Filed: 7/25/2024ACC: 0001729049-24-000005
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $260.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$260.90M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$155.97M59.8%
US BRD MKT ETF$26.06M10.0%
CL A$19.67M7.5%
CAP STK CL C$11.09M4.3%
SHS$9.93M3.8%
CL B NEW$6.51M2.5%
SHS CLASS A$5.64M2.2%
Portfolio Concentration
Top 3$61.52M23.6%
4–10$61.86M23.7%
11–25$76.66M29.4%
Rest$60.86M23.3%
Top 3 weight
23.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares414.53K
TypeSH
Market value$26.06M
9.99%
Sole
0.00
Shared
0.00
None
414.53K
APPLE INC
SOLEShares89.26K
TypeSH
Market value$18.80M
7.21%
Sole
0.00
Shared
0.00
None
89.26K
MICROSOFT CORP
SOLEShares37.28K
TypeSH
Market value$16.66M
6.39%
Sole
0.00
Shared
0.00
None
37.28K
ALPHABET INC
SOLEShares60.47K
TypeSH
Market value$11.09M
4.25%
Sole
0.00
Shared
0.00
None
60.47K
EATON CORP PLC
SOLEShares31.66K
TypeSH
Market value$9.93M
3.80%
Sole
0.00
Shared
0.00
None
31.66K
NVIDIA CORPORATION
SOLEShares78.09K
TypeSH
Market value$9.65M
3.70%
Sole
0.00
Shared
0.00
None
78.09K
META PLATFORMS INC
SOLEShares17.31K
TypeSH
Market value$8.73M
3.35%
Sole
0.00
Shared
0.00
None
17.31K
PARKER-HANNIFIN CORP
SOLEShares15.26K
TypeSH
Market value$7.72M
2.96%
Sole
0.00
Shared
0.00
None
15.26K
MASTERCARD INCORPORATED
SOLEShares17.40K
TypeSH
Market value$7.67M
2.94%
Sole
0.00
Shared
0.00
None
17.40K
AMAZON COM INC
SOLEShares36.59K
TypeSH
Market value$7.07M
2.71%
Sole
0.00
Shared
0.00
None
36.59K
JPMORGAN CHASE & CO.
SOLEShares33.39K
TypeSH
Market value$6.75M
2.59%
Sole
0.00
Shared
0.00
None
33.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16K
TypeSH
Market value$6.51M
2.50%
Sole
0.00
Shared
0.00
None
16K
GOLDMAN SACHS GROUP INC
SOLEShares13.66K
TypeSH
Market value$6.18M
2.37%
Sole
0.00
Shared
0.00
None
13.66K
BLACKROCK INC
SOLEShares7.40K
TypeSH
Market value$5.82M
2.23%
Sole
0.00
Shared
0.00
None
7.40K
ACCENTURE PLC IRELAND
SOLEShares18.58K
TypeSH
Market value$5.64M
2.16%
Sole
0.00
Shared
0.00
None
18.58K
PROCTER AND GAMBLE CO
SOLEShares31.67K
TypeSH
Market value$5.22M
2.00%
Sole
0.00
Shared
0.00
None
31.67K
CARRIER GLOBAL CORPORATION
SOLEShares80.67K
TypeSH
Market value$5.09M
1.95%
Sole
0.00
Shared
0.00
None
80.67K
RTX CORPORATION
SOLEShares49.66K
TypeSH
Market value$4.99M
1.91%
Sole
0.00
Shared
0.00
None
49.66K
PEPSICO INC
SOLEShares29.64K
TypeSH
Market value$4.89M
1.87%
Sole
0.00
Shared
0.00
None
29.64K
CHEVRON CORP NEW
SOLEShares28.66K
TypeSH
Market value$4.48M
1.72%
Sole
0.00
Shared
0.00
None
28.66K
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.36M
1.67%
Sole
0.00
Shared
0.00
None
8.02K
MERCK & CO INC
SOLEShares35.05K
TypeSH
Market value$4.34M
1.66%
Sole
0.00
Shared
0.00
None
35.05K
SALESFORCE INC
SOLEShares16.31K
TypeSH
Market value$4.19M
1.61%
Sole
0.00
Shared
0.00
None
16.31K
JOHNSON & JOHNSON
SOLEShares28.65K
TypeSH
Market value$4.19M
1.61%
Sole
0.00
Shared
0.00
None
28.65K
EDWARDS LIFESCIENCES CORP
SOLEShares43.29K
TypeSH
Market value$4.00M
1.53%
Sole
0.00
Shared
0.00
None
43.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 414.53K | SH | $26.06M 9.99% | 0.00 | 0.00 | 414.53K |
APPLE INCSOLE | COM | 89.26K | SH | $18.80M 7.21% | 0.00 | 0.00 | 89.26K |
MICROSOFT CORPSOLE | COM | 37.28K | SH | $16.66M 6.39% | 0.00 | 0.00 | 37.28K |
ALPHABET INCSOLE | CAP STK CL C | 60.47K | SH | $11.09M 4.25% | 0.00 | 0.00 | 60.47K |
EATON CORP PLCSOLE | SHS | 31.66K | SH | $9.93M 3.80% | 0.00 | 0.00 | 31.66K |
NVIDIA CORPORATIONSOLE | COM | 78.09K | SH | $9.65M 3.70% | 0.00 | 0.00 | 78.09K |
META PLATFORMS INCSOLE | CL A | 17.31K | SH | $8.73M 3.35% | 0.00 | 0.00 | 17.31K |
PARKER-HANNIFIN CORPSOLE | COM | 15.26K | SH | $7.72M 2.96% | 0.00 | 0.00 | 15.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.40K | SH | $7.67M 2.94% | 0.00 | 0.00 | 17.40K |
AMAZON COM INCSOLE | COM | 36.59K | SH | $7.07M 2.71% | 0.00 | 0.00 | 36.59K |
JPMORGAN CHASE & CO.SOLE | COM | 33.39K | SH | $6.75M 2.59% | 0.00 | 0.00 | 33.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16K | SH | $6.51M 2.50% | 0.00 | 0.00 | 16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.66K | SH | $6.18M 2.37% | 0.00 | 0.00 | 13.66K |
BLACKROCK INCSOLE | COM | 7.40K | SH | $5.82M 2.23% | 0.00 | 0.00 | 7.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.58K | SH | $5.64M 2.16% | 0.00 | 0.00 | 18.58K |
PROCTER AND GAMBLE COSOLE | COM | 31.67K | SH | $5.22M 2.00% | 0.00 | 0.00 | 31.67K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 80.67K | SH | $5.09M 1.95% | 0.00 | 0.00 | 80.67K |
RTX CORPORATIONSOLE | COM | 49.66K | SH | $4.99M 1.91% | 0.00 | 0.00 | 49.66K |
PEPSICO INCSOLE | COM | 29.64K | SH | $4.89M 1.87% | 0.00 | 0.00 | 29.64K |
CHEVRON CORP NEWSOLE | COM | 28.66K | SH | $4.48M 1.72% | 0.00 | 0.00 | 28.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.36M 1.67% | 0.00 | 0.00 | 8.02K |
MERCK & CO INCSOLE | COM | 35.05K | SH | $4.34M 1.66% | 0.00 | 0.00 | 35.05K |
SALESFORCE INCSOLE | COM | 16.31K | SH | $4.19M 1.61% | 0.00 | 0.00 | 16.31K |
JOHNSON & JOHNSONSOLE | COM | 28.65K | SH | $4.19M 1.61% | 0.00 | 0.00 | 28.65K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 43.29K | SH | $4.00M 1.53% | 0.00 | 0.00 | 43.29K |
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