Filed: 11/1/2024ACC: 0001650654-24-000011
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.07B
Total AUM (reported)
7.71M
Total Shares
Allocation by class
CORE S&P TTL STK$182.60M17.1%
CORE S&P500 ETF$131.83M12.3%
COM$99.76M9.3%
RUS TP200 GR ETF$95.91M9.0%
RUSSELL 3000 ETF$76.45M7.2%
RUS TP200 VL ETF$69.89M6.5%
RUS MID CAP ETF$65.96M6.2%
Portfolio Concentration
Top 3$410.34M38.4%
4–10$329.32M30.8%
11–25$190.92M17.9%
Rest$137.21M12.9%
Top 3 weight
38.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$182.60M
17.10%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.55K
TypeSH
Market value$131.83M
12.35%
Sole
228.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.85K
TypeSH
Market value$95.91M
8.98%
Sole
435.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.98K
TypeSH
Market value$76.45M
7.16%
Sole
233.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares859.96K
TypeSH
Market value$69.89M
6.55%
Sole
859.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares748.36K
TypeSH
Market value$65.96M
6.18%
Sole
748.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.46K
TypeSH
Market value$31.82M
2.98%
Sole
55.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.31K
TypeSH
Market value$30.94M
2.90%
Sole
220.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.88K
TypeSH
Market value$27.89M
2.61%
Sole
210.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.50K
TypeSH
Market value$26.37M
2.47%
Sole
220.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares272.87K
TypeSH
Market value$26.34M
2.47%
Sole
272.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares257.46K
TypeSH
Market value$21.45M
2.01%
Sole
257.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.93K
TypeSH
Market value$16.25M
1.52%
Sole
138.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.23K
TypeSH
Market value$16.13M
1.51%
Sole
69.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.81K
TypeSH
Market value$13.52M
1.27%
Sole
129.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares284.17K
TypeSH
Market value$13.51M
1.26%
Sole
284.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.18K
TypeSH
Market value$13.29M
1.24%
Sole
60.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.51K
TypeSH
Market value$11.93M
1.12%
Sole
191.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.57K
TypeSH
Market value$11.43M
1.07%
Sole
26.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.24K
TypeSH
Market value$9.53M
0.89%
Sole
81.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$8.43M
0.79%
Sole
44.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.10K
TypeSH
Market value$8.25M
0.77%
Sole
124.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$7.41M
0.69%
Sole
94.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.09K
TypeSH
Market value$7.15M
0.67%
Sole
121.09K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.03K
TypeSH
Market value$6.28M
0.59%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.45M | SH | $182.60M 17.10% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 228.55K | SH | $131.83M 12.35% | 228.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 435.85K | SH | $95.91M 8.98% | 435.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 233.98K | SH | $76.45M 7.16% | 233.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 859.96K | SH | $69.89M 6.55% | 859.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 748.36K | SH | $65.96M 6.18% | 748.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.46K | SH | $31.82M 2.98% | 55.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 220.31K | SH | $30.94M 2.90% | 220.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 210.88K | SH | $27.89M 2.61% | 210.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 220.50K | SH | $26.37M 2.47% | 220.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 272.87K | SH | $26.34M 2.47% | 272.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 257.46K | SH | $21.45M 2.01% | 257.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.93K | SH | $16.25M 1.52% | 138.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.23K | SH | $16.13M 1.51% | 69.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 129.81K | SH | $13.52M 1.27% | 129.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 284.17K | SH | $13.51M 1.26% | 284.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.18K | SH | $13.29M 1.24% | 60.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.51K | SH | $11.93M 1.12% | 191.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.57K | SH | $11.43M 1.07% | 26.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 81.24K | SH | $9.53M 0.89% | 81.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.41K | SH | $8.43M 0.79% | 44.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 124.10K | SH | $8.25M 0.77% | 124.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 94.97K | SH | $7.41M 0.69% | 94.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 121.09K | SH | $7.15M 0.67% | 121.09K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.03K | SH | $6.28M 0.59% | 11.03K | 0.00 | 0.00 |
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