Filed: 5/2/2024ACC: 0001729049-24-000002
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $258.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$258.32M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$156.37M60.5%
US BRD MKT ETF$24.87M9.6%
CL A$19.47M7.5%
SHS$10.01M3.9%
CAP STK CL C$9.19M3.6%
CL B NEW$6.44M2.5%
SHS CLASS A$6.41M2.5%
Portfolio Concentration
Top 3$55.44M21.5%
4–10$57.34M22.2%
11–25$78.82M30.5%
Rest$66.72M25.8%
Top 3 weight
21.5%
Top 10 weight
43.7%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares407.34K
TypeSH
Market value$24.87M
9.63%
Sole
0.00
Shared
0.00
None
407.34K
MICROSOFT CORP
SOLEShares36.40K
TypeSH
Market value$15.31M
5.93%
Sole
0.00
Shared
0.00
None
36.40K
APPLE INC
SOLEShares88.99K
TypeSH
Market value$15.26M
5.91%
Sole
0.00
Shared
0.00
None
88.99K
EATON CORP PLC
SOLEShares32.03K
TypeSH
Market value$10.01M
3.88%
Sole
0.00
Shared
0.00
None
32.03K
ALPHABET INC
SOLEShares60.34K
TypeSH
Market value$9.19M
3.56%
Sole
0.00
Shared
0.00
None
60.34K
PARKER-HANNIFIN CORP
SOLEShares15.24K
TypeSH
Market value$8.47M
3.28%
Sole
0.00
Shared
0.00
None
15.24K
MASTERCARD INCORPORATED
SOLEShares17.39K
TypeSH
Market value$8.37M
3.24%
Sole
0.00
Shared
0.00
None
17.39K
META PLATFORMS INC
SOLEShares15.84K
TypeSH
Market value$7.69M
2.98%
Sole
0.00
Shared
0.00
None
15.84K
NVIDIA CORPORATION
SOLEShares7.87K
TypeSH
Market value$7.11M
2.75%
Sole
0.00
Shared
0.00
None
7.87K
AMAZON COM INC
SOLEShares35.97K
TypeSH
Market value$6.49M
2.51%
Sole
0.00
Shared
0.00
None
35.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.33K
TypeSH
Market value$6.44M
2.49%
Sole
0.00
Shared
0.00
None
15.33K
ACCENTURE PLC IRELAND
SOLEShares18.50K
TypeSH
Market value$6.41M
2.48%
Sole
0.00
Shared
0.00
None
18.50K
JPMORGAN CHASE & CO
SOLEShares31.97K
TypeSH
Market value$6.40M
2.48%
Sole
0.00
Shared
0.00
None
31.97K
BLACKROCK INC
SOLEShares7.36K
TypeSH
Market value$6.13M
2.37%
Sole
0.00
Shared
0.00
None
7.36K
GOLDMAN SACHS GROUP INC
SOLEShares13.65K
TypeSH
Market value$5.70M
2.21%
Sole
0.00
Shared
0.00
None
13.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.43K
TypeSH
Market value$5.35M
2.07%
Sole
0.00
Shared
0.00
None
21.43K
PEPSICO INC
SOLEShares29.39K
TypeSH
Market value$5.14M
1.99%
Sole
0.00
Shared
0.00
None
29.39K
PROCTER AND GAMBLE CO
SOLEShares31.55K
TypeSH
Market value$5.12M
1.98%
Sole
0.00
Shared
0.00
None
31.55K
SALESFORCE INC
SOLEShares16.16K
TypeSH
Market value$4.87M
1.88%
Sole
0.00
Shared
0.00
None
16.16K
RTX CORPORATION
SOLEShares49.27K
TypeSH
Market value$4.81M
1.86%
Sole
0.00
Shared
0.00
None
49.27K
CARRIER GLOBAL CORPORATION
SOLEShares80.06K
TypeSH
Market value$4.65M
1.80%
Sole
0.00
Shared
0.00
None
80.06K
MERCK & CO INC
SOLEShares35.18K
TypeSH
Market value$4.64M
1.80%
Sole
0.00
Shared
0.00
None
35.18K
CHEVRON CORP NEW
SOLEShares28.40K
TypeSH
Market value$4.48M
1.73%
Sole
0.00
Shared
0.00
None
28.40K
JOHNSON & JOHNSON
SOLEShares28.16K
TypeSH
Market value$4.46M
1.72%
Sole
0.00
Shared
0.00
None
28.16K
SPDR S&P 500 ETF TR
SOLEShares8.04K
TypeSH
Market value$4.20M
1.63%
Sole
0.00
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 407.34K | SH | $24.87M 9.63% | 0.00 | 0.00 | 407.34K |
MICROSOFT CORPSOLE | COM | 36.40K | SH | $15.31M 5.93% | 0.00 | 0.00 | 36.40K |
APPLE INCSOLE | COM | 88.99K | SH | $15.26M 5.91% | 0.00 | 0.00 | 88.99K |
EATON CORP PLCSOLE | SHS | 32.03K | SH | $10.01M 3.88% | 0.00 | 0.00 | 32.03K |
ALPHABET INCSOLE | CAP STK CL C | 60.34K | SH | $9.19M 3.56% | 0.00 | 0.00 | 60.34K |
PARKER-HANNIFIN CORPSOLE | COM | 15.24K | SH | $8.47M 3.28% | 0.00 | 0.00 | 15.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.39K | SH | $8.37M 3.24% | 0.00 | 0.00 | 17.39K |
META PLATFORMS INCSOLE | CL A | 15.84K | SH | $7.69M 2.98% | 0.00 | 0.00 | 15.84K |
NVIDIA CORPORATIONSOLE | COM | 7.87K | SH | $7.11M 2.75% | 0.00 | 0.00 | 7.87K |
AMAZON COM INCSOLE | COM | 35.97K | SH | $6.49M 2.51% | 0.00 | 0.00 | 35.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.33K | SH | $6.44M 2.49% | 0.00 | 0.00 | 15.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.50K | SH | $6.41M 2.48% | 0.00 | 0.00 | 18.50K |
JPMORGAN CHASE & COSOLE | COM | 31.97K | SH | $6.40M 2.48% | 0.00 | 0.00 | 31.97K |
BLACKROCK INCSOLE | COM | 7.36K | SH | $6.13M 2.37% | 0.00 | 0.00 | 7.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.65K | SH | $5.70M 2.21% | 0.00 | 0.00 | 13.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.43K | SH | $5.35M 2.07% | 0.00 | 0.00 | 21.43K |
PEPSICO INCSOLE | COM | 29.39K | SH | $5.14M 1.99% | 0.00 | 0.00 | 29.39K |
PROCTER AND GAMBLE COSOLE | COM | 31.55K | SH | $5.12M 1.98% | 0.00 | 0.00 | 31.55K |
SALESFORCE INCSOLE | COM | 16.16K | SH | $4.87M 1.88% | 0.00 | 0.00 | 16.16K |
RTX CORPORATIONSOLE | COM | 49.27K | SH | $4.81M 1.86% | 0.00 | 0.00 | 49.27K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 80.06K | SH | $4.65M 1.80% | 0.00 | 0.00 | 80.06K |
MERCK & CO INCSOLE | COM | 35.18K | SH | $4.64M 1.80% | 0.00 | 0.00 | 35.18K |
CHEVRON CORP NEWSOLE | COM | 28.40K | SH | $4.48M 1.73% | 0.00 | 0.00 | 28.40K |
JOHNSON & JOHNSONSOLE | COM | 28.16K | SH | $4.46M 1.72% | 0.00 | 0.00 | 28.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.04K | SH | $4.20M 1.63% | 0.00 | 0.00 | 8.04K |
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