Managers / Q3 2022 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$565M
Q3 2022
Positions
138
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
amendment (RESTATEMENT)
Summary
Private Asset Management Inc reported $565M in U.S.-listed holdings across 138 positions for Q3 2022.
Its largest position, QCOM, represents 9.2% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 5.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+9.2%
Qualcomm
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 · 90.2% · $510M
- ETP · 3.8% · $22M
- PUBLIC · 2.0% · $11M
- Other · 1.9% · $11M
- REIT · 1.3% · $7M
- Other · 0.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGAlphabet Inc C | ADDED | +214.4K | 225.7K | −$3M | $22M |
| GOOGLAlphabet Inc A | ADDED | +24.8K | 26.2K | −$480,000 | $3M |
| SLBSchlumberger Ltd | ADDED | +31.3K | 40.8K | +$1M | $1M |
| TSLATesla Motors Inc | ADDED | +4.3K | 6.5K | +$269,000 | $2M |
| iShares California Muni Bond ETF | ADDED | +7.0K | 13.9K | +$364,000 | $754,000 |
| PSAPublic Storage | SOLD OUT | −740 | 0 | −$231,000 | $0 |
| CAPITL ONE FN DS RP 1 40TH SRS L PRF | SOLD OUT | −11.5K | 0 | −$204,000 | $0 |
| DDominion Resources Inc | SOLD OUT | −2.5K | 0 | −$203,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 9.21% | $52M | 460.9K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.83% | $33M | 238.7K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 4.54% | $26M | 110.2K |
| 4 | COSTCostco Wholesale Corphistory → | Common Stock | 4.05% | $23M | 48.5K |
| 5 | GOOGAlphabet Inc Chistory → | Common Stock | 3.84% | $22M | 225.7K |
| 6 | HDThe Home Depot Inchistory → | Common Stock | 3.54% | $20M | 72.5K |
| 7 | VVisa Inc Class Ahistory → | Common Stock | 3.48% | $20M | 110.7K |
| 8 | AMZNAmazon.com Inchistory → | Common Stock | 3.15% | $18M | 157.9K |
| 9 | BACBank of America Corporationhistory → | Common Stock | 3.12% | $18M | 584.1K |
| 10 | MRKMerck & Co Inchistory → | Common Stock | 3.10% | $18M | 203.5K |
| 11 | JNJJohnson & Johnsonhistory → | Common Stock | 2.71% | $15M | 93.8K |
| 12 | MUMicron Technology Inchistory → | Common Stock | 2.64% | $15M | 297.9K |
| 13 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.62% | $15M | 142.0K |
| 14 | PFEPfizer Inchistory → | Common Stock | 2.59% | $15M | 334.6K |
| 15 | CHVChevron Corphistory → | Common Stock | 2.56% | $14M | 100.6K |
| 16 | RTXRaytheon Technologies Ordhistory → | Common Stock | 2.31% | $13M | 159.6K |
| 17 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.82% | $10M | 144.9K |
| 18 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.68% | $10M | 35.6K |
| 19 | DISWalt Disney Cohistory → | Common Stock | 1.41% | $8M | 84.5K |
| 20 | SBUXStarbucks Corphistory → | Common Stock | 1.37% | $8M | 92.2K |
| 21 | PEPPepsiCo Inchistory → | Common Stock | 1.36% | $8M | 47.1K |
| 22 | NEENextEra Energy Inchistory → | Common Stock | 1.30% | $7M | 93.9K |
| 23 | CRMSalesforce.com Inchistory → | Common Stock | 1.23% | $7M | 48.5K |
| 24 | ORCLOracle Corphistory → | Common Stock | 1.18% | $7M | 109.0K |
| 25 | EMREmerson Electric Cohistory → | Common Stock | 1.08% | $6M | 83.2K |
| 26 | PGProcter & Gamble Cohistory → | Common Stock | 1.03% | $6M | 46.1K |
| 27 | TRVCCitigroup Inchistory → | Common Stock | 1.01% | $6M | 137.3K |
| 28 | Eaton Corp PLC | Common Stock | 0.92% | $5M | 39.2K |
| 29 | CSCOCisco Systems Inc | Common Stock | 0.90% | $5M | 127.9K |
| 30 | CLColgate-Palmolive Co | Common Stock | 0.88% | $5M | 70.8K |
| 31 | ADSKAutodesk Inc | Common Stock | 0.86% | $5M | 25.9K |
| 32 | GILDGilead Sciences Inc | Common Stock | 0.84% | $5M | 77.2K |
| 33 | ALSAllstate Corp | Common Stock | 0.83% | $5M | 37.7K |
| 34 | ATVIEURActivision Blizzard Inc | Common Stock | 0.81% | $5M | 61.6K |
| 35 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.76% | $4M | 12.0K |
| 36 | CB1AConstellation Brands Inc | Common Stock | 0.71% | $4M | 17.4K |
| 37 | ORealty Income Corp | Common Stock | 0.67% | $4M | 65.3K |
| 38 | WELLWelltower Inc Com | Common Stock | 0.63% | $4M | 55.3K |
| 39 | ILMNIllumina Inc | Common Stock | 0.62% | $3M | 18.3K |
| 40 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.62% | $3M | 15.9K |
| 41 | SOSouthern Co | Common Stock | 0.61% | $3M | 51.1K |
| 42 | CTVACorteva Inc | Common Stock | 0.59% | $3M | 58.7K |
| 43 | INTCIntel Corp | Common Stock | 0.55% | $3M | 120.5K |
| 44 | UBERUber Technologies Inc | Common Stock | 0.55% | $3M | 116.8K |
| 45 | GOOGLAlphabet Inc A | Common Stock | 0.44% | $3M | 26.2K |
| 46 | BLKCHFBlackRock Inc | Common Stock | 0.43% | $2M | 4.4K |
| 47 | A S M L Holding Nv | Common Stock | 0.43% | $2M | 5.8K |
| 48 | NVSNNovartis Ag | Common Stock | 0.43% | $2M | 31.8K |
| 49 | TAT&T Inc | Common Stock | 0.43% | $2M | 157.3K |
| 50 | ABNBAirbnb Inc | Common Stock | 0.42% | $2M | 22.6K |
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 ↗.