Filed: 10/21/2024ACC: 0001729049-24-000006
📋 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 $262.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$262.04M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$150.10M57.3%
US BRD MKT ETF$27.95M10.7%
CL A$21.77M8.3%
SHS$10.29M3.9%
CAP STK CL C$10.00M3.8%
CL B NEW$7.24M2.8%
SHS CLASS A$6.56M2.5%
Portfolio Concentration
Top 3$63.67M24.3%
4–10$64.55M24.6%
11–25$81.92M31.3%
Rest$51.89M19.8%
Top 3 weight
24.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
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
SOLEShares420.22K
TypeSH
Market value$27.95M
10.67%
Sole
0.00
Shared
0.00
None
420.22K
APPLE INC
SOLEShares86.48K
TypeSH
Market value$20.15M
7.69%
Sole
0.00
Shared
0.00
None
86.48K
MICROSOFT CORP
SOLEShares36.18K
TypeSH
Market value$15.57M
5.94%
Sole
0.00
Shared
0.00
None
36.18K
EATON CORP PLC
SOLEShares31.05K
TypeSH
Market value$10.29M
3.93%
Sole
0.00
Shared
0.00
None
31.05K
ALPHABET INC
SOLEShares59.83K
TypeSH
Market value$10.00M
3.82%
Sole
0.00
Shared
0.00
None
59.83K
META PLATFORMS INC
SOLEShares17.03K
TypeSH
Market value$9.75M
3.72%
Sole
0.00
Shared
0.00
None
17.03K
PARKER-HANNIFIN CORP
SOLEShares15K
TypeSH
Market value$9.48M
3.62%
Sole
0.00
Shared
0.00
None
15K
NVIDIA CORPORATION
SOLEShares76.53K
TypeSH
Market value$9.29M
3.55%
Sole
0.00
Shared
0.00
None
76.53K
MASTERCARD INCORPORATED
SOLEShares17.21K
TypeSH
Market value$8.50M
3.24%
Sole
0.00
Shared
0.00
None
17.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.74K
TypeSH
Market value$7.24M
2.76%
Sole
0.00
Shared
0.00
None
15.74K
BLACKROCK INC
SOLEShares7.33K
TypeSH
Market value$6.96M
2.66%
Sole
0.00
Shared
0.00
None
7.33K
AMAZON COM INC
SOLEShares37.04K
TypeSH
Market value$6.90M
2.63%
Sole
0.00
Shared
0.00
None
37.04K
JPMORGAN CHASE & CO.
SOLEShares32.64K
TypeSH
Market value$6.88M
2.63%
Sole
0.00
Shared
0.00
None
32.64K
GOLDMAN SACHS GROUP INC
SOLEShares13.54K
TypeSH
Market value$6.70M
2.56%
Sole
0.00
Shared
0.00
None
13.54K
ACCENTURE PLC IRELAND
SOLEShares18.56K
TypeSH
Market value$6.56M
2.50%
Sole
0.00
Shared
0.00
None
18.56K
CARRIER GLOBAL CORPORATION
SOLEShares79.57K
TypeSH
Market value$6.40M
2.44%
Sole
0.00
Shared
0.00
None
79.57K
RTX CORPORATION
SOLEShares49.38K
TypeSH
Market value$5.98M
2.28%
Sole
0.00
Shared
0.00
None
49.38K
PROCTER AND GAMBLE CO
SOLEShares31.48K
TypeSH
Market value$5.45M
2.08%
Sole
0.00
Shared
0.00
None
31.48K
PEPSICO INC
SOLEShares29.69K
TypeSH
Market value$5.05M
1.93%
Sole
0.00
Shared
0.00
None
29.69K
SPDR S&P 500 ETF TR
SOLEShares7.97K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
7.97K
SALESFORCE INC
SOLEShares16.05K
TypeSH
Market value$4.39M
1.68%
Sole
0.00
Shared
0.00
None
16.05K
CHEVRON CORP NEW
SOLEShares28.83K
TypeSH
Market value$4.25M
1.62%
Sole
0.00
Shared
0.00
None
28.83K
MERCK & CO INC
SOLEShares35.15K
TypeSH
Market value$3.99M
1.52%
Sole
0.00
Shared
0.00
None
35.15K
DUKE ENERGY CORP NEW
SOLEShares34.38K
TypeSH
Market value$3.96M
1.51%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$3.86M
1.47%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 420.22K | SH | $27.95M 10.67% | 0.00 | 0.00 | 420.22K |
APPLE INCSOLE | COM | 86.48K | SH | $20.15M 7.69% | 0.00 | 0.00 | 86.48K |
MICROSOFT CORPSOLE | COM | 36.18K | SH | $15.57M 5.94% | 0.00 | 0.00 | 36.18K |
EATON CORP PLCSOLE | SHS | 31.05K | SH | $10.29M 3.93% | 0.00 | 0.00 | 31.05K |
ALPHABET INCSOLE | CAP STK CL C | 59.83K | SH | $10.00M 3.82% | 0.00 | 0.00 | 59.83K |
META PLATFORMS INCSOLE | CL A | 17.03K | SH | $9.75M 3.72% | 0.00 | 0.00 | 17.03K |
PARKER-HANNIFIN CORPSOLE | COM | 15K | SH | $9.48M 3.62% | 0.00 | 0.00 | 15K |
NVIDIA CORPORATIONSOLE | COM | 76.53K | SH | $9.29M 3.55% | 0.00 | 0.00 | 76.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.21K | SH | $8.50M 3.24% | 0.00 | 0.00 | 17.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.74K | SH | $7.24M 2.76% | 0.00 | 0.00 | 15.74K |
BLACKROCK INCSOLE | COM | 7.33K | SH | $6.96M 2.66% | 0.00 | 0.00 | 7.33K |
AMAZON COM INCSOLE | COM | 37.04K | SH | $6.90M 2.63% | 0.00 | 0.00 | 37.04K |
JPMORGAN CHASE & CO.SOLE | COM | 32.64K | SH | $6.88M 2.63% | 0.00 | 0.00 | 32.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.54K | SH | $6.70M 2.56% | 0.00 | 0.00 | 13.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.56K | SH | $6.56M 2.50% | 0.00 | 0.00 | 18.56K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 79.57K | SH | $6.40M 2.44% | 0.00 | 0.00 | 79.57K |
RTX CORPORATIONSOLE | COM | 49.38K | SH | $5.98M 2.28% | 0.00 | 0.00 | 49.38K |
PROCTER AND GAMBLE COSOLE | COM | 31.48K | SH | $5.45M 2.08% | 0.00 | 0.00 | 31.48K |
PEPSICO INCSOLE | COM | 29.69K | SH | $5.05M 1.93% | 0.00 | 0.00 | 29.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.97K | SH | $4.58M 1.75% | 0.00 | 0.00 | 7.97K |
SALESFORCE INCSOLE | COM | 16.05K | SH | $4.39M 1.68% | 0.00 | 0.00 | 16.05K |
CHEVRON CORP NEWSOLE | COM | 28.83K | SH | $4.25M 1.62% | 0.00 | 0.00 | 28.83K |
MERCK & CO INCSOLE | COM | 35.15K | SH | $3.99M 1.52% | 0.00 | 0.00 | 35.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.38K | SH | $3.96M 1.51% | 0.00 | 0.00 | 34.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.62K | SH | $3.86M 1.47% | 0.00 | 0.00 | 13.62K |
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