Filed: 1/4/2023ACC: 0001140361-23-000364
📋 What this filing means
PRIVATE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $589.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$589.4K
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COMMON STOCK$556.9K94.5%
EXCHANGE TRADED FUNDS (ETF)$22.4K3.8%
PREFERRED STOCK$9.9K1.7%
CLOSED END INCOME FUNDS NON-TAXABLE$214.000.0%
Portfolio Concentration
Top 3$106.3K18.0%
4–10$146.2K24.8%
11–25$171.3K29.1%
Rest$165.5K28.1%
Top 3 weight
18.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
Qualcomm Inc.
SOLEShares454.85K
TypeSH
Market value$50.0K
8.48%
Sole
0.00
Shared
0.00
None
454.85K
Apple Inc
SOLEShares232.44K
TypeSH
Market value$30.2K
5.12%
Sole
0.00
Shared
0.00
None
232.44K
Microsoft Corp
SOLEShares108.93K
TypeSH
Market value$26.1K
4.43%
Sole
0.00
Shared
0.00
None
108.93K
Visa Inc Class A
SOLEShares107.35K
TypeSH
Market value$22.3K
3.78%
Sole
0.00
Shared
0.00
None
107.35K
Merck & Co Inc
SOLEShares199.96K
TypeSH
Market value$22.2K
3.76%
Sole
0.00
Shared
0.00
None
199.96K
The Home Depot Inc
SOLEShares69.98K
TypeSH
Market value$22.1K
3.75%
Sole
0.00
Shared
0.00
None
69.98K
Costco Wholesale Corp
SOLEShares47.50K
TypeSH
Market value$21.7K
3.68%
Sole
0.00
Shared
0.00
None
47.50K
Alphabet Inc C
SOLEShares227.51K
TypeSH
Market value$20.2K
3.43%
Sole
0.00
Shared
0.00
None
227.51K
Bank of America Corporation
SOLEShares569.96K
TypeSH
Market value$18.9K
3.20%
Sole
0.00
Shared
0.00
None
569.96K
JPMorgan Chase & Co
SOLEShares140.74K
TypeSH
Market value$18.9K
3.20%
Sole
0.00
Shared
0.00
None
140.74K
Chevron Corp
SOLEShares98.40K
TypeSH
Market value$17.7K
3.00%
Sole
0.00
Shared
0.00
None
98.40K
Pfizer Inc
SOLEShares344.04K
TypeSH
Market value$17.6K
2.99%
Sole
0.00
Shared
0.00
None
344.04K
Johnson & Johnson
SOLEShares95.94K
TypeSH
Market value$16.9K
2.88%
Sole
0.00
Shared
0.00
None
95.94K
Raytheon Technologies Ord
SOLEShares152.98K
TypeSH
Market value$15.4K
2.62%
Sole
0.00
Shared
0.00
None
152.98K
Micron Technology Inc
SOLEShares281.09K
TypeSH
Market value$14.0K
2.38%
Sole
0.00
Shared
0.00
None
281.09K
Amazon.com Inc
SOLEShares160.94K
TypeSH
Market value$13.5K
2.29%
Sole
0.00
Shared
0.00
None
160.94K
Berkshire Hathaway Inc B
SOLEShares36.52K
TypeSH
Market value$11.3K
1.91%
Sole
0.00
Shared
0.00
None
36.52K
Bristol-Myers Squibb Company
SOLEShares141.75K
TypeSH
Market value$10.2K
1.73%
Sole
0.00
Shared
0.00
None
141.75K
Starbucks Corp
SOLEShares86.88K
TypeSH
Market value$8.6K
1.46%
Sole
0.00
Shared
0.00
None
86.88K
Oracle Corp
SOLEShares104.79K
TypeSH
Market value$8.6K
1.45%
Sole
0.00
Shared
0.00
None
104.79K
NextEra Energy Inc
SOLEShares101.81K
TypeSH
Market value$8.5K
1.44%
Sole
0.00
Shared
0.00
None
101.81K
PepsiCo Inc
SOLEShares45.98K
TypeSH
Market value$8.3K
1.41%
Sole
0.00
Shared
0.00
None
45.98K
Emerson Electric Co
SOLEShares79.47K
TypeSH
Market value$7.6K
1.30%
Sole
0.00
Shared
0.00
None
79.47K
Procter & Gamble Co
SOLEShares44.76K
TypeSH
Market value$6.8K
1.15%
Sole
0.00
Shared
0.00
None
44.76K
Salesforce.com Inc
SOLEShares46.72K
TypeSH
Market value$6.2K
1.05%
Sole
0.00
Shared
0.00
None
46.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qualcomm Inc.SOLE | Common Stock | 454.85K | SH | $50.0K 8.48% | 0.00 | 0.00 | 454.85K |
Apple IncSOLE | Common Stock | 232.44K | SH | $30.2K 5.12% | 0.00 | 0.00 | 232.44K |
Microsoft CorpSOLE | Common Stock | 108.93K | SH | $26.1K 4.43% | 0.00 | 0.00 | 108.93K |
Visa Inc Class ASOLE | Common Stock | 107.35K | SH | $22.3K 3.78% | 0.00 | 0.00 | 107.35K |
Merck & Co IncSOLE | Common Stock | 199.96K | SH | $22.2K 3.76% | 0.00 | 0.00 | 199.96K |
The Home Depot IncSOLE | Common Stock | 69.98K | SH | $22.1K 3.75% | 0.00 | 0.00 | 69.98K |
Costco Wholesale CorpSOLE | Common Stock | 47.50K | SH | $21.7K 3.68% | 0.00 | 0.00 | 47.50K |
Alphabet Inc CSOLE | Common Stock | 227.51K | SH | $20.2K 3.43% | 0.00 | 0.00 | 227.51K |
Bank of America CorporationSOLE | Common Stock | 569.96K | SH | $18.9K 3.20% | 0.00 | 0.00 | 569.96K |
JPMorgan Chase & CoSOLE | Common Stock | 140.74K | SH | $18.9K 3.20% | 0.00 | 0.00 | 140.74K |
Chevron CorpSOLE | Common Stock | 98.40K | SH | $17.7K 3.00% | 0.00 | 0.00 | 98.40K |
Pfizer IncSOLE | Common Stock | 344.04K | SH | $17.6K 2.99% | 0.00 | 0.00 | 344.04K |
Johnson & JohnsonSOLE | Common Stock | 95.94K | SH | $16.9K 2.88% | 0.00 | 0.00 | 95.94K |
Raytheon Technologies OrdSOLE | Common Stock | 152.98K | SH | $15.4K 2.62% | 0.00 | 0.00 | 152.98K |
Micron Technology IncSOLE | Common Stock | 281.09K | SH | $14.0K 2.38% | 0.00 | 0.00 | 281.09K |
Amazon.com IncSOLE | Common Stock | 160.94K | SH | $13.5K 2.29% | 0.00 | 0.00 | 160.94K |
Berkshire Hathaway Inc BSOLE | Common Stock | 36.52K | SH | $11.3K 1.91% | 0.00 | 0.00 | 36.52K |
Bristol-Myers Squibb CompanySOLE | Common Stock | 141.75K | SH | $10.2K 1.73% | 0.00 | 0.00 | 141.75K |
Starbucks CorpSOLE | Common Stock | 86.88K | SH | $8.6K 1.46% | 0.00 | 0.00 | 86.88K |
Oracle CorpSOLE | Common Stock | 104.79K | SH | $8.6K 1.45% | 0.00 | 0.00 | 104.79K |
NextEra Energy IncSOLE | Common Stock | 101.81K | SH | $8.5K 1.44% | 0.00 | 0.00 | 101.81K |
PepsiCo IncSOLE | Common Stock | 45.98K | SH | $8.3K 1.41% | 0.00 | 0.00 | 45.98K |
Emerson Electric CoSOLE | Common Stock | 79.47K | SH | $7.6K 1.30% | 0.00 | 0.00 | 79.47K |
Procter & Gamble CoSOLE | Common Stock | 44.76K | SH | $6.8K 1.15% | 0.00 | 0.00 | 44.76K |
Salesforce.com IncSOLE | Common Stock | 46.72K | SH | $6.2K 1.05% | 0.00 | 0.00 | 46.72K |
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