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) | โ | 2023-09-30 | |
| AAPL | Apple Inc | 6.38% | 158.6K | $27.2M | -14.91%(-27.80K) | โ | 2023-09-30 | |
| MSFT | Microsoft Corp | 5.39% | 72.7K | $22.9M | -16.51%(-14.38K) | โ | 2023-09-30 | |
| GOOG | Alphabet Inc C | 5.14% | 165.8K | $21.9M | -5.58%(-9.80K) | โ | 2023-09-30 | |
| COST | Costco Wholesale Corp | 4.28% | 32.3K | $18.2M | -15.28%(-5.82K) | โ | 2023-09-30 | |
| V | Visa Inc Class A | 3.78% | 69.9K | $16.1M | -18.02%(-15.38K) | โ | 2023-09-30 | |
| AMZN | Amazon.com Inc | 3.42% | 114.6K | $14.6M | -13.90%(-18.50K) | โ | 2023-09-30 | |
| MRK | Merck & Co Inc | 3.39% | 140.4K | $14.5M | -14.18%(-23.20K) | โ | 2023-09-30 | |
| JPM | JPMorgan Chase & Co | 3.29% | 96.5K | $14.0M | -13.81%(-15.46K) | โ | 2023-09-30 | |
| HD | The Home Depot Inc | 3.13% | 44.1K | $13.3M | -16.00%(-8.41K) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Private Asset Management Inc reports $425.79M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are QCOM (8.1%), AAPL (6.4%) and MSFT (5.4%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Private Asset Management Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Private Asset Management Incโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1026200). View Private Asset Management Incโs 13F filings on SEC