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Private Asset Management 13F Portfolio

Portfolio Manager
Private Asset Management Inc
Performance
0% (N/A)
AUM (13F)
$425.79M
# of Holdings
118
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Private Asset Management Inc Holdings Map

Top 50 Private Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QCOM
Qualcomm Inc.
8.12%311.1K$34.6M
-11.11%(-38.88K)
2022-Q3: 460.9K shares2022-Q4: 454.8K shares2023-Q1: 431.1K shares2023-Q2: 350.0K shares2023-Q3: 311.1K sharesโ€”2023-09-30
AAPL
Apple Inc
6.38%158.6K$27.2M
-14.91%(-27.80K)
2022-Q3: 238.7K shares2022-Q4: 232.4K shares2023-Q1: 229.9K shares2023-Q2: 186.4K shares2023-Q3: 158.6K sharesโ€”2023-09-30
MSFT
Microsoft Corp
5.39%72.7K$22.9M
-16.51%(-14.38K)
2022-Q3: 110.2K shares2022-Q4: 108.9K shares2023-Q1: 107.7K shares2023-Q2: 87.1K shares2023-Q3: 72.7K sharesโ€”2023-09-30
GOOG
Alphabet Inc C
5.14%165.8K$21.9M
-5.58%(-9.80K)
2022-Q3: 225.7K shares2022-Q4: 227.5K shares2023-Q1: 224.0K shares2023-Q2: 175.6K shares2023-Q3: 165.8K sharesโ€”2023-09-30
COST
Costco Wholesale Corp
4.28%32.3K$18.2M
-15.28%(-5.82K)
2022-Q3: 48.5K shares2022-Q4: 47.5K shares2023-Q1: 48.5K shares2023-Q2: 38.1K shares2023-Q3: 32.3K sharesโ€”2023-09-30
V
Visa Inc Class A
3.78%69.9K$16.1M
-18.02%(-15.38K)
2022-Q3: 110.7K shares2022-Q4: 107.3K shares2023-Q1: 106.5K shares2023-Q2: 85.3K shares2023-Q3: 69.9K sharesโ€”2023-09-30
AMZN
Amazon.com Inc
3.42%114.6K$14.6M
-13.90%(-18.50K)
2022-Q3: 157.9K shares2022-Q4: 160.9K shares2023-Q1: 162.5K shares2023-Q2: 133.2K shares2023-Q3: 114.6K sharesโ€”2023-09-30
MRK
Merck & Co Inc
3.39%140.4K$14.5M
-14.18%(-23.20K)
2022-Q3: 203.5K shares2022-Q4: 200.0K shares2023-Q1: 195.1K shares2023-Q2: 163.6K shares2023-Q3: 140.4K sharesโ€”2023-09-30
JPM
JPMorgan Chase & Co
3.29%96.5K$14.0M
-13.81%(-15.46K)
2022-Q3: 142.0K shares2022-Q4: 140.7K shares2023-Q1: 135.1K shares2023-Q2: 112.0K shares2023-Q3: 96.5K sharesโ€”2023-09-30
HD
The Home Depot Inc
3.13%44.1K$13.3M
-16.00%(-8.41K)
2022-Q3: 72.5K shares2022-Q4: 70.0K shares2023-Q1: 66.4K shares2023-Q2: 52.6K shares2023-Q3: 44.1K sharesโ€”2023-09-30

About Private Asset Management Incโ€™s portfolio

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 concentration

Portfolio concentration
QCOM โ€” 9.0% ($34.55M)AAPL โ€” 7.1% ($27.16M)MSFT โ€” 6.0% ($22.95M)GOOG โ€” 5.7% ($21.87M)COST โ€” 4.8% ($18.24M)V โ€” 4.2% ($16.09M)AMZN โ€” 3.8% ($14.57M)MRK โ€” 3.8% ($14.45M)JPM โ€” 3.7% ($13.99M)HD โ€” 3.5% ($13.34M)Other โ€” 48.4% ($185.13M)
52%in top 10
  • QCOM9.0%
  • AAPL7.1%
  • MSFT6.0%
  • GOOG5.7%
  • COST4.8%
  • V4.2%
  • AMZN3.8%
  • MRK3.8%
  • JPM3.7%
  • HD3.5%
  • Other48.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
DISWalt Disney Co+11.8%
WELLWelltower Inc Com+4.1%
VOOVanguard S&P 500 Etf+1.3%
Trimmed
46
AAPLApple Inc-14.9%
MSFTMicrosoft Corp-16.5%
QCOMQualcomm Inc.-11.1%
VVisa Inc Class A-18.0%
+42 more

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Source filings

Holdings on this page are parsed from Private Asset Management Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1026200). View Private Asset Management Incโ€™s 13F filings on SEC

More 13F analyses

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