Shared
0.00
None
43.43K
MERCK & CO INC
SOLEShares34.84K
TypeSH
Market value$3.59M
1.67%
Sole
0.00
Shared
0.00
None
34.84K
SPDR S&P 500 ETF TR
SOLEShares8.24K
TypeSH
Market value$3.52M
1.64%
Sole
0.00
Shared
0.00
None
8.24K
RTX CORPORATION
SOLEShares47.66K
TypeSH
Market value$3.43M
1.59%
Sole
0.00
Shared
0.00
None
47.66K
NVIDIA CORPORATION
SOLEShares7.72K
TypeSH
Market value$3.36M
1.56%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 395.97K | SH | $19.74M 9.18% | 0.00 | 0.00 | 395.97K |
APPLE INCSOLE | COM | 92.66K | SH | $15.86M 7.38% | 0.00 | 0.00 | 92.66K |
MICROSOFT CORPSOLE | COM | 37.18K | SH | $11.74M 5.46% | 0.00 | 0.00 | 37.18K |
ALPHABET INCSOLE | CAP STK CL C | 60.52K | SH | $7.98M 3.71% | 0.00 | 0.00 | 60.52K |
EATON CORP PLCSOLE | SHS | 32.19K | SH | $6.86M 3.19% | 0.00 | 0.00 | 32.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.30K | SH | $6.85M 3.19% | 0.00 | 0.00 | 17.30K |
PARKER-HANNIFIN CORPSOLE | COM | 15.18K | SH | $5.91M 2.75% | 0.00 | 0.00 | 15.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.38K | SH | $5.64M 2.62% | 0.00 | 0.00 | 18.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.07K | SH | $5.31M 2.47% | 0.00 | 0.00 | 22.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.12K | SH | $5.30M 2.46% | 0.00 | 0.00 | 15.12K |
PEPSICO INCSOLE | COM | 28.98K | SH | $4.91M 2.28% | 0.00 | 0.00 | 28.98K |
META PLATFORMS INCSOLE | CL A | 15.82K | SH | $4.75M 2.21% | 0.00 | 0.00 | 15.82K |
BLACKROCK INCSOLE | COM | 7.22K | SH | $4.67M 2.17% | 0.00 | 0.00 | 7.22K |
CHEVRON CORP NEWSOLE | COM | 27.34K | SH | $4.61M 2.14% | 0.00 | 0.00 | 27.34K |
JPMORGAN CHASE & COSOLE | COM | 31.42K | SH | $4.56M 2.12% | 0.00 | 0.00 | 31.42K |
PROCTER AND GAMBLE COSOLE | COM | 30.97K | SH | $4.52M 2.10% | 0.00 | 0.00 | 30.97K |
AMAZON COM INCSOLE | COM | 35.48K | SH | $4.51M 2.10% | 0.00 | 0.00 | 35.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.38K | SH | $4.33M 2.01% | 0.00 | 0.00 | 13.38K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 78.34K | SH | $4.32M 2.01% | 0.00 | 0.00 | 78.34K |
JOHNSON & JOHNSONSOLE | COM | 27.23K | SH | $4.24M 1.97% | 0.00 | 0.00 | 27.23K |
ON SEMICONDUCTOR CORPSOLE | COM | 43.43K | SH | $4.04M 1.88% | 0.00 | 0.00 | 43.43K |
MERCK & CO INCSOLE | COM | 34.84K | SH | $3.59M 1.67% | 0.00 | 0.00 | 34.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.24K | SH | $3.52M 1.64% | 0.00 | 0.00 | 8.24K |
RTX CORPORATIONSOLE | COM | 47.66K | SH | $3.43M 1.59% | 0.00 | 0.00 | 47.66K |
NVIDIA CORPORATIONSOLE | COM | 7.72K | SH | $3.36M 1.56% | 0.00 | 0.00 | 7.72K |
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