SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$185M
Q4 2022
Positions
72
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Pegasus Asset Management, Inc. reported $185M in U.S.-listed holdings across 72 positions for Q4 2022.

Its largest position, Schwab Strategic Tr, represents 9.3% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 21.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+9.3%
Schwab Strategic Tr
New / Exited
21 / 21
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: 77.9%ETP: 16.5%Other: 5.3%REIT: 0.3%
  • Common Stock · 77.9% · $144M
  • ETP · 16.5% · $31M
  • Other · 5.3% · $10M
  • REIT · 0.3% · $551,341

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+17.5K17.5K+$6M$6M
GOOGALPHABET INCNEW+59.8K59.8K+$5M$5M
EATON CORP PLCNEW+32.1K32.1K+$5M$5M
BLKCHFBLACKROCK INCNEW+7.0K7.0K+$5M$5M
ACCENTURE PLC IRELANDNEW+18.0K18.0K+$5M$5M
GSGOLDMAN SACHS GROUP INCNEW+13.0K13.0K+$4M$4M
MRKMERCK & CO INCNEW+34.7K34.7K+$4M$4M
SPDR S&P 500 ETF TRNEW+8.4K8.4K+$3M$3M

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF9.66%$18M394.7K
2AAPLAPPLE INChistory →COM6.86%$13M97.8K
3MSFTMICROSOFT CORPhistory →COM4.92%$9M38.0K
4MAMASTERCARD INCORPORATEDhistory →CL A3.29%$6M17.5K
5GOOGALPHABET INChistory →CAP STK CL C2.86%$5M59.8K
6PEPPEPSICO INChistory →COM2.76%$5M28.3K
7EATON CORP PLCSHS2.72%$5M32.1K
8BLKCHFBLACKROCK INChistory →COM2.68%$5M7.0K
9ACCENTURE PLC IRELANDSHS CLASS A2.59%$5M18.0K
10CHVCHEVRON CORP NEWhistory →COM2.57%$5M26.6K
11JNJJOHNSON & JOHNSONhistory →COM2.52%$5M26.4K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.51%$5M46.1K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.48%$5M14.8K
14PGPROCTER AND GAMBLE COhistory →COM2.48%$5M30.3K
15GSGOLDMAN SACHS GROUP INChistory →COM2.41%$4M13.0K
16PHPARKER-HANNIFIN CORPhistory →COM2.36%$4M15.0K
17JPMJPMORGAN CHASE & COhistory →COM2.22%$4M30.7K
18MRKMERCK & CO INChistory →COM2.08%$4M34.7K
19AGCOAGCO CORPhistory →COM2.02%$4M26.9K
20SPDR S&P 500 ETF TRTR UNIT1.74%$3M8.4K
21ELVELEVANCE HEALTH INChistory →COM1.73%$3M6.3K
22BACBANK AMERICA CORPhistory →COM1.70%$3M95.2K
23NKENIKE INChistory →CL B1.69%$3M26.7K
24CARRCARRIER GLOBAL CORPORATIONhistory →COM1.69%$3M75.8K
25DUKDUKE ENERGY CORP NEWhistory →COM NEW1.69%$3M30.3K
26EWEDWARDS LIFESCIENCES CORPhistory →COM1.69%$3M41.8K
27VANGUARD INDEX FDSTOTAL STK MKT1.57%$3M15.2K
28AMZNAMAZON COM INChistory →COM1.55%$3M34.3K
29FTNTFORTINET INChistory →COM1.51%$3M57.3K
30ONON SEMICONDUCTOR CORPhistory →COM1.51%$3M44.7K
31ATVIEURACTIVISION BLIZZARD INChistory →COM1.48%$3M35.8K
32MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.43%$3M6.0K
33DISDISNEY WALT COhistory →COM1.27%$2M27.1K
34CRMSALESFORCE INChistory →COM1.18%$2M16.4K
35BMYBRISTOL-MYERS SQUIBB COhistory →COM1.08%$2M27.9K
36ADPAUTOMATIC DATA PROCESSING INhistory →COM1.08%$2M8.4K
37WMTWALMART INCCOM0.95%$2M12.4K
38METAMETA PLATFORMS INCCL A0.94%$2M14.5K
39CSCOCISCO SYS INCCOM0.75%$1M29.1K
40BACVERIZON COMMUNICATIONS INCCOM0.70%$1M32.7K
41NVDANVIDIA CORPORATIONCOM0.68%$1M8.6K
42HONGBPHONEYWELL INTL INCCOM0.67%$1M5.8K
43MARMARRIOTT INTL INC NEWCL A0.67%$1M8.4K
44LLYLILLY ELI & COCOM0.57%$1M2.9K
45EDCONSOLIDATED EDISON INCCOM0.53%$975,97410.2K
46GQ9SPDR GOLD TRGOLD SHS0.49%$909,2705.4K
47SPDR DOW JONES INDL AVERAGEUT SER 10.46%$856,4882.6K
48PFEPFIZER INCCOM0.43%$799,49815.6K
49INTCINTEL CORPCOM0.41%$754,22028.5K

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 ↗.