SEC 13F Intelligence

Managers / Q1 2023 · 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
139
Filings on Record
22
2019–present window
Filed
Apr 4, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

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: 91.9%ETP: 4.2%PUBLIC: 1.6%REIT: 1.2%ADR: 0.9%Other: 0.1%
  • Common Stock · 91.9% · $558M
  • ETP · 4.2% · $25M
  • PUBLIC · 1.6% · $10M
  • REIT · 1.2% · $7M
  • ADR · 0.9% · $5M
  • Other · 0.1% · $704,205

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CorpNEW+1.5K1.5K+$409,732$409,732
QLDProShares Ultra QQQNEW+4.4K4.4K+$218,108$218,108
Hologic IncNEW+2.6K2.6K+$211,838$211,838
PKSTGriffin Cap Essntl Ast Reit II Com Cl ENEW+17.3K17.3K+$128,214$128,214
IWMiShares Russell 2000ADDED+4.9K7.9K+$1M$1M
Griffin Cap Essntl Ast Reit II Com Cl ESOLD OUT−17.3K0−$128$0
PLTRPalantir Technologies Inc Ordinary Shares - ClassSOLD OUT−13.4K0−$86$0
DHIDr Horton IncTRIMMED−9.7K5.3K+$516,421$517,757

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

Holdings — Q1 2023

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QCOMQualcomm Inc.history →Common Stock9.07%$55M431.1K
2AAPLApple Inchistory →Common Stock6.25%$38M229.9K
3MSFTMicrosoft Corphistory →Common Stock5.12%$31M107.7K
4COSTCostco Wholesale Corphistory →Common Stock3.97%$24M48.5K
5VVisa Inc Class Ahistory →Common Stock3.96%$24M106.5K
6GOOGAlphabet Inc Chistory →Common Stock3.84%$23M224.0K
7MRKMerck & Co Inchistory →Common Stock3.42%$21M195.1K
8HDThe Home Depot Inchistory →Common Stock3.23%$20M66.4K
9JPMJPMorgan Chase & Cohistory →Common Stock2.90%$18M135.1K
10AMZNAmazon.com Inchistory →Common Stock2.77%$17M162.5K
11CVXChevron Corphistory →Common Stock2.69%$16M99.9K
12MUMicron Technology Inchistory →Common Stock2.65%$16M266.5K
13BACBank of America Corporationhistory →Common Stock2.65%$16M561.2K
14JNJJohnson & Johnsonhistory →Common Stock2.45%$15M95.9K
15RTXRaytheon Technologies Ordhistory →Common Stock2.39%$14M147.8K
16PFEPfizer Inchistory →Common Stock2.26%$14M336.3K
17BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.91%$12M37.4K
18BMYBristol-Myers Squibb Companyhistory →Common Stock1.57%$10M137.3K
19PEPPepsiCo Inchistory →Common Stock1.50%$9M49.9K
20ORCLOracle Corphistory →Common Stock1.45%$9M94.3K
21SBUXStarbucks Corphistory →Common Stock1.41%$9M82.0K
22CRMSalesforce.com Inchistory →Common Stock1.39%$8M42.3K
23NEENextEra Energy Inchistory →Common Stock1.38%$8M108.8K
24EMREmerson Electric Cohistory →Common Stock1.11%$7M77.3K
25PGProcter & Gamble Cohistory →Common Stock1.08%$7M44.2K
26CSCOCisco Systems IncCommon Stock0.99%$6M114.5K
27SPYSPDR S&P 500 ETFExchange Traded Funds (ETF)0.97%$6M14.4K
28ETNEaton Corp PLCCommon Stock0.96%$6M34.2K
29GILDGilead Sciences IncCommon Stock0.93%$6M68.0K
30DISWalt Disney CoCommon Stock0.92%$6M55.7K
31CCitigroup IncCommon Stock0.89%$5M115.0K
32ADSKAutodesk IncCommon Stock0.77%$5M22.6K
33CLColgate-Palmolive CoCommon Stock0.76%$5M61.5K
34Activision Blizzard IncCommon Stock0.70%$4M49.6K
35IJHiShares Core S&P Mid-CapExchange Traded Funds (ETF)0.68%$4M16.4K
36STZConstellation Brands IncCommon Stock0.64%$4M17.3K
37ALLAllstate CorpCommon Stock0.64%$4M35.2K
38ASMLFA S M L Holding NvCommon Stock0.62%$4M5.5K
39ORealty Income CorpCommon Stock0.60%$4M57.9K
40CTVACorteva IncCommon Stock0.60%$4M60.3K
41ILMNIllumina IncCommon Stock0.59%$4M15.5K
42UBERUber Technologies IncCommon Stock0.57%$3M108.7K
43WELLWelltower Inc ComCommon Stock0.57%$3M48.0K
44SOSouthern CoCommon Stock0.52%$3M45.3K
45BlackRock IncCommon Stock0.48%$3M4.3K
46INTCIntel CorpCommon Stock0.47%$3M87.6K
47NVSNovartis AgCommon Stock0.47%$3M30.9K
48SLBSchlumberger LtdCommon Stock0.45%$3M55.7K
49GOOGLAlphabet Inc ACommon Stock0.43%$3M25.0K
50NXPINXP Semiconductors NVCommon Stock0.42%$3M13.6K
51TAT&T IncCommon Stock0.42%$3M131.6K
52ABNBAirbnb IncCommon Stock0.39%$2M18.9K
53AXPAmerican Express CoCommon Stock0.36%$2M13.3K
54UNPUnion Pacific CorpCommon Stock0.34%$2M10.2K
55MDYSPDR S&P MidCap 400 ETFExchange Traded Funds (ETF)0.33%$2M4.3K
56EXMOCExxon Mobil CorpCommon Stock0.31%$2M17.3K
57WFCWells Fargo & CoCommon Stock0.31%$2M50.3K
58DUKDuke Energy CorpCommon Stock0.30%$2M19.0K
59FCXFreeport-McMoRan IncCommon Stock0.30%$2M44.7K
60VOOVanguard S&P 500 EtfExchange Traded Funds (ETF)0.29%$2M4.7K
61SRESempra EnergyCommon Stock0.26%$2M10.5K
62IBMInternational Business Machines CorpCommon Stock0.26%$2M12.0K
63EFAiShares MSCI EAFEExchange Traded Funds (ETF)0.25%$2M21.2K
64TSLATesla Motors IncCommon Stock0.24%$1M7.1K
65CAP ONE FIN 40 DS REP PRF SRS IPreferred Stock0.23%$1M70.4K
66IWMiShares Russell 2000Exchange Traded Funds (ETF)0.23%$1M7.9K
67Keycorp New Dep Shs Pfd FPreferred Stock0.22%$1M64.4K
68BPBP PLC ADRCommon Stock0.22%$1M34.8K
69CATCaterpillar IncCommon Stock0.21%$1M5.5K
70Bank of America 4.125 PfdPreferred Stock0.20%$1M69.9K
71XLKTechnology Select Sector SPDR ETFExchange Traded Funds (ETF)0.20%$1M8.1K
72QQQInvesco QQQ ETFExchange Traded Funds (ETF)0.18%$1M3.5K
73SCHWCharles Schwab CorpCommon Stock0.18%$1M20.9K
74New York Community Capital Trust VPreferred Stock0.18%$1M27.8K
75CMFiShares California Muni Bond ETFExchange Traded Funds (ETF)0.16%$970,39816.9K
76AT&T DS REP 1000 SRS C PRFPreferred Stock0.16%$944,36744.4K
77SYNCHRONY FINL 40 DS REP SRS A PRFPreferred Stock0.15%$938,12055.1K
78NSRGYNestle SA ADRCommon Stock0.15%$930,6857.6K
79CRWDCrowdStrike Holdings IncCommon Stock0.15%$892,8766.5K
80NKENike Inc BCommon Stock0.15%$882,6407.2K
81ABBVAbbVie IncCommon Stock0.14%$875,1015.5K
82AMPAmeriprise Financial IncCommon Stock0.14%$873,5252.9K
83Sempra Energy Fxd Nt 79Preferred Stock0.12%$756,22830.6K
84SYKStryker CorpCommon Stock0.12%$755,0682.6K
85ABTAbbott LaboratoriesCommon Stock0.12%$719,5997.1K
86VZVerizon Communications IncCommon Stock0.12%$718,59018.5K
87Citizens Financial DS REP 1 40 SRS E PRFPreferred Stock0.11%$691,96135.0K
88SOUTHERN 2020 SRS C 4 20 JNR SUB NTSPreferred Stock0.10%$634,28031.7K
89XLVSelect Sector Spdr Trust The Health Care Select SeExchange Traded Funds (ETF)0.10%$629,8234.9K
90AMGNAmgen IncCommon Stock0.09%$557,9592.3K
91MCDMcDonald s CorpCommon Stock0.09%$545,7622.0K
92IJRiShares Core S&P Small-CapExchange Traded Funds (ETF)0.09%$545,1955.6K
93PEGPublic Service Enterprise Group IncCommon Stock0.09%$520,7088.3K
94DHIDr Horton IncCommon Stock0.09%$517,7575.3K
95XLFFinancial Select Sector SPDR ETFExchange Traded Funds (ETF)0.08%$506,39515.8K
96XYLXylem IncCommon Stock0.08%$497,9534.8K
97VWOVanguard FTSE Emerging Markets ETFExchange Traded Funds (ETF)0.08%$466,21611.5K
98Berkshire Hat A 100thCommon Stock0.08%$465,600100
99BROOKFIELD FINANCE 4 625 SUBORD NTSPreferred Stock0.07%$437,90728.5K
100XLYSelect Sector Spdr Fund Shs Ben Consumer DiscretioExchange Traded Funds (ETF)0.07%$424,8432.8K

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 ↗.