Managers / Q1 2021 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$715M
Q1 2021
Positions
157
Filings on Record
22
2019–present window
Filed
Apr 2, 2021
original filing
Summary
Private Asset Management Inc reported $715M in U.S.-listed holdings across 157 positions for Q1 2021.
Its largest position, QCOM, represents 9.6% of the portfolio.
Compared with Q4 2020, the fund opened 17 new positions and exited 4.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+9.6%
Qualcomm
New / Exited
17 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.2% · $637M
- ETP · 4.3% · $31M
- ADR · 2.1% · $15M
- PUBLIC · 1.8% · $13M
- Other · 1.5% · $11M
- Other · 1.1% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABNBAirbnb Inc | NEW | +6.8K | 6.8K | +$1M | $1M |
| First Trust NASDAQ Cln Edge GrnEngyETF | NEW | +13.2K | 13.2K | +$903,000 | $903,000 |
| NVDANVIDIA Corp | NEW | +815 | 815 | +$435,000 | $435,000 |
| AT&T DS REP 1000 SRS C PRF | NEW | +12.6K | 12.6K | +$318,000 | $318,000 |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | NEW | +12.8K | 12.8K | +$310,000 | $310,000 |
| iShares Core S&P 500 | NEW | +665 | 665 | +$265,000 | $265,000 |
| PLTRPalantir Technologies Inc Ordinary Shares - Class | NEW | +10.7K | 10.7K | +$249,000 | $249,000 |
| ADBEAdobe Systems Inc | NEW | +514 | 514 | +$244,000 | $244,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 9.63% | $69M | 519.3K |
| 2 | AAPLApple Inchistory → | Common Stock | 4.75% | $34M | 277.9K |
| 3 | MUMicron Technology Inchistory → | Common Stock | 3.78% | $27M | 306.3K |
| 4 | MSFTMicrosoft Corphistory → | Common Stock | 3.66% | $26M | 110.9K |
| 5 | BACBank of America Corporationhistory → | Common Stock | 3.60% | $26M | 664.4K |
| 6 | VVisa Inc Class Ahistory → | Common Stock | 3.43% | $24M | 115.7K |
| 7 | HDThe Home Depot Inchistory → | Common Stock | 3.35% | $24M | 78.4K |
| 8 | GOOGAlphabet Inc Chistory → | Common Stock | 3.26% | $23M | 11.3K |
| 9 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.15% | $22M | 147.7K |
| 10 | AMZNAmazon.com Inchistory → | Common Stock | 2.81% | $20M | 6.5K |
| 11 | COSTCostco Wholesale Corphistory → | Common Stock | 2.62% | $19M | 53.1K |
| 12 | DISWalt Disney Cohistory → | Common Stock | 2.34% | $17M | 90.5K |
| 13 | INTCIntel Corphistory → | Common Stock | 2.29% | $16M | 255.7K |
| 14 | MRKMerck & Co Inchistory → | Common Stock | 2.25% | $16M | 208.8K |
| 15 | JNJJohnson & Johnsonhistory → | Common Stock | 2.22% | $16M | 96.4K |
| 16 | TRVCCitigroup Inchistory → | Common Stock | 2.15% | $15M | 211.3K |
| 17 | PFEPfizer Inchistory → | Common Stock | 1.95% | $14M | 384.5K |
| 18 | RTXRaytheon Technologies Ordhistory → | Common Stock | 1.93% | $14M | 178.6K |
| 19 | SBUXStarbucks Corphistory → | Common Stock | 1.58% | $11M | 103.2K |
| 20 | CHVChevron Corphistory → | Common Stock | 1.53% | $11M | 104.2K |
| 21 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.44% | $10M | 163.2K |
| 22 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.31% | $9M | 36.7K |
| 23 | TAT&T Inchistory → | Common Stock | 1.27% | $9M | 300.9K |
| 24 | ADSKAutodesk Inchistory → | Common Stock | 1.26% | $9M | 32.5K |
| 25 | ORCLOracle Corphistory → | Common Stock | 1.23% | $9M | 124.9K |
| 26 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.17% | $8M | 36.9K |
| 27 | EMREmerson Electric Cohistory → | Common Stock | 1.11% | $8M | 87.9K |
| 28 | CSCOCisco Systems Inchistory → | Common Stock | 1.09% | $8M | 150.1K |
| 29 | GILDGilead Sciences Inchistory → | Common Stock | 1.08% | $8M | 119.2K |
| 30 | PEPPepsiCo Inchistory → | Common Stock | 1.02% | $7M | 51.3K |
| 31 | CLColgate-Palmolive Co | Common Stock | 0.99% | $7M | 90.1K |
| 32 | PGProcter & Gamble Co | Common Stock | 0.97% | $7M | 51.4K |
| 33 | Eaton Corp PLC | Common Stock | 0.91% | $7M | 47.2K |
| 34 | ILMNIllumina Inc | Common Stock | 0.89% | $6M | 16.5K |
| 35 | ATVIEURActivision Blizzard Inc | Common Stock | 0.84% | $6M | 64.8K |
| 36 | CRMSalesforce.com Inc | Common Stock | 0.81% | $6M | 27.2K |
| 37 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.80% | $6M | 21.9K |
| 38 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.69% | $5M | 12.4K |
| 39 | UBERUber Technologies Inc | Common Stock | 0.64% | $5M | 84.1K |
| 40 | NEENextEra Energy Inc | Common Stock | 0.60% | $4M | 57.1K |
| 41 | WELLWelltower Inc Com | Common Stock | 0.60% | $4M | 59.5K |
| 42 | ALSAllstate Corp | Common Stock | 0.59% | $4M | 36.5K |
| 43 | IBMInternational Business Machines Corp | Common Stock | 0.58% | $4M | 31.2K |
| 44 | SOSouthern Co | Common Stock | 0.54% | $4M | 62.3K |
| 45 | CB1AConstellation Brands Inc | Common Stock | 0.53% | $4M | 16.7K |
| 46 | NVSNNovartis Ag | Common Stock | 0.51% | $4M | 43.0K |
| 47 | WFCWells Fargo & Co | Common Stock | 0.47% | $3M | 85.3K |
| 48 | ORealty Income Corp | Common Stock | 0.46% | $3M | 51.7K |
| 49 | GOOGLAlphabet Inc A | Common Stock | 0.44% | $3M | 1.5K |
| 50 | AXD2Heron Therapeutics Inc | Common Stock | 0.44% | $3M | 192.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $426M | 118 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520M | 134 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 139 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 137 | Jan 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $565M | 138 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $616M | 143 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $738M | 145 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $815M | 149 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $733M | 149 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $751M | 154 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $715M | 157 | Apr 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $667M | 144 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $601M | 139 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 133 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $475M | 122 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $614M | 136 | Jan 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $578M | 136 | Oct 2, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $587M | 137 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $562M | 131 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $515M | 131 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.