Filed: 4/4/2023ACC: 0001140361-23-016071
📋 What this filing means
PRIVATE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $606.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$606.44M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COMMON STOCK$570.73M94.1%
EXCHANGE TRADED FUNDS (ETF)$25.48M4.2%
PREFERRED STOCK$10.00M1.6%
CLOSED END INCOME FUNDS NON-TAXABLE$222.4K0.0%
Portfolio Concentration
Top 3$123.98M20.4%
4–10$146.13M24.1%
11–25$169.10M27.9%
Rest$167.23M27.6%
Top 3 weight
20.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
Qualcomm Inc.
SOLEShares431.10K
TypeSH
Market value$55.00M
9.07%
Sole
0.00
Shared
0.00
None
431.10K
Apple Inc
SOLEShares229.93K
TypeSH
Market value$37.92M
6.25%
Sole
0.00
Shared
0.00
None
229.93K
Microsoft Corp
SOLEShares107.74K
TypeSH
Market value$31.06M
5.12%
Sole
0.00
Shared
0.00
None
107.74K
Costco Wholesale Corp
SOLEShares48.47K
TypeSH
Market value$24.08M
3.97%
Sole
0.00
Shared
0.00
None
48.47K
Visa Inc Class A
SOLEShares106.55K
TypeSH
Market value$24.02M
3.96%
Sole
0.00
Shared
0.00
None
106.55K
Alphabet Inc C
SOLEShares223.97K
TypeSH
Market value$23.29M
3.84%
Sole
0.00
Shared
0.00
None
223.97K
Merck & Co Inc
SOLEShares195.09K
TypeSH
Market value$20.76M
3.42%
Sole
0.00
Shared
0.00
None
195.09K
The Home Depot Inc
SOLEShares66.38K
TypeSH
Market value$19.59M
3.23%
Sole
0.00
Shared
0.00
None
66.38K
JPMorgan Chase & Co
SOLEShares135.10K
TypeSH
Market value$17.60M
2.90%
Sole
0.00
Shared
0.00
None
135.10K
Amazon.com Inc
SOLEShares162.46K
TypeSH
Market value$16.78M
2.77%
Sole
0.00
Shared
0.00
None
162.46K
Chevron Corp
SOLEShares99.92K
TypeSH
Market value$16.30M
2.69%
Sole
0.00
Shared
0.00
None
99.92K
Micron Technology Inc
SOLEShares266.52K
TypeSH
Market value$16.08M
2.65%
Sole
0.00
Shared
0.00
None
266.52K
Bank of America Corporation
SOLEShares561.23K
TypeSH
Market value$16.05M
2.65%
Sole
0.00
Shared
0.00
None
561.23K
Johnson & Johnson
SOLEShares95.86K
TypeSH
Market value$14.86M
2.45%
Sole
0.00
Shared
0.00
None
95.86K
Raytheon Technologies Ord
SOLEShares147.80K
TypeSH
Market value$14.47M
2.39%
Sole
0.00
Shared
0.00
None
147.80K
Pfizer Inc
SOLEShares336.29K
TypeSH
Market value$13.72M
2.26%
Sole
0.00
Shared
0.00
None
336.29K
Berkshire Hathaway Inc B
SOLEShares37.41K
TypeSH
Market value$11.55M
1.91%
Sole
0.00
Shared
0.00
None
37.41K
Bristol-Myers Squibb Company
SOLEShares137.34K
TypeSH
Market value$9.52M
1.57%
Sole
0.00
Shared
0.00
None
137.34K
PepsiCo Inc
SOLEShares49.89K
TypeSH
Market value$9.10M
1.50%
Sole
0.00
Shared
0.00
None
49.89K
Oracle Corp
SOLEShares94.33K
TypeSH
Market value$8.77M
1.45%
Sole
0.00
Shared
0.00
None
94.33K
Starbucks Corp
SOLEShares82K
TypeSH
Market value$8.54M
1.41%
Sole
0.00
Shared
0.00
None
82K
Salesforce.com Inc
SOLEShares42.28K
TypeSH
Market value$8.45M
1.39%
Sole
0.00
Shared
0.00
None
42.28K
NextEra Energy Inc
SOLEShares108.78K
TypeSH
Market value$8.38M
1.38%
Sole
0.00
Shared
0.00
None
108.78K
Emerson Electric Co
SOLEShares77.28K
TypeSH
Market value$6.73M
1.11%
Sole
0.00
Shared
0.00
None
77.28K
Procter & Gamble Co
SOLEShares44.22K
TypeSH
Market value$6.57M
1.08%
Sole
0.00
Shared
0.00
None
44.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qualcomm Inc.SOLE | Common Stock | 431.10K | SH | $55.00M 9.07% | 0.00 | 0.00 | 431.10K |
Apple IncSOLE | Common Stock | 229.93K | SH | $37.92M 6.25% | 0.00 | 0.00 | 229.93K |
Microsoft CorpSOLE | Common Stock | 107.74K | SH | $31.06M 5.12% | 0.00 | 0.00 | 107.74K |
Costco Wholesale CorpSOLE | Common Stock | 48.47K | SH | $24.08M 3.97% | 0.00 | 0.00 | 48.47K |
Visa Inc Class ASOLE | Common Stock | 106.55K | SH | $24.02M 3.96% | 0.00 | 0.00 | 106.55K |
Alphabet Inc CSOLE | Common Stock | 223.97K | SH | $23.29M 3.84% | 0.00 | 0.00 | 223.97K |
Merck & Co IncSOLE | Common Stock | 195.09K | SH | $20.76M 3.42% | 0.00 | 0.00 | 195.09K |
The Home Depot IncSOLE | Common Stock | 66.38K | SH | $19.59M 3.23% | 0.00 | 0.00 | 66.38K |
JPMorgan Chase & CoSOLE | Common Stock | 135.10K | SH | $17.60M 2.90% | 0.00 | 0.00 | 135.10K |
Amazon.com IncSOLE | Common Stock | 162.46K | SH | $16.78M 2.77% | 0.00 | 0.00 | 162.46K |
Chevron CorpSOLE | Common Stock | 99.92K | SH | $16.30M 2.69% | 0.00 | 0.00 | 99.92K |
Micron Technology IncSOLE | Common Stock | 266.52K | SH | $16.08M 2.65% | 0.00 | 0.00 | 266.52K |
Bank of America CorporationSOLE | Common Stock | 561.23K | SH | $16.05M 2.65% | 0.00 | 0.00 | 561.23K |
Johnson & JohnsonSOLE | Common Stock | 95.86K | SH | $14.86M 2.45% | 0.00 | 0.00 | 95.86K |
Raytheon Technologies OrdSOLE | Common Stock | 147.80K | SH | $14.47M 2.39% | 0.00 | 0.00 | 147.80K |
Pfizer IncSOLE | Common Stock | 336.29K | SH | $13.72M 2.26% | 0.00 | 0.00 | 336.29K |
Berkshire Hathaway Inc BSOLE | Common Stock | 37.41K | SH | $11.55M 1.91% | 0.00 | 0.00 | 37.41K |
Bristol-Myers Squibb CompanySOLE | Common Stock | 137.34K | SH | $9.52M 1.57% | 0.00 | 0.00 | 137.34K |
PepsiCo IncSOLE | Common Stock | 49.89K | SH | $9.10M 1.50% | 0.00 | 0.00 | 49.89K |
Oracle CorpSOLE | Common Stock | 94.33K | SH | $8.77M 1.45% | 0.00 | 0.00 | 94.33K |
Starbucks CorpSOLE | Common Stock | 82K | SH | $8.54M 1.41% | 0.00 | 0.00 | 82K |
Salesforce.com IncSOLE | Common Stock | 42.28K | SH | $8.45M 1.39% | 0.00 | 0.00 | 42.28K |
NextEra Energy IncSOLE | Common Stock | 108.78K | SH | $8.38M 1.38% | 0.00 | 0.00 | 108.78K |
Emerson Electric CoSOLE | Common Stock | 77.28K | SH | $6.73M 1.11% | 0.00 | 0.00 | 77.28K |
Procter & Gamble CoSOLE | Common Stock | 44.22K | SH | $6.57M 1.08% | 0.00 | 0.00 | 44.22K |
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