Filed: 2/3/2025ACC: 0001729049-25-000001
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $265.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$265.15M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$152.39M57.5%
US BRD MKT ETF$27.50M10.4%
CL A$22.57M8.5%
CAP STK CL C$11.32M4.3%
SHS$10.20M3.8%
CL B NEW$7.10M2.7%
SHS CLASS A$6.50M2.5%
Portfolio Concentration
Top 3$64.05M24.2%
4–10$68.25M25.7%
11–25$83.36M31.4%
Rest$49.50M18.7%
Top 3 weight
24.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$27.50M
10.37%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC
SOLEShares84.83K
TypeSH
Market value$21.24M
8.01%
Sole
0.00
Shared
0.00
None
84.83K
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$15.30M
5.77%
Sole
0.00
Shared
0.00
None
36.30K
ALPHABET INC
SOLEShares59.47K
TypeSH
Market value$11.32M
4.27%
Sole
0.00
Shared
0.00
None
59.47K
NVIDIA CORPORATION
SOLEShares76.55K
TypeSH
Market value$10.28M
3.88%
Sole
0.00
Shared
0.00
None
76.55K
EATON CORP PLC
SOLEShares30.74K
TypeSH
Market value$10.20M
3.85%
Sole
0.00
Shared
0.00
None
30.74K
META PLATFORMS INC
SOLEShares16.99K
TypeSH
Market value$9.95M
3.75%
Sole
0.00
Shared
0.00
None
16.99K
PARKER-HANNIFIN CORP
SOLEShares14.84K
TypeSH
Market value$9.44M
3.56%
Sole
0.00
Shared
0.00
None
14.84K
MASTERCARD INCORPORATED
SOLEShares17.11K
TypeSH
Market value$9.01M
3.40%
Sole
0.00
Shared
0.00
None
17.11K
AMAZON COM INC
SOLEShares36.67K
TypeSH
Market value$8.04M
3.03%
Sole
0.00
Shared
0.00
None
36.67K
JPMORGAN CHASE & CO.
SOLEShares32.40K
TypeSH
Market value$7.77M
2.93%
Sole
0.00
Shared
0.00
None
32.40K
GOLDMAN SACHS GROUP INC
SOLEShares13.43K
TypeSH
Market value$7.69M
2.90%
Sole
0.00
Shared
0.00
None
13.43K
BLACKROCK INC
SOLEShares7.29K
TypeSH
Market value$7.48M
2.82%
Sole
0.00
Shared
0.00
None
7.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.66K
TypeSH
Market value$7.10M
2.68%
Sole
0.00
Shared
0.00
None
15.66K
ACCENTURE PLC IRELAND
SOLEShares18.48K
TypeSH
Market value$6.50M
2.45%
Sole
0.00
Shared
0.00
None
18.48K
RTX CORPORATION
SOLEShares49.23K
TypeSH
Market value$5.70M
2.15%
Sole
0.00
Shared
0.00
None
49.23K
CARRIER GLOBAL CORPORATION
SOLEShares79.39K
TypeSH
Market value$5.42M
2.04%
Sole
0.00
Shared
0.00
None
79.39K
SALESFORCE INC
SOLEShares16.16K
TypeSH
Market value$5.40M
2.04%
Sole
0.00
Shared
0.00
None
16.16K
PROCTER AND GAMBLE CO
SOLEShares31.48K
TypeSH
Market value$5.28M
1.99%
Sole
0.00
Shared
0.00
None
31.48K
SPDR S&P 500 ETF TR
SOLEShares7.85K
TypeSH
Market value$4.60M
1.73%
Sole
0.00
Shared
0.00
None
7.85K
PEPSICO INC
SOLEShares29.86K
TypeSH
Market value$4.54M
1.71%
Sole
0.00
Shared
0.00
None
29.86K
CHEVRON CORP NEW
SOLEShares28.82K
TypeSH
Market value$4.18M
1.57%
Sole
0.00
Shared
0.00
None
28.82K
ELI LILLY & CO
SOLEShares5.10K
TypeSH
Market value$3.94M
1.49%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$3.90M
1.47%
Sole
0.00
Shared
0.00
None
13.47K
DISNEY WALT CO
SOLEShares34.74K
TypeSH
Market value$3.87M
1.46%
Sole
0.00
Shared
0.00
None
34.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.21M | SH | $27.50M 10.37% | 0.00 | 0.00 | 1.21M |
APPLE INCSOLE | COM | 84.83K | SH | $21.24M 8.01% | 0.00 | 0.00 | 84.83K |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $15.30M 5.77% | 0.00 | 0.00 | 36.30K |
ALPHABET INCSOLE | CAP STK CL C | 59.47K | SH | $11.32M 4.27% | 0.00 | 0.00 | 59.47K |
NVIDIA CORPORATIONSOLE | COM | 76.55K | SH | $10.28M 3.88% | 0.00 | 0.00 | 76.55K |
EATON CORP PLCSOLE | SHS | 30.74K | SH | $10.20M 3.85% | 0.00 | 0.00 | 30.74K |
META PLATFORMS INCSOLE | CL A | 16.99K | SH | $9.95M 3.75% | 0.00 | 0.00 | 16.99K |
PARKER-HANNIFIN CORPSOLE | COM | 14.84K | SH | $9.44M 3.56% | 0.00 | 0.00 | 14.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.11K | SH | $9.01M 3.40% | 0.00 | 0.00 | 17.11K |
AMAZON COM INCSOLE | COM | 36.67K | SH | $8.04M 3.03% | 0.00 | 0.00 | 36.67K |
JPMORGAN CHASE & CO.SOLE | COM | 32.40K | SH | $7.77M 2.93% | 0.00 | 0.00 | 32.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.43K | SH | $7.69M 2.90% | 0.00 | 0.00 | 13.43K |
BLACKROCK INCSOLE | COM | 7.29K | SH | $7.48M 2.82% | 0.00 | 0.00 | 7.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.66K | SH | $7.10M 2.68% | 0.00 | 0.00 | 15.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.48K | SH | $6.50M 2.45% | 0.00 | 0.00 | 18.48K |
RTX CORPORATIONSOLE | COM | 49.23K | SH | $5.70M 2.15% | 0.00 | 0.00 | 49.23K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 79.39K | SH | $5.42M 2.04% | 0.00 | 0.00 | 79.39K |
SALESFORCE INCSOLE | COM | 16.16K | SH | $5.40M 2.04% | 0.00 | 0.00 | 16.16K |
PROCTER AND GAMBLE COSOLE | COM | 31.48K | SH | $5.28M 1.99% | 0.00 | 0.00 | 31.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.85K | SH | $4.60M 1.73% | 0.00 | 0.00 | 7.85K |
PEPSICO INCSOLE | COM | 29.86K | SH | $4.54M 1.71% | 0.00 | 0.00 | 29.86K |
CHEVRON CORP NEWSOLE | COM | 28.82K | SH | $4.18M 1.57% | 0.00 | 0.00 | 28.82K |
ELI LILLY & COSOLE | COM | 5.10K | SH | $3.94M 1.49% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.47K | SH | $3.90M 1.47% | 0.00 | 0.00 | 13.47K |
DISNEY WALT COSOLE | COM | 34.74K | SH | $3.87M 1.46% | 0.00 | 0.00 | 34.74K |
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