Filed: 10/4/2022ACC: 0001140361-22-035988
📋 What this filing means
PRIVATE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $565.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$565.5K
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COMMON STOCK$532.5K94.2%
EXCHANGE TRADED FUNDS (ETF)$21.7K3.8%
PREFERRED STOCK$11.0K2.0%
CLOSED END INCOME FUNDS NON-TAXABLE$209.000.0%
Portfolio Concentration
Top 3$110.7K19.6%
4–10$137.3K24.3%
11–25$157.6K27.9%
Rest$159.9K28.3%
Top 3 weight
19.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.76M
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
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
Qualcomm Inc.
SOLEShares460.86K
TypeSH
Market value$52.1K
9.21%
Sole
0.00
Shared
0.00
None
460.86K
Apple Inc
SOLEShares238.66K
TypeSH
Market value$33.0K
5.83%
Sole
0.00
Shared
0.00
None
238.66K
Microsoft Corp
SOLEShares110.19K
TypeSH
Market value$25.7K
4.54%
Sole
0.00
Shared
0.00
None
110.19K
Costco Wholesale Corp
SOLEShares48.53K
TypeSH
Market value$22.9K
4.05%
Sole
0.00
Shared
0.00
None
48.53K
Alphabet Inc C
SOLEShares225.67K
TypeSH
Market value$21.7K
3.84%
Sole
0.00
Shared
0.00
None
225.67K
The Home Depot Inc
SOLEShares72.48K
TypeSH
Market value$20.0K
3.54%
Sole
0.00
Shared
0.00
None
72.48K
Visa Inc Class A
SOLEShares110.65K
TypeSH
Market value$19.7K
3.48%
Sole
0.00
Shared
0.00
None
110.65K
Amazon.com Inc
SOLEShares157.87K
TypeSH
Market value$17.8K
3.15%
Sole
0.00
Shared
0.00
None
157.87K
Bank of America Corporation
SOLEShares584.10K
TypeSH
Market value$17.6K
3.12%
Sole
0.00
Shared
0.00
None
584.10K
Merck & Co Inc
SOLEShares203.47K
TypeSH
Market value$17.5K
3.10%
Sole
0.00
Shared
0.00
None
203.47K
Johnson & Johnson
SOLEShares93.83K
TypeSH
Market value$15.3K
2.71%
Sole
0.00
Shared
0.00
None
93.83K
Micron Technology Inc
SOLEShares297.86K
TypeSH
Market value$14.9K
2.64%
Sole
0.00
Shared
0.00
None
297.86K
JPMorgan Chase & Co
SOLEShares142K
TypeSH
Market value$14.8K
2.62%
Sole
0.00
Shared
0.00
None
142K
Pfizer Inc
SOLEShares334.64K
TypeSH
Market value$14.6K
2.59%
Sole
0.00
Shared
0.00
None
334.64K
Chevron Corp
SOLEShares100.57K
TypeSH
Market value$14.4K
2.56%
Sole
0.00
Shared
0.00
None
100.57K
Raytheon Technologies Ord
SOLEShares159.63K
TypeSH
Market value$13.1K
2.31%
Sole
0.00
Shared
0.00
None
159.63K
Bristol-Myers Squibb Company
SOLEShares144.92K
TypeSH
Market value$10.3K
1.82%
Sole
0.00
Shared
0.00
None
144.92K
Berkshire Hathaway Inc B
SOLEShares35.58K
TypeSH
Market value$9.5K
1.68%
Sole
0.00
Shared
0.00
None
35.58K
Walt Disney Co
SOLEShares84.51K
TypeSH
Market value$8.0K
1.41%
Sole
0.00
Shared
0.00
None
84.51K
Starbucks Corp
SOLEShares92.21K
TypeSH
Market value$7.8K
1.37%
Sole
0.00
Shared
0.00
None
92.21K
PepsiCo Inc
SOLEShares47.09K
TypeSH
Market value$7.7K
1.36%
Sole
0.00
Shared
0.00
None
47.09K
NextEra Energy Inc
SOLEShares93.92K
TypeSH
Market value$7.4K
1.30%
Sole
0.00
Shared
0.00
None
93.92K
Salesforce.com Inc
SOLEShares48.47K
TypeSH
Market value$7.0K
1.23%
Sole
0.00
Shared
0.00
None
48.47K
Oracle Corp
SOLEShares109.04K
TypeSH
Market value$6.7K
1.18%
Sole
0.00
Shared
0.00
None
109.04K
Emerson Electric Co
SOLEShares83.17K
TypeSH
Market value$6.1K
1.08%
Sole
0.00
Shared
0.00
None
83.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qualcomm Inc.SOLE | Common Stock | 460.86K | SH | $52.1K 9.21% | 0.00 | 0.00 | 460.86K |
Apple IncSOLE | Common Stock | 238.66K | SH | $33.0K 5.83% | 0.00 | 0.00 | 238.66K |
Microsoft CorpSOLE | Common Stock | 110.19K | SH | $25.7K 4.54% | 0.00 | 0.00 | 110.19K |
Costco Wholesale CorpSOLE | Common Stock | 48.53K | SH | $22.9K 4.05% | 0.00 | 0.00 | 48.53K |
Alphabet Inc CSOLE | Common Stock | 225.67K | SH | $21.7K 3.84% | 0.00 | 0.00 | 225.67K |
The Home Depot IncSOLE | Common Stock | 72.48K | SH | $20.0K 3.54% | 0.00 | 0.00 | 72.48K |
Visa Inc Class ASOLE | Common Stock | 110.65K | SH | $19.7K 3.48% | 0.00 | 0.00 | 110.65K |
Amazon.com IncSOLE | Common Stock | 157.87K | SH | $17.8K 3.15% | 0.00 | 0.00 | 157.87K |
Bank of America CorporationSOLE | Common Stock | 584.10K | SH | $17.6K 3.12% | 0.00 | 0.00 | 584.10K |
Merck & Co IncSOLE | Common Stock | 203.47K | SH | $17.5K 3.10% | 0.00 | 0.00 | 203.47K |
Johnson & JohnsonSOLE | Common Stock | 93.83K | SH | $15.3K 2.71% | 0.00 | 0.00 | 93.83K |
Micron Technology IncSOLE | Common Stock | 297.86K | SH | $14.9K 2.64% | 0.00 | 0.00 | 297.86K |
JPMorgan Chase & CoSOLE | Common Stock | 142K | SH | $14.8K 2.62% | 0.00 | 0.00 | 142K |
Pfizer IncSOLE | Common Stock | 334.64K | SH | $14.6K 2.59% | 0.00 | 0.00 | 334.64K |
Chevron CorpSOLE | Common Stock | 100.57K | SH | $14.4K 2.56% | 0.00 | 0.00 | 100.57K |
Raytheon Technologies OrdSOLE | Common Stock | 159.63K | SH | $13.1K 2.31% | 0.00 | 0.00 | 159.63K |
Bristol-Myers Squibb CompanySOLE | Common Stock | 144.92K | SH | $10.3K 1.82% | 0.00 | 0.00 | 144.92K |
Berkshire Hathaway Inc BSOLE | Common Stock | 35.58K | SH | $9.5K 1.68% | 0.00 | 0.00 | 35.58K |
Walt Disney CoSOLE | Common Stock | 84.51K | SH | $8.0K 1.41% | 0.00 | 0.00 | 84.51K |
Starbucks CorpSOLE | Common Stock | 92.21K | SH | $7.8K 1.37% | 0.00 | 0.00 | 92.21K |
PepsiCo IncSOLE | Common Stock | 47.09K | SH | $7.7K 1.36% | 0.00 | 0.00 | 47.09K |
NextEra Energy IncSOLE | Common Stock | 93.92K | SH | $7.4K 1.30% | 0.00 | 0.00 | 93.92K |
Salesforce.com IncSOLE | Common Stock | 48.47K | SH | $7.0K 1.23% | 0.00 | 0.00 | 48.47K |
Oracle CorpSOLE | Common Stock | 109.04K | SH | $6.7K 1.18% | 0.00 | 0.00 | 109.04K |
Emerson Electric CoSOLE | Common Stock | 83.17K | SH | $6.1K 1.08% | 0.00 | 0.00 | 83.17K |
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