SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Pegasus Asset Management, Inc.

CIK 0001729049 · 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, NJ, 07960 · 8453699422

Reported Value
$177M
Q3 2022
Positions
72
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Pegasus Asset Management, Inc. reported $177M in U.S.-listed holdings across 72 positions for Q3 2022.

Its largest position, Schwab Strategic Tr, represents 9.0% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+9.0%
Schwab Strategic Tr
New / Exited
2 / 2
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
Q4 ’18: $106MQ4 ’18Q1 ’19: $121MQ2 ’19: $129MQ3 ’19: $137MQ4 ’19: $152MQ4 ’19Q1 ’20: $121MQ2 ’20: $146MQ3 ’20: $160MQ4 ’20: $182MQ4 ’20Q1 ’21: $197MQ2 ’21: $214MQ3 ’21: $218MQ4 ’21: $244MQ4 ’21Q1 ’22: $230MQ2 ’22: $184MQ3 ’22: $177MQ4 ’22: $185MQ4 ’22Q1 ’23: $202MQ2 ’23: $225MQ3 ’23: $215MQ4 ’23: $233MQ4 ’23Q1 ’24: $258MQ2 ’24: $261MQ3 ’24: $262MQ4 ’24: $265MQ4 ’24Q1 ’25: $250MQ2 ’25: $292MQ3 ’25: $312MQ4 ’25: $325MQ4 ’25Q1 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%Other: 26.2%ETP: 11.9%REIT: 0.3%
  • Common Stock · 61.6% · $109M
  • Other · 26.2% · $46M
  • ETP · 11.9% · $21M
  • REIT · 0.3% · $486,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELVELEVANCE HEALTH INCNEW+6.2K6.2K+$3M$3M
CARRCARRIER GLOBAL CORPORATIONNEW+75.7K75.7K+$3M$3M
ALPHABET INC CL AADDED+3.1K3.2K−$45,000$310,000
ALPHABET INCADDED+57.3K60.3K−$855,000$6M
TSLATESLA INCADDED+1.6K2.4K+$99,000$638,000
SCHWAB STRATEGIC TRSOLD OUT−3.0K0−$212,000$0
4I1PHILIP MORRIS INTL INCSOLD OUT−2.0K0−$202,000$0
VERIZON COMMUNICATIONS INCTRIMMED−35.4K33.1K−$2M$1M

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
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF9.01%$16M379.7K
2AAPLAPPLE INChistory →COM7.77%$14M99.5K
3MSFTMICROSOFT CORPhistory →COM5.05%$9M38.3K
4ALPHABET INCCAP STK CL C3.28%$6M60.3K
5MASTERCARD INCORPORATEDCL A2.81%$5M17.5K
6PEPPEPSICO INChistory →COM2.62%$5M28.3K
7ACCENTURE PLC IRELANDSHS CLASS A2.61%$5M17.9K
8JNJJOHNSON & JOHNSONhistory →COM2.44%$4M26.4K
9EATON CORP PLCSHS2.43%$4M32.2K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW2.24%$4M14.8K
11CHVCHEVRON CORP NEWhistory →COM2.19%$4M26.9K
12BLACKROCK INCCOM2.18%$4M7.0K
13AMZNAMAZON.COM INC.history →COM2.17%$4M34.0K
14GOLDMAN SACHS GROUP INCCOM2.15%$4M13.0K
15PGPROCTER AND GAMBLE COhistory →COM2.14%$4M30.0K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.14%$4M46.1K
17PHPARKER HANNIFIN CORPhistory →COM2.06%$4M15.0K
18EWEDWARDS LIFESCIENCES CORPhistory →COM1.94%$3M41.6K
19ANETEURARISTA NETWORKS INChistory →COM1.82%$3M28.6K
20JPMJPMORGAN CHASE & COhistory →COM1.80%$3M30.5K
21SPDR S&P 500 ETF TRTR UNIT1.72%$3M8.5K
22MERCK & CO INCCOM1.69%$3M34.6K
23BACBANK AMER CORPhistory →COM1.64%$3M96.0K
24ELVELEVANCE HEALTH INChistory →COM1.60%$3M6.2K
25ONON SEMICONDUCTOR CORPhistory →COM1.60%$3M45.3K
26FTNTFORTINET INChistory →COM1.59%$3M57.1K
27VANGUARD INDEX FDSTOTAL STK MKT1.54%$3M15.2K
28CARRCARRIER GLOBAL CORPORATIONhistory →COM1.52%$3M75.7K
29DUKE ENERGY CORP NEWCOM1.52%$3M28.9K
30ATVIEURACTIVISION BLIZZARD INChistory →COM1.51%$3M36.0K
31AGCOAGCO CORPhistory →COM1.47%$3M27.0K
32DISDISNEY WALT COhistory →COM1.42%$3M26.6K
33SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP1.37%$2M6.0K
34CRMSALESFORCE COM INChistory →COM1.34%$2M16.4K
35NKENIKE INChistory →CL B1.26%$2M26.8K
36META PLATFORMS INCCL A1.20%$2M15.6K
37BMYBRISTOL MYERS SQUIBB COhistory →COM1.11%$2M27.6K
38ADPAUTOMATIC DATA PROCESSING INChistory →COM1.07%$2M8.4K
39WMTWALMART INCCOM0.91%$2M12.4K
40ABNBAIRBNB INCCOM CL A0.73%$1M12.3K
41VERIZON COMMUNICATIONS INCCOM0.71%$1M33.1K
42MARMARRIOTT INTL INCCL A0.66%$1M8.3K
43CISCO SYSTEMS INCCOM0.65%$1M28.5K
44RBLXROBLOX CORPCL A0.59%$1M29.0K
45NVIDIA CORPORATIONCOM0.58%$1M8.4K
46RLMDRELMADA THERAPEUTICS INCCOM0.56%$998,00027.0K
47HONGBPHONEYWELL INTL INCCOM0.55%$970,0005.8K
48LLYLILLY ELI & COCOM0.55%$969,0003.0K
49EDCONSOLIDATED EDISON INCCOM0.50%$878,00010.2K
50SPDR GOLD TRUSTGOLD SHS0.48%$851,0005.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$312M69Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M72Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M64Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M66Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M71Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M69May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M69Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M72Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M70Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M72Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M72Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M72Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$230M77Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$244M76Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M73Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M71Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M71Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M70Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M67Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M72Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M68Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$121M66Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M67Feb 12, 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 ↗.