SEC 13F Intelligence

Private Asset Management Inc / HD

Private Asset Management Inc’s Home Depot Inc Position

Does Private Asset Management Inc own Home Depot Inc (HD)? Yes44.1K shares worth $13M (+3.13% of its 13F portfolio) as of Q3 2023, down from 52.6K shares the prior filed quarter.

Position Value
$13M
Q3 2023
Shares
44.1K
% of Portfolio
+3.13%
Quarters Held
20
currently held

Position History HD

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $19MQ3 ’19Q4 ’19: $17MQ1 ’20: $14MQ2 ’20: $19MQ2 ’20Q3 ’20: $21MQ4 ’20: $20MQ1 ’21: $24MQ1 ’21Q2 ’21: $25MQ3 ’21: $25MQ4 ’21: $32MQ4 ’21Q1 ’22: $22MQ2 ’22: $20MQ3 ’22: $20MQ3 ’22Q4 ’22: $22,104Q1 ’23: $20MQ2 ’23: $16MQ2 ’23Q3 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202344.1K$13M+3.13%
Q2 202352.6K$16M+3.14%
Q1 202366.4K$20M+3.23%
Q4 202270.0K$22,104+3.75%
Q3 202272.5K$20M+3.54%
Q2 202274.7K$20M+3.33%
Q1 202274.2K$22M+3.01%
Q4 202177.1K$32M+3.93%
Q3 202177.4K$25M+3.46%
Q2 202178.0K$25M+3.32%
Q1 202178.4K$24M+3.35%
Q4 202076.1K$20M+3.03%
Q3 202077.2K$21M+3.57%
Q2 202077.1K$19M+3.43%
Q1 202077.4K$14M+3.04%
Q4 201978.1K$17M+2.78%
Q3 201981.3K$19M+3.26%
Q2 201985.1K$18M+3.01%
Q1 201985.8K$16M+2.93%
Q4 201889.4K$15M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of HD.