Filed: 4/21/2025ACC: 0001729049-25-000005
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $249.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$249.78M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$142.05M56.9%
US BRD MKT ETF$25.61M10.3%
CL A$22.98M9.2%
CAP STK CL C$9.34M3.7%
CL B NEW$8.58M3.4%
SHS$8.44M3.4%
SHS CLASS A$5.95M2.4%
Portfolio Concentration
Top 3$57.57M23.1%
4–10$62.97M25.2%
11–25$83.52M33.4%
Rest$45.72M18.3%
Top 3 weight
23.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$25.61M
10.25%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares83.06K
TypeSH
Market value$18.45M
7.39%
Sole
0.00
Shared
0.00
None
83.06K
MICROSOFT CORP
SOLEShares36.01K
TypeSH
Market value$13.52M
5.41%
Sole
0.00
Shared
0.00
None
36.01K
META PLATFORMS INC
SOLEShares17.02K
TypeSH
Market value$9.81M
3.93%
Sole
0.00
Shared
0.00
None
17.02K
MASTERCARD INCORPORATED
SOLEShares17.22K
TypeSH
Market value$9.44M
3.78%
Sole
0.00
Shared
0.00
None
17.22K
ALPHABET INC
SOLEShares59.78K
TypeSH
Market value$9.34M
3.74%
Sole
0.00
Shared
0.00
None
59.78K
PARKER-HANNIFIN CORP
SOLEShares14.88K
TypeSH
Market value$9.04M
3.62%
Sole
0.00
Shared
0.00
None
14.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$8.58M
3.44%
Sole
0.00
Shared
0.00
None
16.11K
EATON CORP PLC
SOLEShares31.05K
TypeSH
Market value$8.44M
3.38%
Sole
0.00
Shared
0.00
None
31.05K
NVIDIA CORPORATION
SOLEShares76.75K
TypeSH
Market value$8.32M
3.33%
Sole
0.00
Shared
0.00
None
76.75K
JPMORGAN CHASE & CO.
SOLEShares32.56K
TypeSH
Market value$7.99M
3.20%
Sole
0.00
Shared
0.00
None
32.56K
GOLDMAN SACHS GROUP INC
SOLEShares13.59K
TypeSH
Market value$7.43M
2.97%
Sole
0.00
Shared
0.00
None
13.59K
AMAZON COM INC
SOLEShares36.91K
TypeSH
Market value$7.02M
2.81%
Sole
0.00
Shared
0.00
None
36.91K
BLACKROCK INC
SOLEShares7.41K
TypeSH
Market value$7.01M
2.81%
Sole
0.00
Shared
0.00
None
7.41K
RTX CORPORATION
SOLEShares50.07K
TypeSH
Market value$6.63M
2.66%
Sole
0.00
Shared
0.00
None
50.07K
ACCENTURE PLC IRELAND
SOLEShares19.08K
TypeSH
Market value$5.95M
2.38%
Sole
0.00
Shared
0.00
None
19.08K
PROCTER AND GAMBLE CO
SOLEShares32.51K
TypeSH
Market value$5.54M
2.22%
Sole
0.00
Shared
0.00
None
32.51K
CARRIER GLOBAL CORPORATION
SOLEShares81.41K
TypeSH
Market value$5.16M
2.07%
Sole
0.00
Shared
0.00
None
81.41K
CHEVRON CORP NEW
SOLEShares29.90K
TypeSH
Market value$5.00M
2.00%
Sole
0.00
Shared
0.00
None
29.90K
PEPSICO INC
SOLEShares31.29K
TypeSH
Market value$4.69M
1.88%
Sole
0.00
Shared
0.00
None
31.29K
SALESFORCE INC
SOLEShares16.41K
TypeSH
Market value$4.40M
1.76%
Sole
0.00
Shared
0.00
None
16.41K
DUKE ENERGY CORP NEW
SOLEShares35.92K
TypeSH
Market value$4.38M
1.75%
Sole
0.00
Shared
0.00
None
35.92K
SPDR S&P 500 ETF TR
SOLEShares7.73K
TypeSH
Market value$4.33M
1.73%
Sole
0.00
Shared
0.00
None
7.73K
ELI LILLY & CO
SOLEShares5.23K
TypeSH
Market value$4.32M
1.73%
Sole
0.00
Shared
0.00
None
5.23K
WALMART INC
SOLEShares41.71K
TypeSH
Market value$3.66M
1.47%
Sole
0.00
Shared
0.00
None
41.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $25.61M 10.25% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 83.06K | SH | $18.45M 7.39% | 0.00 | 0.00 | 83.06K |
MICROSOFT CORPSOLE | COM | 36.01K | SH | $13.52M 5.41% | 0.00 | 0.00 | 36.01K |
META PLATFORMS INCSOLE | CL A | 17.02K | SH | $9.81M 3.93% | 0.00 | 0.00 | 17.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.22K | SH | $9.44M 3.78% | 0.00 | 0.00 | 17.22K |
ALPHABET INCSOLE | CAP STK CL C | 59.78K | SH | $9.34M 3.74% | 0.00 | 0.00 | 59.78K |
PARKER-HANNIFIN CORPSOLE | COM | 14.88K | SH | $9.04M 3.62% | 0.00 | 0.00 | 14.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $8.58M 3.44% | 0.00 | 0.00 | 16.11K |
EATON CORP PLCSOLE | SHS | 31.05K | SH | $8.44M 3.38% | 0.00 | 0.00 | 31.05K |
NVIDIA CORPORATIONSOLE | COM | 76.75K | SH | $8.32M 3.33% | 0.00 | 0.00 | 76.75K |
JPMORGAN CHASE & CO.SOLE | COM | 32.56K | SH | $7.99M 3.20% | 0.00 | 0.00 | 32.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.59K | SH | $7.43M 2.97% | 0.00 | 0.00 | 13.59K |
AMAZON COM INCSOLE | COM | 36.91K | SH | $7.02M 2.81% | 0.00 | 0.00 | 36.91K |
BLACKROCK INCSOLE | COM | 7.41K | SH | $7.01M 2.81% | 0.00 | 0.00 | 7.41K |
RTX CORPORATIONSOLE | COM | 50.07K | SH | $6.63M 2.66% | 0.00 | 0.00 | 50.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.08K | SH | $5.95M 2.38% | 0.00 | 0.00 | 19.08K |
PROCTER AND GAMBLE COSOLE | COM | 32.51K | SH | $5.54M 2.22% | 0.00 | 0.00 | 32.51K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 81.41K | SH | $5.16M 2.07% | 0.00 | 0.00 | 81.41K |
CHEVRON CORP NEWSOLE | COM | 29.90K | SH | $5.00M 2.00% | 0.00 | 0.00 | 29.90K |
PEPSICO INCSOLE | COM | 31.29K | SH | $4.69M 1.88% | 0.00 | 0.00 | 31.29K |
SALESFORCE INCSOLE | COM | 16.41K | SH | $4.40M 1.76% | 0.00 | 0.00 | 16.41K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.92K | SH | $4.38M 1.75% | 0.00 | 0.00 | 35.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.73K | SH | $4.33M 1.73% | 0.00 | 0.00 | 7.73K |
ELI LILLY & COSOLE | COM | 5.23K | SH | $4.32M 1.73% | 0.00 | 0.00 | 5.23K |
WALMART INCSOLE | COM | 41.71K | SH | $3.66M 1.47% | 0.00 | 0.00 | 41.71K |
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