Managers / Q3 2021 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$733M
Q3 2021
Positions
149
Filings on Record
22
2019–present window
Filed
Oct 4, 2021
original filing
Summary
Private Asset Management Inc reported $733M in U.S.-listed holdings across 149 positions for Q3 2021.
Its largest position, QCOM, represents 9.0% of the portfolio.
Compared with Q2 2021, the fund opened 4 new positions and exited 9.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+9.0%
Qualcomm
New / Exited
4 / 9
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 · 89.6% · $657M
- ETP · 4.3% · $31M
- PUBLIC · 1.8% · $13M
- ADR · 1.6% · $11M
- Other · 1.5% · $11M
- Other · 1.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares California Muni Bond ETF | NEW | +12.9K | 12.9K | +$801,000 | $801,000 |
| General Electric Co | NEW | +3.0K | 3.0K | +$311,000 | $311,000 |
| DHRDanaher Corp | NEW | +819 | 819 | +$249,000 | $249,000 |
| TFCTruist Finl Corp Com | NEW | +3.5K | 3.5K | +$206,000 | $206,000 |
| NVDANVIDIA Corp | ADDED | +820 | 1.1K | +$10,000 | $226,000 |
| THSTreehouse Foods Inc | SOLD OUT | −20.0K | 0 | −$890,000 | $0 |
| Hillman Group Capital Trust | SOLD OUT | −23.3K | 0 | −$624,000 | $0 |
| OGNOrganon & Co | SOLD OUT | −17.7K | 0 | −$535,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 9.01% | $66M | 512.3K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.24% | $38M | 271.8K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 4.26% | $31M | 110.8K |
| 4 | GOOGAlphabet Inc Chistory → | Common Stock | 4.07% | $30M | 11.2K |
| 5 | BACBank of America Corporationhistory → | Common Stock | 3.76% | $28M | 650.0K |
| 6 | VVisa Inc Class Ahistory → | Common Stock | 3.51% | $26M | 115.6K |
| 7 | HDThe Home Depot Inchistory → | Common Stock | 3.46% | $25M | 77.4K |
| 8 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.24% | $24M | 145.3K |
| 9 | COSTCostco Wholesale Corphistory → | Common Stock | 3.22% | $24M | 52.5K |
| 10 | MUMicron Technology Inchistory → | Common Stock | 3.12% | $23M | 322.9K |
| 11 | AMZNAmazon.com Inchistory → | Common Stock | 2.92% | $21M | 6.5K |
| 12 | MRKMerck & Co Inchistory → | Common Stock | 2.23% | $16M | 217.7K |
| 13 | PFEPfizer Inchistory → | Common Stock | 2.16% | $16M | 369.2K |
| 14 | TRVCCitigroup Inchistory → | Common Stock | 2.10% | $15M | 219.8K |
| 15 | JNJJohnson & Johnsonhistory → | Common Stock | 2.10% | $15M | 95.3K |
| 16 | RTXRaytheon Technologies Ordhistory → | Common Stock | 2.08% | $15M | 177.4K |
| 17 | DISWalt Disney Cohistory → | Common Stock | 2.02% | $15M | 87.5K |
| 18 | INTCIntel Corphistory → | Common Stock | 1.75% | $13M | 241.5K |
| 19 | SBUXStarbucks Corphistory → | Common Stock | 1.54% | $11M | 102.2K |
| 20 | ORCLOracle Corphistory → | Common Stock | 1.46% | $11M | 123.2K |
| 21 | CHVChevron Corphistory → | Common Stock | 1.44% | $11M | 103.8K |
| 22 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.33% | $10M | 35.7K |
| 23 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.30% | $10M | 161.5K |
| 24 | ADSKAutodesk Inchistory → | Common Stock | 1.22% | $9M | 31.5K |
| 25 | EMREmerson Electric Cohistory → | Common Stock | 1.10% | $8M | 85.8K |
| 26 | CSCOCisco Systems Inchistory → | Common Stock | 1.10% | $8M | 147.8K |
| 27 | CRMSalesforce.com Inchistory → | Common Stock | 1.09% | $8M | 29.6K |
| 28 | GILDGilead Sciences Inchistory → | Common Stock | 1.09% | $8M | 114.5K |
| 29 | PEPPepsiCo Inchistory → | Common Stock | 1.03% | $8M | 50.3K |
| 30 | PGProcter & Gamble Co | Common Stock | 0.98% | $7M | 51.3K |
| 31 | Eaton Corp PLC | Common Stock | 0.93% | $7M | 45.5K |
| 32 | CLColgate-Palmolive Co | Common Stock | 0.91% | $7M | 87.8K |
| 33 | TAT&T Inc | Common Stock | 0.90% | $7M | 244.8K |
| 34 | ILMNIllumina Inc | Common Stock | 0.89% | $7M | 16.1K |
| 35 | NEENextEra Energy Inc | Common Stock | 0.81% | $6M | 75.7K |
| 36 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.75% | $6M | 21.0K |
| 37 | ATVIEURActivision Blizzard Inc | Common Stock | 0.74% | $5M | 70.3K |
| 38 | BABAAlibaba Group Holding Ltd ADR | Common Stock | 0.74% | $5M | 36.7K |
| 39 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.74% | $5M | 12.7K |
| 40 | WELLWelltower Inc Com | Common Stock | 0.63% | $5M | 56.4K |
| 41 | ALSAllstate Corp | Common Stock | 0.63% | $5M | 36.2K |
| 42 | UBERUber Technologies Inc | Common Stock | 0.59% | $4M | 96.3K |
| 43 | GOOGLAlphabet Inc A | Common Stock | 0.57% | $4M | 1.6K |
| 44 | IBMInternational Business Machines Corp | Common Stock | 0.53% | $4M | 28.0K |
| 45 | ORealty Income Corp | Common Stock | 0.52% | $4M | 59.0K |
| 46 | CB1AConstellation Brands Inc | Common Stock | 0.52% | $4M | 18.0K |
| 47 | SOSouthern Co | Common Stock | 0.48% | $4M | 57.4K |
| 48 | NVSNNovartis Ag | Common Stock | 0.45% | $3M | 40.3K |
| 49 | WFCWells Fargo & Co | Common Stock | 0.45% | $3M | 70.4K |
| 50 | NXP Semiconductors NV | Common Stock | 0.40% | $3M | 15.0K |
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 ↗.