Latest PRIVATE ASSET MANAGEMENT INC Stock Portfolio
$425Million
About PRIVATE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2023-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE ASSET MANAGEMENT INC reported an equity portfolio of $425.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of PRIVATE ASSET MANAGEMENT INC are QCOM, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in QUALCOMM INC. and 6.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ILLUMINA INC (ILMN) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in NESTLE SA ADR, AT&T INC (T) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL SELECT SECTOR SPDR ETF (XLB), DUKE ENERGY CORP (DUK) and WALT DISNEY CO (DIS).
PRIVATE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 20 Oct, 2023
$425Million
as of Oct 20, 2023New Buys
No new stocks were added by PRIVATE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| industrial select sector spdr etf | 24.13 |
| consumer staples select sector spdr etf | 19.29 |
| duke energy corp | 12.33 |
| walt disney co | 11.81 |
| communication services sel sect spdr etf | 5.11 |
| select sector spdr fund shs ben consumer discretio | 4.57 |
| financial select sector spdr etf | 4.43 |
| ishares core s&p small-cap | 4.25 |
Additions to existing portfolio by PRIVATE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| nestle sa adr | -51.16 |
| at&t inc | -44.71 |
| tesla motors inc | -41.58 |
| invesco qqq etf | -39.66 |
| intel corp | -38.97 |
| raytheon technologies ord | -34.9 |
| mcdonald s corp | -34.54 |
| xylem inc | -33.78 |
PRIVATE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| activision blizzard inc | -3,133,680 |
| illumina inc | -1,699,600 |
| charles schwab corp | -508,618 |
| shell plc-adr | -341,147 |
| schwab us broad market etf | -267,703 |
| schwab us large-cap growth etf | -361,259 |
| proshares ultra qqq | -257,520 |
| cvs health corp | -202,205 |
PRIVATE ASSET MANAGEMENT INC got rid off the above stocks
PRIVATE ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRIVATE ASSET MANAGEMENT INC
$425.79MTotal Value
134Positions
20 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.38% | 158,625 | $27.16M 6.38% | 14.91%decreased 14.91 percentreduced | ||
 AAXJ Ishares California Muni Bond EtfIshares California Muni Bond EtfAAXJ | 0.21% | 16,500 | $904.9K 0.21% | 2.37%decreased 2.37 percentreduced | |
 Abbvie Inc Abbvie IncABBV PRIVATE ASSET MANAGEMENT INC's holding in Abbvie Inc over time | 0.15% | 4,315 | $643.2K 0.15% | 10.38%decreased 10.38 percentreduced | |
 Airbnb Inc Airbnb IncABNB PRIVATE ASSET MANAGEMENT INC's holding in Airbnb Inc over time | 0.37% | 11,487 | $1.58M 0.37% | 19.06%decreased 19.06 percentreduced | |
 Abbott Laboratories PRIVATE ASSET MANAGEMENT INC's holding in Abbott Laboratories over time | 0.12% | 5,506 | $533.3K 0.12% | 6.73%decreased 6.73 percentreduced | |
 Accenture Plc A PRIVATE ASSET MANAGEMENT INC's holding in Accenture Plc A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc Autodesk IncADSK PRIVATE ASSET MANAGEMENT INC's holding in Autodesk Inc over time | 0.72% | 14,881 | $3.08M 0.72% | 15.07%decreased 15.07 percentreduced | |
| 0.06% | 3,328 | $255.4K 0.06% | 0%unchanged 0 percentunchanged | ||
 AGG Ishares Core S&P Mid-CapIshares Core S&P Mid-CapAGG | 0.82% | 14,055 | $3.50M 0.82% | 4.82%decreased 4.82 percentreduced | |
AGG Ishares Msci EafeIshares Msci EafeAGG | 0.35% | 21,870 | $1.51M 0.35% | 0.41%increased 0.41 percentadded | |
AGG Ishares Russell 2000Ishares Russell 2000AGG | 0.29% | 6,977 | $1.23M 0.29% | 7.92%decreased 7.92 percentreduced | |
AGG Ishares Core S&P Small-CapIshares Core S&P Small-CapAGG | 0.13% | 5,841 | $551.0K 0.13% | 4.25%increased 4.25 percentadded | |
AGG Ishares Core S&P 500Ishares Core S&P 500AGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corp PRIVATE ASSET MANAGEMENT INC's holding in Allstate Corp over time | 0.66% | 25,120 | $2.80M 0.66% | 14.7%decreased 14.7 percentreduced | |
| 0.09% | 1,361 | $365.8K 0.09% | 33.54%decreased 33.54 percentreduced | ||
 Ameriprise Financial Inc PRIVATE ASSET MANAGEMENT INC's holding in Ameriprise Financial Inc over time | 0.22% | 2,850 | $939.6K 0.22% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN PRIVATE ASSET MANAGEMENT INC's holding in Amazon.Com Inc over time | 3.42% | 114,647 | $14.57M 3.42% | 13.9%decreased 13.9 percentreduced | |
 Activision Blizzard Inc PRIVATE ASSET MANAGEMENT INC's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Express Co PRIVATE ASSET MANAGEMENT INC's holding in American Express Co over time | 0.46% | 13,200 | $1.97M 0.46% | 0%unchanged 0 percentunchanged | |
 Bank Of America Corporation PRIVATE ASSET MANAGEMENT INC's holding in Bank Of America Corporation over time | 2.5% | 388,006 | $10.62M 2.5% | 15.52%decreased 15.52 percentreduced | |
