Managers / Q2 2022 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$616M
Q2 2022
Positions
143
Filings on Record
22
2019–present window
Filed
Jul 6, 2022
original filing
Summary
Private Asset Management Inc reported $616M in U.S.-listed holdings across 143 positions for Q2 2022.
Its largest position, QCOM, represents 9.9% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+9.9%
Qualcomm
New / Exited
3 / 5
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 · 90.0% · $554M
- ETP · 3.9% · $24M
- PUBLIC · 1.9% · $12M
- Other · 1.7% · $11M
- REIT · 1.6% · $10M
- Other · 0.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLBSchlumberger Ltd | NEW | +9.5K | 9.5K | +$340,000 | $340,000 |
| CAPITL ONE FN DS RP 1 40TH SRS L PRF | NEW | +11.5K | 11.5K | +$204,000 | $204,000 |
| WBDWARNER BROS. DISCOVERY SRS A ORD WI | NEW | +14.7K | 14.7K | +$197,000 | $197,000 |
| AMZNAmazon.com Inc | ADDED | +148.5K | 155.5K | −$6M | $17M |
| NVDANVIDIA Corp | SOLD OUT | −1.1K | 0 | −$308,000 | $0 |
| Innovative Industrial Properties Inc | SOLD OUT | −1.4K | 0 | −$294,000 | $0 |
| BB4AXOS FINANCIAL INC | SOLD OUT | −5.0K | 0 | −$232,000 | $0 |
| KIMKimco Realty Corp | SOLD OUT | −8.8K | 0 | −$216,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 9.86% | $61M | 475.6K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.45% | $34M | 245.4K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 4.63% | $29M | 111.1K |
| 4 | GOOGAlphabet Inc Chistory → | Common Stock | 4.02% | $25M | 11.3K |
| 5 | COSTCostco Wholesale Corphistory → | Common Stock | 3.82% | $24M | 49.0K |
| 6 | VVisa Inc Class Ahistory → | Common Stock | 3.64% | $22M | 113.7K |
| 7 | HDThe Home Depot Inchistory → | Common Stock | 3.33% | $20M | 74.7K |
| 8 | BACBank of America Corporationhistory → | Common Stock | 3.03% | $19M | 599.4K |
| 9 | MRKMerck & Co Inchistory → | Common Stock | 2.98% | $18M | 201.4K |
| 10 | PFEPfizer Inchistory → | Common Stock | 2.88% | $18M | 338.5K |
| 11 | MUMicron Technology Inchistory → | Common Stock | 2.74% | $17M | 305.1K |
| 12 | JNJJohnson & Johnsonhistory → | Common Stock | 2.71% | $17M | 93.8K |
| 13 | AMZNAmazon.com Inchistory → | Common Stock | 2.68% | $17M | 155.5K |
| 14 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.62% | $16M | 143.0K |
| 15 | RTXRaytheon Technologies Ordhistory → | Common Stock | 2.56% | $16M | 164.1K |
| 16 | CHVChevron Corphistory → | Common Stock | 2.35% | $14M | 100.1K |
| 17 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.85% | $11M | 147.9K |
| 18 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.57% | $10M | 35.3K |
| 19 | DISWalt Disney Cohistory → | Common Stock | 1.35% | $8M | 87.9K |
| 20 | PEPPepsiCo Inchistory → | Common Stock | 1.31% | $8M | 48.2K |
| 21 | ORCLOracle Corphistory → | Common Stock | 1.29% | $8M | 113.7K |
| 22 | CRMSalesforce.com Inchistory → | Common Stock | 1.22% | $8M | 45.6K |
| 23 | SBUXStarbucks Corphistory → | Common Stock | 1.19% | $7M | 96.2K |
| 24 | TRVCCitigroup Inchistory → | Common Stock | 1.12% | $7M | 149.3K |
| 25 | PGProcter & Gamble Cohistory → | Common Stock | 1.11% | $7M | 47.7K |
| 26 | EMREmerson Electric Cohistory → | Common Stock | 1.09% | $7M | 84.2K |
| 27 | NEENextEra Energy Inchistory → | Common Stock | 1.07% | $7M | 85.3K |
| 28 | CLColgate-Palmolive Cohistory → | Common Stock | 1.02% | $6M | 78.5K |
| 29 | INTCIntel Corphistory → | Common Stock | 1.01% | $6M | 165.5K |
| 30 | CSCOCisco Systems Inc | Common Stock | 0.92% | $6M | 133.5K |
| 31 | Eaton Corp PLC | Common Stock | 0.82% | $5M | 40.1K |
| 32 | ATVIEURActivision Blizzard Inc | Common Stock | 0.81% | $5M | 64.2K |
| 33 | ADSKAutodesk Inc | Common Stock | 0.80% | $5M | 28.6K |
| 34 | ALSAllstate Corp | Common Stock | 0.78% | $5M | 37.8K |
| 35 | GILDGilead Sciences Inc | Common Stock | 0.77% | $5M | 77.0K |
| 36 | ORealty Income Corp | Common Stock | 0.77% | $5M | 69.4K |
| 37 | WELLWelltower Inc Com | Common Stock | 0.77% | $5M | 57.5K |
| 38 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.72% | $4M | 11.8K |
| 39 | CB1AConstellation Brands Inc | Common Stock | 0.66% | $4M | 17.5K |
| 40 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.65% | $4M | 17.7K |
| 41 | SOSouthern Co | Common Stock | 0.60% | $4M | 51.4K |
| 42 | ILMNIllumina Inc | Common Stock | 0.58% | $4M | 19.4K |
| 43 | TAT&T Inc | Common Stock | 0.55% | $3M | 162.2K |
| 44 | GOOGLAlphabet Inc A | Common Stock | 0.49% | $3M | 1.4K |
| 45 | NVSNNovartis Ag | Common Stock | 0.49% | $3M | 35.3K |
| 46 | CTVACorteva Inc | Common Stock | 0.48% | $3M | 55.0K |
| 47 | BLKCHFBlackRock Inc | Common Stock | 0.44% | $3M | 4.5K |
| 48 | IBMInternational Business Machines Corp | Common Stock | 0.40% | $2M | 17.7K |
| 49 | UBERUber Technologies Inc | Common Stock | 0.40% | $2M | 119.9K |
| 50 | DUKDuke Energy Corp | Common Stock | 0.38% | $2M | 22.0K |
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 ↗.