SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$233M
Q4 2023
Positions
69
Filings on Record
30
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Pegasus Asset Management, Inc. reported $233M in U.S.-listed holdings across 69 positions for Q4 2023.

Its largest position, SCHB, represents 10.6% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+10.6%
Schwab Strategic Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.7%ETP: 15.9%REIT: 0.3%
  • Common Stock · 83.7% · $195M
  • ETP · 15.9% · $37M
  • REIT · 0.3% · $804,421

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCSOLD OUT−56.6K0−$3M$0
CLXCLOROX CO DELTRIMMED−7752.2K−$75,813$318,547
ZTSZOETIS INCTRIMMED−6103.0K−$35,958$592,110
HSYHERSHEY COTRIMMED−2401.3K−$65,205$234,915
EXMOCEXXON MOBIL CORPTRIMMED−1.3K7.5K−$289,585$753,350
SCHFSCHWAB STRATEGIC TRTRIMMED−8907.3K−$8,314$270,124
SOFISOFI TECHNOLOGIES INCTRIMMED−10.8K98.3K+$106,321$978,374
GOOGLALPHABET INCADDED+2243.4K+$59,123$471,594

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

Holdings — Q4 2023

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · INTL EQTY ETF10.63%$25M445.0K
2AAPLAPPLE INChistory →COM7.46%$17M90.4K
3MSFTMICROSOFT CORPhistory →COM5.89%$14M36.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.84%$9M63.6K
5ETNEATON CORP PLChistory →SHS3.32%$8M32.1K
6MAMASTERCARD INCORPORATEDhistory →CL A3.18%$7M17.4K
7PHPARKER-HANNIFIN CORPhistory →COM3.01%$7M15.2K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.78%$6M18.5K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.56%$6M15.3K
10BLACKROCK INCCOM2.54%$6M7.3K
11METAMETA PLATFORMS INChistory →CL A2.42%$6M15.9K
12AMZNAMAZON COM INChistory →COM2.33%$5M35.8K
13JPMJPMORGAN CHASE & COhistory →COM2.32%$5M31.8K
14GSGOLDMAN SACHS GROUP INChistory →COM2.24%$5M13.6K
15PEPPEPSICO INChistory →COM2.12%$5M29.1K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM2.10%$5M21.0K
17PGPROCTER AND GAMBLE COhistory →COM1.96%$5M31.2K
18CARRCARRIER GLOBAL CORPORATIONhistory →COM1.95%$5M79.3K
19JNJJOHNSON & JOHNSONhistory →COM1.84%$4M27.4K
20CRMSALESFORCE INChistory →COM1.81%$4M16.1K
21CVXCHEVRON CORP NEWhistory →COM1.79%$4M28.0K
22RTXRTX CORPORATIONhistory →COM1.76%$4M48.7K
23NVDANVIDIA CORPORATIONhistory →COM1.67%$4M7.8K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.65%$4M8.1K
25MRKMERCK & CO INChistory →COM1.63%$4M34.9K
26ONON SEMICONDUCTOR CORPhistory →COM1.59%$4M44.3K
27VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.55%$4M14.6K
28AGCOAGCO CORPhistory →COM1.50%$3M28.8K
29EWEDWARDS LIFESCIENCES CORPhistory →COM1.40%$3M42.8K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.38%$3M33.2K
31ROKROCKWELL AUTOMATION INChistory →COM1.35%$3M10.2K
32ELVELEVANCE HEALTH INChistory →COM1.35%$3M6.7K
33NKENIKE INChistory →CL B1.27%$3M27.3K
34DISDISNEY WALT COhistory →COM1.24%$3M32.0K
35MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.20%$3M5.5K
36DVNDEVON ENERGY CORP NEWhistory →COM1.04%$2M53.8K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.96%$2M5.5K
38WMTWALMART INCCOM0.89%$2M13.1K
39MARMARRIOTT INTL INC NEWCL A0.86%$2M8.9K
40LLYELI LILLY & COCOM0.71%$2M2.8K
41HDHOME DEPOT INCCOM0.69%$2M4.7K
42CSCOCISCO SYS INCCOM0.69%$2M31.7K
43MDXGMIMEDX GROUP INCCOM0.63%$1M167.0K
44SYKSTRYKER CORPORATIONCOM0.59%$1M4.6K
45HONHONEYWELL INTL INCCOM0.52%$1M5.8K
46SOFISOFI TECHNOLOGIES INCCOM0.42%$978,37498.3K
47GLDSPDR GOLD TRGOLD SHS0.42%$972,6735.1K
48EDCONSOLIDATED EDISON INCCOM0.40%$931,53310.2K
49DIASPDR DOW JONES INDL AVERAGEUT SER 10.35%$814,0402.2K
50IRMIRON MTN INC DELCOM0.34%$804,42111.5K
51EXMOCEXXON MOBIL CORPCOM0.32%$753,3507.5K
52TSLATESLA INCCOM0.26%$598,5892.4K
53ZTSZOETIS INCCL A0.25%$592,1103.0K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$416,0722.5K
55PFEPFIZER INCCOM0.17%$398,65613.8K
56NEOGNEOGEN CORPCOM0.16%$367,10918.3K
57IWOISHARES TRRUS 2000 GRW ETF0.15%$349,5771.4K
58CLXCLOROX CO DELCOM0.14%$318,5472.2K
59AFLAFLAC INCCOM0.11%$251,7903.1K
60HSYHERSHEY COCOM0.10%$234,9151.3K
61RLMDRELMADA THERAPEUTICS INCCOM0.05%$111,60727.0K

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 ↗.