SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$258M
Q1 2024
Positions
69
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Pegasus Asset Management, Inc. reported $258M in U.S.-listed holdings across 69 positions for Q1 2024.

Its largest position, Schwab Strategic Tr, represents 9.6% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+9.6%
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: 76.2%ETP: 16.0%Other: 7.4%REIT: 0.4%
  • Common Stock · 76.2% · $197M
  • ETP · 16.0% · $41M
  • Other · 7.4% · $19M
  • REIT · 0.4% · $922,014

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VNEW+2.9K2.9K+$3M$3M
SCHWAB STRATEGIC TRNEW+2.5K2.5K+$228,791$228,791
WMTWALMART INCADDED+28.0K41.1K+$404,746$2M
ELVELEVANCE HEALTH INCSOLD OUT−6.7K0−$3M$0
HSYHERSHEY COSOLD OUT−1.3K0−$234,915$0
DVNDEVON ENERGY CORP NEWADDED+17.0K70.8K+$1M$4M
EXMOCEXXON MOBIL CORPADDED+4738.0K+$177,467$930,817
NEOGNEOGEN CORPTRIMMED−1.1K17.2K−$95,614$271,495

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF9.63%$25M407.3K
2MSFTMICROSOFT CORPhistory →COM5.93%$15M36.4K
3AAPLAPPLE INChistory →COM5.91%$15M89.0K
4EATON CORP PLCSHS3.88%$10M32.0K
5GOOGALPHABET INChistory →CAP STK CL C3.56%$9M60.3K
6PHPARKER-HANNIFIN CORPhistory →COM3.28%$8M15.2K
7MAMASTERCARD INCORPORATEDhistory →CL A3.24%$8M17.4K
8METAMETA PLATFORMS INChistory →CL A2.98%$8M15.8K
9NVDANVIDIA CORPORATIONhistory →COM2.75%$7M7.9K
10AMZNAMAZON COM INChistory →COM2.51%$6M36.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$6M15.3K
12ACCENTURE PLC IRELANDSHS CLASS A2.48%$6M18.5K
13JPMJPMORGAN CHASE & COhistory →COM2.48%$6M32.0K
14BLKCHFBLACKROCK INChistory →COM2.37%$6M7.4K
15GSGOLDMAN SACHS GROUP INChistory →COM2.21%$6M13.7K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM2.07%$5M21.4K
17PEPPEPSICO INChistory →COM1.99%$5M29.4K
18PGPROCTER AND GAMBLE COhistory →COM1.98%$5M31.6K
19CRMSALESFORCE INChistory →COM1.88%$5M16.2K
20RTXRTX CORPORATIONhistory →COM1.86%$5M49.3K
21CARRCARRIER GLOBAL CORPORATIONhistory →COM1.80%$5M80.1K
22MRKMERCK & CO INChistory →COM1.80%$5M35.2K
23CHVCHEVRON CORP NEWhistory →COM1.73%$4M28.4K
24JNJJOHNSON & JOHNSONhistory →COM1.72%$4M28.2K
25SPDR S&P 500 ETF TRTR UNIT1.63%$4M8.0K
26EWEDWARDS LIFESCIENCES CORPhistory →COM1.58%$4M42.7K
27DISDISNEY WALT COhistory →COM1.56%$4M32.9K
28VANGUARD INDEX FDSTOTAL STK MKT1.39%$4M13.8K
29AGCOAGCO CORPhistory →COM1.38%$4M29.1K
30DVNDEVON ENERGY CORP NEWhistory →COM1.37%$4M70.8K
31ONON SEMICONDUCTOR CORPhistory →COM1.27%$3M44.7K
32DUKDUKE ENERGY CORP NEWhistory →COM NEW1.27%$3M34.0K
33MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.19%$3M5.5K
34ROKROCKWELL AUTOMATION INChistory →COM1.19%$3M10.5K
35ASML HOLDING N VN Y REGISTRY SHS1.08%$3M2.9K
36NKENIKE INCCL B1.00%$3M27.4K
37WMTWALMART INCCOM0.96%$2M41.1K
38VRTXVERTEX PHARMACEUTICALS INCCOM0.90%$2M5.6K
39MARMARRIOTT INTL INC NEWCL A0.87%$2M8.9K
40LLYELI LILLY & COCOM0.85%$2M2.8K
41HDHOME DEPOT INCCOM0.70%$2M4.7K
42SYKSTRYKER CORPORATIONCOM0.65%$2M4.7K
43CSCOCISCO SYS INCCOM0.62%$2M32.1K
44MDXGMIMEDX GROUP INCCOM0.50%$1M167.0K
45HONGBPHONEYWELL INTL INCCOM0.46%$1M5.8K
46GQ9SPDR GOLD TRGOLD SHS0.41%$1M5.1K
47EXMOCEXXON MOBIL CORPCOM0.36%$930,8178.0K
48IRON MTN INC DELCOM0.36%$922,01411.5K
49EDCONSOLIDATED EDISON INCCOM0.36%$920,81410.1K
50SPDR DOW JONES INDL AVERAGEUT SER 10.33%$855,9802.2K

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 ↗.