SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PRIVATE ASSET MANAGEMENT INC

CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800

Reported Value
Under review
reported total failed a data-quality check
Positions
137
Filings on Record
22
2019–present window
Filed
Jan 4, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 4 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $515MQ4 ’18Q1 ’19: $562MQ2 ’19: $587MQ3 ’19: $578MQ3 ’19Q4 ’19: $614MQ1 ’20: $475MQ2 ’20: $563MQ2 ’20Q3 ’20: $601MQ4 ’20: $667MQ1 ’21: $715MQ1 ’21Q2 ’21: $751MQ3 ’21: $733MQ4 ’21: $815MQ4 ’21Q1 ’22: $738MQ2 ’22: $616MQ3 ’22: $565MQ3 ’22Q2 ’23: $520MQ3 ’23: $426Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%ETP: 3.8%Other: 2.0%PUBLIC: 1.7%REIT: 1.2%Other: 0.9%
  • Common Stock · 90.4% · $532,569
  • ETP · 3.8% · $22,367
  • Other · 2.0% · $11,814
  • PUBLIC · 1.7% · $9,909
  • REIT · 1.2% · $7,365
  • Other · 0.9% · $5,375

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CoNEW+3.0K3.0K+$251$251
CAPITL ONE FN DS RP 1 40TH SRS L PRFNEW+14.5K14.5K+$231$231
AFLAflac IncNEW+3.1K3.1K+$225$225
SYYSysco CorpNEW+2.8K2.8K+$214$214
ProShares Ultra QQQSOLD OUT−7.0K0−$257,000$0
UNHUnitedHealth Group IncSOLD OUT−4890−$247,000$0
PACWUSDPacWest BancorpSOLD OUT−9.7K0−$219,000$0
LOWLowe s Companies IncSOLD OUT−1.1K0−$208,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QCOMQualcomm Inc.history →Common Stock8.48%$50,006454.8K
2AAPLApple Inchistory →Common Stock5.12%$30,201232.4K
3MSFTMicrosoft Corphistory →Common Stock4.43%$26,126108.9K
4VVisa Inc Class Ahistory →Common Stock3.78%$22,302107.3K
5MRKMerck & Co Inchistory →Common Stock3.76%$22,186200.0K
6HDThe Home Depot Inchistory →Common Stock3.75%$22,10470.0K
7COSTCostco Wholesale Corphistory →Common Stock3.68%$21,68447.5K
8GOOGAlphabet Inc Chistory →Common Stock3.43%$20,187227.5K
9BACBank of America Corporationhistory →Common Stock3.20%$18,877570.0K
10JPMJPMorgan Chase & Cohistory →Common Stock3.20%$18,873140.7K
11CHVChevron Corphistory →Common Stock3.00%$17,66398.4K
12PFEPfizer Inchistory →Common Stock2.99%$17,629344.0K
13JNJJohnson & Johnsonhistory →Common Stock2.88%$16,94895.9K
14RTXRaytheon Technologies Ordhistory →Common Stock2.62%$15,438153.0K
15MUMicron Technology Inchistory →Common Stock2.38%$14,049281.1K
16AMZNAmazon.com Inchistory →Common Stock2.29%$13,519160.9K
17BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.91%$11,27936.5K
18BMYBristol-Myers Squibb Companyhistory →Common Stock1.73%$10,199141.7K
19SBUXStarbucks Corphistory →Common Stock1.46%$8,61986.9K
20ORCLOracle Corphistory →Common Stock1.45%$8,566104.8K
21NEENextEra Energy Inchistory →Common Stock1.44%$8,512101.8K
22PEPPepsiCo Inchistory →Common Stock1.41%$8,30746.0K
23EMREmerson Electric Cohistory →Common Stock1.30%$7,63479.5K
24PGProcter & Gamble Cohistory →Common Stock1.15%$6,78444.8K
25CRMSalesforce.com Inchistory →Common Stock1.05%$6,19546.7K
26DISWalt Disney Cohistory →Common Stock1.04%$6,10170.2K
27GILDGilead Sciences Inchistory →Common Stock1.03%$6,09771.0K
28CSCOCisco Systems IncCommon Stock0.96%$5,679119.2K
29Eaton Corp PLCCommon Stock0.96%$5,67336.1K
30TRVCCitigroup IncCommon Stock0.96%$5,665125.2K
31CLColgate-Palmolive CoCommon Stock0.91%$5,38168.3K
32ALSAllstate CorpCommon Stock0.84%$4,97636.7K
33SPDR S&P 500 ETFExchange Traded Funds (ETF)0.81%$4,80112.6K
34ATVIEURActivision Blizzard IncCommon Stock0.79%$4,64560.7K
35ADSKAutodesk IncCommon Stock0.77%$4,51124.1K
36CB1AConstellation Brands IncCommon Stock0.69%$4,05217.5K
37ORealty Income CorpCommon Stock0.66%$3,86961.0K
38iShares Core S&P Mid-CapExchange Traded Funds (ETF)0.64%$3,76115.5K
39SOSouthern CoCommon Stock0.60%$3,53249.5K
40ILMNIllumina IncCommon Stock0.60%$3,51017.4K
41WELLWelltower Inc ComCommon Stock0.59%$3,49653.3K
42BLKCHFBlackRock IncCommon Stock0.52%$3,0724.3K
43A S M L Holding NvCommon Stock0.52%$3,0685.6K
44CTVACorteva IncCommon Stock0.52%$3,06752.2K
45UBERUber Technologies IncCommon Stock0.48%$2,814113.8K
46NVSNNovartis AgCommon Stock0.46%$2,72930.1K
47TAT&T IncCommon Stock0.46%$2,705146.9K
48INTCIntel CorpCommon Stock0.44%$2,57197.3K
49SLBSchlumberger LtdCommon Stock0.41%$2,42345.3K
50UNPUnion Pacific CorpCommon Stock0.40%$2,37911.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$426M118Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$520M134Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review139Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review137Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$565M138Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$616M143Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$738M145Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$815M149Jan 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$733M149Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$751M154Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$715M157Apr 2, 202113F-HRchanges · EDGAR ↗
Q4 2020$667M144Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$601M139Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$563M133Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$475M122Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$614M136Jan 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$578M136Oct 2, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$587M137Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M131Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$515M131Jan 8, 201913F-HRchanges · 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 ↗.