Latest Pegasus Asset Management, Inc. Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Pegasus Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Pegasus Asset Management, Inc. is a hedge fund based in Montebello, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.3 Millions. In it's latest 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $233.3 Millions as of 31 Dec, 2023.
The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), ZOETIS INC (ZTS) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and ROCKWELL AUTOMATION INC (ROK).
The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), ZOETIS INC (ZTS) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and ROCKWELL AUTOMATION INC (ROK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 7.11 |
| DISNEY WALT CO | 6.44 |
| ROCKWELL AUTOMATION INC | 4.63 |
| DUKE ENERGY CORP NEW | 4.33 |
| TESLA INC | 3.7 |
| VERTEX PHARMACEUTICALS INC | 3.68 |
| HOME DEPOT INC | 3.28 |
| DEVON ENERGY CORP NEW | 3.06 |
Additions to existing portfolio by Pegasus Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CLOROX CO DEL | -25.76 |
| ZOETIS INC | -16.9 |
| HERSHEY CO | -16.00 |
| EXXON MOBIL CORP | -15.05 |
| SCHWAB STRATEGIC TR | -10.85 |
| SOFI TECHNOLOGIES INC | -9.91 |
| SPDR S&P MIDCAP 400 ETF TR | -5.64 |
| AUTOMATIC DATA PROCESSING IN | -4.95 |
Pegasus Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTINET INC | -3,322,170 |
Pegasus Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Pegasus Asset Management, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.46 | 90,396 | 17,403,900 | REDUCED | -2.44 | |
| ACN | ACCENTURE PLC IRELAND | 2.78 | 18,456 | 6,476,400 | ADDED | 0.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.10 | 20,979 | 4,887,480 | REDUCED | -4.95 | |
| AFL | AFLAC INC | 0.11 | 3,052 | 251,790 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 1.50 | 28,803 | 3,496,970 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.15 | 1,386 | 349,577 | REDUCED | -0.14 | |
| AMZN | AMAZON COM INC | 2.33 | 35,809 | 5,440,820 | ADDED | 0.93 | |
| BLK | BLACKROCK INC | 2.54 | 7,308 | 5,932,640 | ADDED | 1.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.95 | 79,330 | 4,557,510 | ADDED | 1.27 | |
| CLX | CLOROX CO DEL | 0.14 | 2,234 | 318,547 | REDUCED | -25.76 | |
| CRM | SALESFORCE INC | 1.81 | 16,084 | 4,232,340 | ADDED | 1.06 | |
| CSCO | CISCO SYS INC | 0.69 | 31,717 | 1,602,340 | REDUCED | -0.37 | |
| CVX | CHEVRON CORP NEW | 1.79 | 28,045 | 4,183,190 | ADDED | 2.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.35 | 2,160 | 814,040 | REDUCED | -3.36 | |
| DIS | DISNEY WALT CO | 1.24 | 32,024 | 2,891,450 | ADDED | 6.44 | |
| DUK | DUKE ENERGY CORP NEW | 1.38 | 33,194 | 3,221,150 | ADDED | 4.33 | |
| DVN | DEVON ENERGY CORP NEW | 1.04 | 53,780 | 2,436,230 | ADDED | 3.06 | |
| ED | CONSOLIDATED EDISON INC | 0.40 | 10,240 | 931,533 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.34 | 6,656 | 3,138,700 | ADDED | 2.91 | |
| ETN | EATON CORP PLC | 3.32 | 32,129 | 7,737,310 | REDUCED | -0.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.40 | 42,777 | 3,261,750 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 9.56 | 400,763 | 22,310,500 | ADDED | 1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 10,284 | 774,591 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 15,270 | 721,355 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 7,649 | 431,404 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,769 | 286,934 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,309 | 270,124 | REDUCED | -10.85 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.42 | 5,088 | 972,673 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC | 3.64 | 60,192 | 8,482,860 | REDUCED | -0.54 | |
| GOOG | ALPHABET INC | 0.20 | 3,376 | 471,594 | ADDED | 7.11 | |
| GS | GOLDMAN SACHS GROUP INC | 2.24 | 13,555 | 5,229,110 | ADDED | 1.31 | |
| HD | HOME DEPOT INC | 0.69 | 4,655 | 1,613,190 | ADDED | 3.28 | |
| HON | HONEYWELL INTL INC | 0.52 | 5,783 | 1,212,750 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.10 | 1,260 | 234,915 | REDUCED | -16.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,544 | 416,072 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.34 | 11,495 | 804,421 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.84 | 27,440 | 4,300,960 | ADDED | 0.79 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 31,769 | 5,403,970 | ADDED | 1.1 | |
| LLY | ELI LILLY & CO | 0.71 | 2,830 | 1,649,660 | ADDED | 1.04 | |
| MA | MASTERCARD INCORPORATED | 3.18 | 17,373 | 7,409,760 | ADDED | 0.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.86 | 8,911 | 2,009,520 | ADDED | 0.18 | |
| MDXG | MIMEDX GROUP INC | 0.63 | 167,000 | 1,464,590 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.20 | 5,520 | 2,800,740 | REDUCED | -5.64 | |
| META | META PLATFORMS INC | 2.42 | 15,923 | 5,636,110 | ADDED | 0.64 | |
| MRK | MERCK & CO INC | 1.63 | 34,856 | 3,800,000 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 5.89 | 36,568 | 13,750,900 | REDUCED | -1.64 | |
| NEOG | NEOGEN CORP | 0.16 | 18,255 | 367,109 | REDUCED | -0.19 | |
| NKE | NIKE INC | 1.27 | 27,344 | 2,968,740 | ADDED | 1.61 | |
| NVDA | NVIDIA CORPORATION | 1.67 | 7,850 | 3,887,540 | ADDED | 1.63 | |
| ON | ON SEMICONDUCTOR CORP | 1.59 | 44,282 | 3,698,880 | ADDED | 1.97 | |
| PEP | PEPSICO INC | 2.12 | 29,083 | 4,939,460 | ADDED | 0.34 | |
| PFE | PFIZER INC | 0.17 | 13,847 | 398,656 | REDUCED | -2.45 | |
| PG | PROCTER AND GAMBLE CO | 1.96 | 31,246 | 4,578,790 | ADDED | 0.89 | |
| PH | PARKER-HANNIFIN CORP | 3.01 | 15,224 | 7,013,700 | ADDED | 0.3 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.05 | 26,958 | 111,607 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.35 | 10,162 | 3,155,100 | ADDED | 4.63 | |
| RTX | RTX CORPORATION | 1.76 | 48,693 | 4,097,030 | ADDED | 2.18 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.42 | 98,329 | 978,374 | REDUCED | -9.91 | |
| SPY | SPDR S&P 500 ETF TR | 1.65 | 8,083 | 3,841,930 | REDUCED | -1.92 | |
| SYK | STRYKER CORPORATION | 0.60 | 4,633 | 1,387,400 | ADDED | 0.81 | |
| TSLA | TESLA INC | 0.26 | 2,409 | 598,589 | ADDED | 3.7 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 13,859 | 3,287,600 | REDUCED | -4.06 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 748 | 326,727 | ADDED | 0.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.96 | 5,490 | 2,233,830 | ADDED | 3.68 | |
| WMT | WALMART INC | 0.89 | 13,115 | 2,067,580 | ADDED | 0.14 | |
| XOM | EXXON MOBIL CORP | 0.32 | 7,535 | 753,350 | REDUCED | -15.05 | |
| ZTS | ZOETIS INC | 0.25 | 3,000 | 592,110 | REDUCED | -16.9 | |
| BERKSHIRE HATHAWAY INC DEL | 2.33 | 15,216 | 5,426,940 | ADDED | 0.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 100 | 542,626 | UNCHANGED | 0.00 |