Latest PRIVATE ASSET MANAGEMENT INC Stock Portfolio

$425Million

Equity Portfolio Value

Last Reported on: 20 Oct, 2023

About PRIVATE ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE ASSET MANAGEMENT INC reported an equity portfolio of $425.8 Millions as of 30 Sep, 2023.

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.

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).

New 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

Current Stock Holdings of PRIVATE ASSET MANAGEMENT INC

Last Reported on: 20 Oct, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	6.38	158,625	27,158,200	REDUCED	-14.91
AAXJ	ISHARES CALIFORNIA MUNI BOND ETF	0.21	16,500	904,860	REDUCED	-2.37
ABBV	ABBVIE INC	0.15	4,315	643,194	REDUCED	-10.38
ABNB	AIRBNB INC	0.37	11,487	1,576,130	REDUCED	-19.06
ABT	ABBOTT LABORATORIES	0.12	5,506	533,282	REDUCED	-6.73
ACN	ACCENTURE PLC A	0.00	0.00	0.00	SOLD OFF	-100
ADSK	AUTODESK INC	0.72	14,881	3,079,030	REDUCED	-15.07
AFL	AFLAC INC	0.06	3,328	255,424	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID-CAP	0.82	14,055	3,504,610	REDUCED	-4.82
AGG	ISHARES MSCI EAFE	0.35	21,870	1,507,280	ADDED	0.41
AGG	ISHARES RUSSELL 2000	0.29	6,977	1,233,120	REDUCED	-7.92
AGG	ISHARES CORE S&P SMALL-CAP	0.13	5,841	550,982	ADDED	4.25
AGG	ISHARES CORE S&P 500	0.00	0.00	0.00	SOLD OFF	-100
ALL	ALLSTATE CORP	0.66	25,120	2,798,630	REDUCED	-14.7
AMGN	AMGEN INC	0.09	1,361	365,782	REDUCED	-33.54
AMP	AMERIPRISE FINANCIAL INC	0.22	2,850	939,588	UNCHANGED	0.00
AMZN	AMAZON.COM INC	3.42	114,647	14,573,900	REDUCED	-13.9
ATVI	ACTIVISION BLIZZARD INC	0.00	0.00	0.00	SOLD OFF	-100
AXP	AMERICAN EXPRESS CO	0.46	13,200	1,969,310	UNCHANGED	0.00
BAC	BANK OF AMERICA CORPORATION	2.50	388,006	10,623,700	REDUCED	-15.52
BDX	BECTON DICKINSON AND CO	0.07	1,168	301,963	UNCHANGED	0.00
BIB	PROSHARES ULTRA QQQ	0.00	0.00	0.00	SOLD OFF	-100
BLK	BLACKROCK INC	0.47	3,090	1,997,650	REDUCED	-13.32
BMY	BRISTOL-MYERS SQUIBB COMPANY	1.29	94,957	5,511,360	REDUCED	-14.00
BRKB	BERKSHIRE HATHAWAY INC B	2.04	24,846	8,703,550	REDUCED	-15.09
C	CITIGROUP INC	0.78	80,909	3,327,790	REDUCED	-6.99
CAT	CATERPILLAR INC	0.24	3,689	1,007,100	REDUCED	-20.44
CFG	CITIZENS FINANCIAL DS REP 1 40 SRS E PRF	0.12	25,550	488,260	REDUCED	-6.58
CL	COLGATE-PALMOLIVE CO	0.70	41,700	2,965,310	REDUCED	-18.81
COF	CAP ONE FIN 40 DS REP PRF SRS I	0.24	54,815	1,026,140	REDUCED	-5.92
COF	CAPITL ONE FN DS RP 1 40TH SRS L PRF	0.04	11,000	176,110	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.10	3,424	410,195	REDUCED	-1.44
COST	COSTCO WHOLESALE CORP	4.28	32,283	18,238,600	REDUCED	-15.28
CRM	SALESFORCE.COM INC	1.10	23,042	4,672,460	REDUCED	-27.04
CRWD	CROWDSTRIKE HOLDINGS INC	0.11	2,760	461,969	REDUCED	-27.84
CSCO	CISCO SYSTEMS INC	1.00	79,403	4,268,750	REDUCED	-14.7
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.00	0.00	0.00	SOLD OFF	-100
CTVA	CORTEVA INC	0.55	45,948	2,350,700	REDUCED	-14.41
CVS	CVS HEALTH CORP	0.00	0.00	0.00	SOLD OFF	-100
CVX	CHEVRON CORP	2.98	75,208	12,681,700	REDUCED	-12.25
DHI	DR HORTON INC	0.10	3,950	424,506	REDUCED	-8.56
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	0.00	0.00	0.00	SOLD OFF	-100
DIS	WALT DISNEY CO	0.83	43,370	3,515,170	ADDED	11.81
DUK	DUKE ENERGY CORP	0.33	15,813	1,395,660	ADDED	12.33
EMR	EMERSON ELECTRIC CO	1.50	66,326	6,405,140	REDUCED	-2.24
ETN	EATON CORP PLC	1.35	26,945	5,746,830	REDUCED	-2.69
FCX	FREEPORT-MCMORAN INC	0.26	29,703	1,107,620	REDUCED	-12.98
FNDA	SCHWAB US LARGE-CAP ETF	0.06	5,030	254,518	REDUCED	-3.36
FNDA	SCHWAB US LARGE-CAP GROWTH ETF	0.00	0.00	0.00	SOLD OFF	-100
FNDA	SCHWAB US BROAD MARKET ETF	0.00	0.00	0.00	SOLD OFF	-100
GILD	GILEAD SCIENCES INC	0.95	53,939	4,042,190	REDUCED	-7.26
GOOG	ALPHABET INC C	5.14	165,833	21,865,100	REDUCED	-5.58
GOOG	ALPHABET INC A	0.58	18,712	2,448,650	REDUCED	-4.95
HD	THE HOME DEPOT INC	3.13	44,144	13,338,700	REDUCED	-16.00
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.28	8,532	1,197,170	REDUCED	-13.62
ILMN	ILLUMINA INC	0.00	0.00	0.00	SOLD OFF	-100
INTC	INTEL CORP	0.34	40,554	1,441,720	REDUCED	-38.97
JNJ	JOHNSON & JOHNSON	2.32	63,326	9,863,200	REDUCED	-17.48
JPM	JPMORGAN CHASE & CO	3.29	96,494	13,993,800	REDUCED	-13.81
KEY	KEYCORP NEW DEP SHS PFD F	0.16	34,400	659,792	REDUCED	-33.72
KMB	KIMBERLY-CLARK CORP	0.00	0.00	0.00	SOLD OFF	-100
LOW	LOWE S COMPANIES INC	0.00	0.00	0.00	SOLD OFF	-100
MCD	MCDONALD S CORP	0.07	1,215	320,080	REDUCED	-34.54
MCK	MCKESSON CORP	0.08	793	344,836	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF	0.32	2,966	1,354,450	REDUCED	-10.01
MRK	MERCK & CO INC	3.39	140,380	14,452,300	REDUCED	-14.18
MS	MORGAN STANLEY	0.06	3,082	251,707	UNCHANGED	0.00
MSFT	MICROSOFT CORP	5.39	72,679	22,949,000	REDUCED	-16.51
MU	MICRON TECHNOLOGY INC	2.92	182,600	12,422,300	REDUCED	-13.79
NEE	NEXTERA ENERGY INC	0.99	73,601	4,216,620	REDUCED	-17.00
NKE	NIKE INC B	0.15	6,605	631,570	REDUCED	-2.94
NVDA	NVIDIA CORP	0.07	727	316,273	REDUCED	-24.03
NXPI	NXP SEMICONDUCTORS NV	0.46	9,789	1,957,020	REDUCED	-11.36
O	REALTY INCOME CORP	0.51	43,464	2,170,590	REDUCED	-12.12
ORCL	ORACLE CORP	1.74	69,766	7,389,620	REDUCED	-15.33
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.09	6,538	372,078	UNCHANGED	0.00
PEP	PEPSICO INC	1.44	36,164	6,127,700	REDUCED	-11.8
PFE	PFIZER INC	2.01	258,550	8,576,160	REDUCED	-8.15
PG	PROCTER & GAMBLE CO	1.06	30,984	4,519,470	REDUCED	-15.75
QCOM	QUALCOMM INC.	8.12	311,134	34,554,700	REDUCED	-11.11
QQQ	INVESCO QQQ ETF	0.16	1,844	660,714	REDUCED	-39.66
RTX	RAYTHEON TECHNOLOGIES ORD	1.32	77,876	5,604,740	REDUCED	-34.9
SBUX	STARBUCKS CORP	1.19	55,425	5,058,700	REDUCED	-16.74
SCHW	CHARLES SCHWAB CORP	0.00	0.00	0.00	SOLD OFF	-100
SLB	SCHLUMBERGER LTD	0.57	41,330	2,409,540	REDUCED	-19.32
SO	SOUTHERN CO	0.48	31,570	2,043,230	REDUCED	-12.8
SO	SOUTHERN 2020 SRS C 4 20 JNR SUB NTS	0.11	24,114	469,500	REDUCED	-7.66
SPY	SPDR S&P 500 ETF	1.07	10,625	4,542,600	REDUCED	-7.85
SRE	SEMPRA ENERGY	0.34	21,000	1,428,630	UNCHANGED	0.00
SRE	SEMPRA ENERGY FXD NT 79	0.17	31,684	722,078	REDUCED	-26.48
STZ	CONSTELLATION BRANDS INC	0.76	12,797	3,216,510	REDUCED	-11.77
SWX	SOUTHWEST GAS HOLDINGS INC	0.06	4,000	241,640	UNCHANGED	0.00
SYF	SYNCHRONY FINL 40 DS REP SRS A PRF	0.17	44,320	711,779	REDUCED	-6.34
SYK	STRYKER CORP	0.15	2,400	655,848	ADDED	2.35
SYY	SYSCO CORP	0.11	7,116	470,012	ADDED	1.3
T	AT&T INC	0.19	54,299	815,571	REDUCED	-44.71
T	AT&T DS REP 1000 SRS C PRF	0.17	37,899	726,903	REDUCED	-3.56
TMO	THERMO FISHER SCIENTIFIC INC	0.05	440	222,715	UNCHANGED	0.00
TSLA	TESLA MOTORS INC	0.17	2,877	719,883	REDUCED	-41.58
UBER	UBER TECHNOLOGIES INC	0.82	76,281	3,508,160	REDUCED	-11.99
UNP	UNION PACIFIC CORP	0.36	7,587	1,545,100	REDUCED	-11.59
USB	US BANCORP DS REP 1 1000 SRS M PRF	0.04	11,336	181,549	REDUCED	-14.95
V	VISA INC CLASS A	3.78	69,942	16,087,500	REDUCED	-18.02
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.11	11,651	456,836	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	0.43	4,696	1,844,120	ADDED	1.25
VOO	VANGUARD MID-CAP ETF	0.05	1,090	226,982	REDUCED	-3.96
VZ	VERIZON COMMUNICATIONS INC	0.09	11,833	383,559	REDUCED	-8.7
WELL	WELLTOWER INC COM	0.83	43,053	3,526,980	ADDED	4.13
WFC	WELLS FARGO & CO	0.31	32,770	1,339,000	REDUCED	-19.86
WM	WASTE MANAGEMENT INC	0.00	0.00	0.00	SOLD OFF	-100
WMT	WAL-MART STORES INC	0.05	1,343	214,786	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR ETF	0.28	7,139	1,170,300	REDUCED	-4.02
XLB	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	0.13	4,248	546,888	REDUCED	-6.8
XLB	FINANCIAL SELECT SECTOR SPDR ETF	0.12	15,143	502,293	ADDED	4.43
XLB	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	0.11	2,791	449,295	ADDED	4.57
XLB	COMMUNICATION SERVICES SEL SECT SPDR ETF	0.08	4,997	327,653	ADDED	5.11
XLB	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	0.07	3,372	304,795	ADDED	4.01
XLB	INDUSTRIAL SELECT SECTOR SPDR ETF	0.06	2,521	255,579	ADDED	24.13
XLB	CONSUMER STAPLES SELECT SECTOR SPDR ETF	0.06	3,587	246,821	ADDED	19.29
XOM	EXXON MOBIL CORP	0.44	15,813	1,859,340	REDUCED	-8.85
XXII	22ND CENTURY GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
XYL	XYLEM INC	0.06	2,695	245,326	REDUCED	-33.78
	NOVARTIS AG	0.45	18,825	1,917,510	REDUCED	-16.05
	A S M L HOLDING NV	0.41	2,963	1,744,200	REDUCED	-20.11
	BP PLC ADR	0.23	25,873	1,001,800	REDUCED	-14.18
	BANK OF AMERICA 4.125 PFD	0.23	57,712	967,253	REDUCED	-1.7
	NEW YORK COMMUNITY CAPITAL TRUST V	0.20	23,980	874,551	REDUCED	-3.62
	BERKSHIRE HAT A 100TH	0.12	100	531,477	UNCHANGED	0.00
	NESTLE SA ADR	0.10	3,723	421,332	REDUCED	-51.16
	BROOKFIELD FINANCE 4 625 SUBORD NTS	0.09	25,954	402,027	UNCHANGED	0.00
	TORONTO DOMINION BK ONT COM NEW	0.09	6,174	372,045	UNCHANGED	0.00
	BNY MELLON STRATEGIC MUNICIPAL BOND FUND	0.04	37,000	183,890	UNCHANGED	0.00
	MEDICAL MARIJUANA INC	0.00	11,095	72.00	UNCHANGED	0.00
	SHELL PLC-ADR	0.00	0.00	0.00	SOLD OFF	-100