Top 50 Private Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc. | 8.12% | 311.1K | $34.6M | -11.11%(-38.88K) | — | 2023-09-30 | |
| AAPL | Apple Inc | 6.38% | 158.6K | $27.2M | -14.91%(-27.80K) | — | 2023-09-30 | |
| MSFT | Microsoft Corp | 5.39% | 72.7K | $22.9M | -16.51%(-14.38K) | — | 2023-09-30 | |
| GOOG | Alphabet Inc C | 5.14% | 165.8K | $21.9M | -5.58%(-9.80K) | — | 2023-09-30 | |
| COST | Costco Wholesale Corp | 4.28% | 32.3K | $18.2M | -15.28%(-5.82K) | — | 2023-09-30 | |
| V | Visa Inc Class A | 3.78% | 69.9K | $16.1M | -18.02%(-15.38K) | — | 2023-09-30 | |
| AMZN | Amazon.com Inc | 3.42% | 114.6K | $14.6M | -13.90%(-18.50K) | — | 2023-09-30 | |
| MRK | Merck & Co Inc | 3.39% | 140.4K | $14.5M | -14.18%(-23.20K) | — | 2023-09-30 | |
| JPM | JPMorgan Chase & Co | 3.29% | 96.5K | $14.0M | -13.81%(-15.46K) | — | 2023-09-30 | |
| HD | The Home Depot Inc | 3.13% | 44.1K | $13.3M | -16.00%(-8.41K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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