Filed: 10/20/2023ACC: 0001140361-23-049026
📋 What this filing means
PRIVATE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $425.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$425.79M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COMMON STOCK$397.36M93.3%
EXCHANGE TRADED FUNDS (ETF)$20.84M4.9%
PREFERRED STOCK$7.41M1.7%
CLOSED END INCOME FUNDS NON-TAXABLE$183.9K0.0%
Portfolio Concentration
Top 3$84.66M19.9%
4–10$112.55M26.4%
11–25$113.93M26.8%
Rest$114.65M26.9%
Top 3 weight
19.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
Qualcomm Inc.
SOLEShares311.13K
TypeSH
Market value$34.55M
8.12%
Sole
0.00
Shared
0.00
None
311.13K
Apple Inc
SOLEShares158.63K
TypeSH
Market value$27.16M
6.38%
Sole
0.00
Shared
0.00
None
158.63K
Microsoft Corp
SOLEShares72.68K
TypeSH
Market value$22.95M
5.39%
Sole
0.00
Shared
0.00
None
72.68K
Alphabet Inc C
SOLEShares165.83K
TypeSH
Market value$21.87M
5.14%
Sole
0.00
Shared
0.00
None
165.83K
Costco Wholesale Corp
SOLEShares32.28K
TypeSH
Market value$18.24M
4.28%
Sole
0.00
Shared
0.00
None
32.28K
Visa Inc Class A
SOLEShares69.94K
TypeSH
Market value$16.09M
3.78%
Sole
0.00
Shared
0.00
None
69.94K
Amazon.com Inc
SOLEShares114.65K
TypeSH
Market value$14.57M
3.42%
Sole
0.00
Shared
0.00
None
114.65K
Merck & Co Inc
SOLEShares140.38K
TypeSH
Market value$14.45M
3.39%
Sole
0.00
Shared
0.00
None
140.38K
JPMorgan Chase & Co
SOLEShares96.49K
TypeSH
Market value$13.99M
3.29%
Sole
0.00
Shared
0.00
None
96.49K
The Home Depot Inc
SOLEShares44.14K
TypeSH
Market value$13.34M
3.13%
Sole
0.00
Shared
0.00
None
44.14K
Chevron Corp
SOLEShares75.21K
TypeSH
Market value$12.68M
2.98%
Sole
0.00
Shared
0.00
None
75.21K
Micron Technology Inc
SOLEShares182.60K
TypeSH
Market value$12.42M
2.92%
Sole
0.00
Shared
0.00
None
182.60K
Bank of America Corporation
SOLEShares388.01K
TypeSH
Market value$10.62M
2.50%
Sole
0.00
Shared
0.00
None
388.01K
Johnson & Johnson
SOLEShares63.33K
TypeSH
Market value$9.86M
2.32%
Sole
0.00
Shared
0.00
None
63.33K
Berkshire Hathaway Inc B
SOLEShares24.85K
TypeSH
Market value$8.70M
2.04%
Sole
0.00
Shared
0.00
None
24.85K
Pfizer Inc
SOLEShares258.55K
TypeSH
Market value$8.58M
2.01%
Sole
0.00
Shared
0.00
None
258.55K
Oracle Corp
SOLEShares69.77K
TypeSH
Market value$7.39M
1.74%
Sole
0.00
Shared
0.00
None
69.77K
Emerson Electric Co
SOLEShares66.33K
TypeSH
Market value$6.41M
1.50%
Sole
0.00
Shared
0.00
None
66.33K
PepsiCo Inc
SOLEShares36.16K
TypeSH
Market value$6.13M
1.44%
Sole
0.00
Shared
0.00
None
36.16K
Eaton Corp PLC
SOLEShares26.95K
TypeSH
Market value$5.75M
1.35%
Sole
0.00
Shared
0.00
None
26.95K
Raytheon Technologies Ord
SOLEShares77.88K
TypeSH
Market value$5.60M
1.32%
Sole
0.00
Shared
0.00
None
77.88K
Bristol-Myers Squibb Company
SOLEShares94.96K
TypeSH
Market value$5.51M
1.29%
Sole
0.00
Shared
0.00
None
94.96K
Starbucks Corp
SOLEShares55.42K
TypeSH
Market value$5.06M
1.19%
Sole
0.00
Shared
0.00
None
55.42K
Salesforce.com Inc
SOLEShares23.04K
TypeSH
Market value$4.67M
1.10%
Sole
0.00
Shared
0.00
None
23.04K
SPDR S&P 500 ETF
SOLEShares10.63K
TypeSH
Market value$4.54M
1.07%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qualcomm Inc.SOLE | Common Stock | 311.13K | SH | $34.55M 8.12% | 0.00 | 0.00 | 311.13K |
Apple IncSOLE | Common Stock | 158.63K | SH | $27.16M 6.38% | 0.00 | 0.00 | 158.63K |
Microsoft CorpSOLE | Common Stock | 72.68K | SH | $22.95M 5.39% | 0.00 | 0.00 | 72.68K |
Alphabet Inc CSOLE | Common Stock | 165.83K | SH | $21.87M 5.14% | 0.00 | 0.00 | 165.83K |
Costco Wholesale CorpSOLE | Common Stock | 32.28K | SH | $18.24M 4.28% | 0.00 | 0.00 | 32.28K |
Visa Inc Class ASOLE | Common Stock | 69.94K | SH | $16.09M 3.78% | 0.00 | 0.00 | 69.94K |
Amazon.com IncSOLE | Common Stock | 114.65K | SH | $14.57M 3.42% | 0.00 | 0.00 | 114.65K |
Merck & Co IncSOLE | Common Stock | 140.38K | SH | $14.45M 3.39% | 0.00 | 0.00 | 140.38K |
JPMorgan Chase & CoSOLE | Common Stock | 96.49K | SH | $13.99M 3.29% | 0.00 | 0.00 | 96.49K |
The Home Depot IncSOLE | Common Stock | 44.14K | SH | $13.34M 3.13% | 0.00 | 0.00 | 44.14K |
Chevron CorpSOLE | Common Stock | 75.21K | SH | $12.68M 2.98% | 0.00 | 0.00 | 75.21K |
Micron Technology IncSOLE | Common Stock | 182.60K | SH | $12.42M 2.92% | 0.00 | 0.00 | 182.60K |
Bank of America CorporationSOLE | Common Stock | 388.01K | SH | $10.62M 2.50% | 0.00 | 0.00 | 388.01K |
Johnson & JohnsonSOLE | Common Stock | 63.33K | SH | $9.86M 2.32% | 0.00 | 0.00 | 63.33K |
Berkshire Hathaway Inc BSOLE | Common Stock | 24.85K | SH | $8.70M 2.04% | 0.00 | 0.00 | 24.85K |
Pfizer IncSOLE | Common Stock | 258.55K | SH | $8.58M 2.01% | 0.00 | 0.00 | 258.55K |
Oracle CorpSOLE | Common Stock | 69.77K | SH | $7.39M 1.74% | 0.00 | 0.00 | 69.77K |
Emerson Electric CoSOLE | Common Stock | 66.33K | SH | $6.41M 1.50% | 0.00 | 0.00 | 66.33K |
PepsiCo IncSOLE | Common Stock | 36.16K | SH | $6.13M 1.44% | 0.00 | 0.00 | 36.16K |
Eaton Corp PLCSOLE | Common Stock | 26.95K | SH | $5.75M 1.35% | 0.00 | 0.00 | 26.95K |
Raytheon Technologies OrdSOLE | Common Stock | 77.88K | SH | $5.60M 1.32% | 0.00 | 0.00 | 77.88K |
Bristol-Myers Squibb CompanySOLE | Common Stock | 94.96K | SH | $5.51M 1.29% | 0.00 | 0.00 | 94.96K |
Starbucks CorpSOLE | Common Stock | 55.42K | SH | $5.06M 1.19% | 0.00 | 0.00 | 55.42K |
Salesforce.com IncSOLE | Common Stock | 23.04K | SH | $4.67M 1.10% | 0.00 | 0.00 | 23.04K |
SPDR S&P 500 ETFSOLE | Exchange Traded Funds (ETF) | 10.63K | SH | $4.54M 1.07% | 0.00 | 0.00 | 10.63K |
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