Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2023-09-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1QCOMQualcomm Inc.$34.6M8.12%311,134Trimmed
2AAPLApple Inc$27.2M6.38%158,625Trimmed
3MSFTMicrosoft Corp$22.9M5.39%72,679Trimmed
4GOOGAlphabet Inc C$21.9M5.14%165,833Trimmed
5COSTCostco Wholesale Corp$18.2M4.28%32,283Trimmed
6VVisa Inc Class A$16.1M3.78%69,942Trimmed
7AMZNAmazon.com Inc$14.6M3.42%114,647Trimmed
8MRKMerck & Co Inc$14.5M3.39%140,380Trimmed
9JPMJPMorgan Chase & Co$14.0M3.29%96,494Trimmed
10HDThe Home Depot Inc$13.3M3.13%44,144Trimmed
11CVXChevron Corp$12.7M2.98%75,208Trimmed
12MUMicron Technology Inc$12.4M2.92%182,600Trimmed
13BACBank of America Corporation$10.6M2.50%388,006Trimmed
14JNJJohnson & Johnson$9.9M2.32%63,326Trimmed
15BRK/BBerkshire Hathaway Inc B$8.7M2.04%24,846Trimmed
16PFEPfizer Inc$8.6M2.01%258,550Trimmed
17ORCLOracle Corp$7.4M1.74%69,766Trimmed
18EMREmerson Electric Co$6.4M1.50%66,326Trimmed
19PEPPepsiCo Inc$6.1M1.44%36,164Trimmed
20ETNEaton Corp PLC$5.7M1.35%26,945Trimmed
21RTXRaytheon Technologies Ord$5.6M1.32%77,876Trimmed
22BMYBristol-Myers Squibb Company$5.5M1.29%94,957Trimmed
23SBUXStarbucks Corp$5.1M1.19%55,425Trimmed
24CRMSalesforce.com Inc$4.7M1.10%23,042Trimmed
25SPYSPDR S&P 500 ETF$4.5M1.07%10,625Trimmed

Source: SEC Form 13F filings · as of 2023-09-30