Filed: 7/5/2023ACC: 0001140361-23-032977
📋 What this filing means
PRIVATE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $520.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$520.18M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COMMON STOCK$487.25M93.7%
EXCHANGE TRADED FUNDS (ETF)$24.52M4.7%
PREFERRED STOCK$8.20M1.6%
CLOSED END INCOME FUNDS NON-TAXABLE$210.9K0.0%
Portfolio Concentration
Top 3$107.47M20.7%
4–10$130.86M25.2%
11–25$140.78M27.1%
Rest$141.06M27.1%
Top 3 weight
20.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Qualcomm Inc.
SOLEShares350.01K
TypeSH
Market value$41.67M
8.01%
Sole
0.00
Shared
0.00
None
350.01K
Apple Inc
SOLEShares186.43K
TypeSH
Market value$36.16M
6.95%
Sole
0.00
Shared
0.00
None
186.43K
Microsoft Corp
SOLEShares87.06K
TypeSH
Market value$29.65M
5.70%
Sole
0.00
Shared
0.00
None
87.06K
Alphabet Inc C
SOLEShares175.63K
TypeSH
Market value$21.25M
4.08%
Sole
0.00
Shared
0.00
None
175.63K
Costco Wholesale Corp
SOLEShares38.10K
TypeSH
Market value$20.51M
3.94%
Sole
0.00
Shared
0.00
None
38.10K
Visa Inc Class A
SOLEShares85.32K
TypeSH
Market value$20.26M
3.90%
Sole
0.00
Shared
0.00
None
85.32K
Merck & Co Inc
SOLEShares163.58K
TypeSH
Market value$18.88M
3.63%
Sole
0.00
Shared
0.00
None
163.58K
Amazon.com Inc
SOLEShares133.15K
TypeSH
Market value$17.36M
3.34%
Sole
0.00
Shared
0.00
None
133.15K
The Home Depot Inc
SOLEShares52.55K
TypeSH
Market value$16.32M
3.14%
Sole
0.00
Shared
0.00
None
52.55K
JPMorgan Chase & Co
SOLEShares111.95K
TypeSH
Market value$16.28M
3.13%
Sole
0.00
Shared
0.00
None
111.95K
Chevron Corp
SOLEShares85.71K
TypeSH
Market value$13.49M
2.59%
Sole
0.00
Shared
0.00
None
85.71K
Micron Technology Inc
SOLEShares211.82K
TypeSH
Market value$13.37M
2.57%
Sole
0.00
Shared
0.00
None
211.82K
Bank of America Corporation
SOLEShares459.29K
TypeSH
Market value$13.18M
2.53%
Sole
0.00
Shared
0.00
None
459.29K
Johnson & Johnson
SOLEShares76.74K
TypeSH
Market value$12.70M
2.44%
Sole
0.00
Shared
0.00
None
76.74K
Raytheon Technologies Ord
SOLEShares119.63K
TypeSH
Market value$11.72M
2.25%
Sole
0.00
Shared
0.00
None
119.63K
Pfizer Inc
SOLEShares281.48K
TypeSH
Market value$10.32M
1.98%
Sole
0.00
Shared
0.00
None
281.48K
Berkshire Hathaway Inc B
SOLEShares29.26K
TypeSH
Market value$9.98M
1.92%
Sole
0.00
Shared
0.00
None
29.26K
Oracle Corp
SOLEShares82.39K
TypeSH
Market value$9.81M
1.89%
Sole
0.00
Shared
0.00
None
82.39K
PepsiCo Inc
SOLEShares41K
TypeSH
Market value$7.59M
1.46%
Sole
0.00
Shared
0.00
None
41K
Bristol-Myers Squibb Company
SOLEShares110.41K
TypeSH
Market value$7.06M
1.36%
Sole
0.00
Shared
0.00
None
110.41K
Salesforce.com Inc
SOLEShares31.58K
TypeSH
Market value$6.67M
1.28%
Sole
0.00
Shared
0.00
None
31.58K
Starbucks Corp
SOLEShares66.56K
TypeSH
Market value$6.59M
1.27%
Sole
0.00
Shared
0.00
None
66.56K
NextEra Energy Inc
SOLEShares88.67K
TypeSH
Market value$6.58M
1.26%
Sole
0.00
Shared
0.00
None
88.67K
Emerson Electric Co
SOLEShares67.85K
TypeSH
Market value$6.13M
1.18%
Sole
0.00
Shared
0.00
None
67.85K
Procter & Gamble Co
SOLEShares36.78K
TypeSH
Market value$5.58M
1.07%
Sole
0.00
Shared
0.00
None
36.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qualcomm Inc.SOLE | Common Stock | 350.01K | SH | $41.67M 8.01% | 0.00 | 0.00 | 350.01K |
Apple IncSOLE | Common Stock | 186.43K | SH | $36.16M 6.95% | 0.00 | 0.00 | 186.43K |
Microsoft CorpSOLE | Common Stock | 87.06K | SH | $29.65M 5.70% | 0.00 | 0.00 | 87.06K |
Alphabet Inc CSOLE | Common Stock | 175.63K | SH | $21.25M 4.08% | 0.00 | 0.00 | 175.63K |
Costco Wholesale CorpSOLE | Common Stock | 38.10K | SH | $20.51M 3.94% | 0.00 | 0.00 | 38.10K |
Visa Inc Class ASOLE | Common Stock | 85.32K | SH | $20.26M 3.90% | 0.00 | 0.00 | 85.32K |
Merck & Co IncSOLE | Common Stock | 163.58K | SH | $18.88M 3.63% | 0.00 | 0.00 | 163.58K |
Amazon.com IncSOLE | Common Stock | 133.15K | SH | $17.36M 3.34% | 0.00 | 0.00 | 133.15K |
The Home Depot IncSOLE | Common Stock | 52.55K | SH | $16.32M 3.14% | 0.00 | 0.00 | 52.55K |
JPMorgan Chase & CoSOLE | Common Stock | 111.95K | SH | $16.28M 3.13% | 0.00 | 0.00 | 111.95K |
Chevron CorpSOLE | Common Stock | 85.71K | SH | $13.49M 2.59% | 0.00 | 0.00 | 85.71K |
Micron Technology IncSOLE | Common Stock | 211.82K | SH | $13.37M 2.57% | 0.00 | 0.00 | 211.82K |
Bank of America CorporationSOLE | Common Stock | 459.29K | SH | $13.18M 2.53% | 0.00 | 0.00 | 459.29K |
Johnson & JohnsonSOLE | Common Stock | 76.74K | SH | $12.70M 2.44% | 0.00 | 0.00 | 76.74K |
Raytheon Technologies OrdSOLE | Common Stock | 119.63K | SH | $11.72M 2.25% | 0.00 | 0.00 | 119.63K |
Pfizer IncSOLE | Common Stock | 281.48K | SH | $10.32M 1.98% | 0.00 | 0.00 | 281.48K |
Berkshire Hathaway Inc BSOLE | Common Stock | 29.26K | SH | $9.98M 1.92% | 0.00 | 0.00 | 29.26K |
Oracle CorpSOLE | Common Stock | 82.39K | SH | $9.81M 1.89% | 0.00 | 0.00 | 82.39K |
PepsiCo IncSOLE | Common Stock | 41K | SH | $7.59M 1.46% | 0.00 | 0.00 | 41K |
Bristol-Myers Squibb CompanySOLE | Common Stock | 110.41K | SH | $7.06M 1.36% | 0.00 | 0.00 | 110.41K |
Salesforce.com IncSOLE | Common Stock | 31.58K | SH | $6.67M 1.28% | 0.00 | 0.00 | 31.58K |
Starbucks CorpSOLE | Common Stock | 66.56K | SH | $6.59M 1.27% | 0.00 | 0.00 | 66.56K |
NextEra Energy IncSOLE | Common Stock | 88.67K | SH | $6.58M 1.26% | 0.00 | 0.00 | 88.67K |
Emerson Electric CoSOLE | Common Stock | 67.85K | SH | $6.13M 1.18% | 0.00 | 0.00 | 67.85K |
Procter & Gamble CoSOLE | Common Stock | 36.78K | SH | $5.58M 1.07% | 0.00 | 0.00 | 36.78K |
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