Latest PRIVATE ASSET MANAGEMENT INC Stock Portfolio
About PRIVATE ASSET MANAGEMENT INC and 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).
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
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
Last Reported on: 20 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QCOM | qualcomm inc. | 8.12 | 311,134 | 34,554,700 | reduced | -11.11 | ||
Historical Trend of QUALCOMM INC. Position Held By PRIVATE ASSET MANAGEMENT INCWhat % of Portfolio is QCOM?:Number of QCOM shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 6.38 | 158,625 | 27,158,200 | reduced | -14.91 | ||
| MSFT | microsoft corp | 5.39 | 72,679 | 22,949,000 | reduced | -16.51 | ||
| GOOG | alphabet inc c | 5.14 | 165,833 | 21,865,100 | reduced | -5.58 | ||
| COST | costco wholesale corp | 4.28 | 32,283 | 18,238,600 | reduced | -15.28 | ||
| V | visa inc class a | 3.78 | 69,942 | 16,087,500 | reduced | -18.02 | ||
| AMZN | amazon.com inc | 3.42 | 114,647 | 14,573,900 | reduced | -13.9 | ||
| MRK | merck & co inc | 3.39 | 140,380 | 14,452,300 | reduced | -14.18 | ||
| JPM | jpmorgan chase & co | 3.29 | 96,494 | 13,993,800 | reduced | -13.81 | ||
| HD | the home depot inc | 3.13 | 44,144 | 13,338,700 | reduced | -16.00 | ||
| CVX | chevron corp | 2.98 | 75,208 | 12,681,700 | reduced | -12.25 | ||
| MU | micron technology inc | 2.92 | 182,600 | 12,422,300 | reduced | -13.79 | ||
| BAC | bank of america corporation | 2.50 | 388,006 | 10,623,700 | reduced | -15.52 | ||
| JNJ | johnson & johnson | 2.32 | 63,326 | 9,863,200 | reduced | -17.48 | ||
| BRKB | berkshire hathaway inc b | 2.04 | 24,846 | 8,703,550 | reduced | -15.09 | ||
| PFE | pfizer inc | 2.01 | 258,550 | 8,576,160 | reduced | -8.15 | ||
| ORCL | oracle corp | 1.74 | 69,766 | 7,389,620 | reduced | -15.33 | ||
| EMR | emerson electric co | 1.50 | 66,326 | 6,405,140 | reduced | -2.24 | ||
| PEP | pepsico inc | 1.44 | 36,164 | 6,127,700 | reduced | -11.8 | ||
| ETN | eaton corp plc | 1.35 | 26,945 | 5,746,830 | reduced | -2.69 | ||
