Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRIVATE ASSET MANAGEMENT INC (CIK 1026200) reported $425.8M across 117 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: QCOM ($34.6M, 8.12%), AAPL ($27.2M, 6.38%), MSFT ($22.9M, 5.39%), GOOG ($21.9M, 5.14%), COST ($18.2M, 4.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc. | $34.6M | 8.12% | 311,134 | Trimmed |
| 2 | AAPL | Apple Inc | $27.2M | 6.38% | 158,625 | Trimmed |
| 3 | MSFT | Microsoft Corp | $22.9M | 5.39% | 72,679 | Trimmed |
| 4 | GOOG | Alphabet Inc C | $21.9M | 5.14% | 165,833 | Trimmed |
| 5 | COST | Costco Wholesale Corp | $18.2M | 4.28% | 32,283 | Trimmed |
| 6 | V | Visa Inc Class A | $16.1M | 3.78% | 69,942 | Trimmed |
| 7 | AMZN | Amazon.com Inc | $14.6M | 3.42% | 114,647 | Trimmed |
| 8 | MRK | Merck & Co Inc | $14.5M | 3.39% | 140,380 | Trimmed |
| 9 | JPM | JPMorgan Chase & Co | $14.0M | 3.29% | 96,494 | Trimmed |
| 10 | HD | The Home Depot Inc | $13.3M | 3.13% | 44,144 | Trimmed |
| 11 | CVX | Chevron Corp | $12.7M | 2.98% | 75,208 | Trimmed |
| 12 | MU | Micron Technology Inc | $12.4M | 2.92% | 182,600 | Trimmed |
| 13 | BAC | Bank of America Corporation | $10.6M | 2.50% | 388,006 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $9.9M | 2.32% | 63,326 | Trimmed |
| 15 | BRK/B | Berkshire Hathaway Inc B | $8.7M | 2.04% | 24,846 | Trimmed |
| 16 | PFE | Pfizer Inc | $8.6M | 2.01% | 258,550 | Trimmed |
| 17 | ORCL | Oracle Corp | $7.4M | 1.74% | 69,766 | Trimmed |
| 18 | EMR | Emerson Electric Co | $6.4M | 1.50% | 66,326 | Trimmed |
| 19 | PEP | PepsiCo Inc | $6.1M | 1.44% | 36,164 | Trimmed |
| 20 | ETN | Eaton Corp PLC | $5.7M | 1.35% | 26,945 | Trimmed |
| 21 | RTX | Raytheon Technologies Ord | $5.6M | 1.32% | 77,876 | Trimmed |
| 22 | BMY | Bristol-Myers Squibb Company | $5.5M | 1.29% | 94,957 | Trimmed |
| 23 | SBUX | Starbucks Corp | $5.1M | 1.19% | 55,425 | Trimmed |
| 24 | CRM | Salesforce.com Inc | $4.7M | 1.10% | 23,042 | Trimmed |
| 25 | SPY | SPDR S&P 500 ETF | $4.5M | 1.07% | 10,625 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30