SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$261M
Q2 2024
Positions
71
Filings on Record
30
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Pegasus Asset Management, Inc. reported $261M in U.S.-listed holdings across 71 positions for Q2 2024.

Its largest position, Schwab Strategic Tr, represents 10.9% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+10.9%
Schwab Strategic Tr
New / Exited
4 / 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, 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: 76.5%ETP: 16.3%Other: 7.1%REIT: 0.1%
  • Common Stock · 76.5% · $200M
  • ETP · 16.3% · $43M
  • Other · 7.1% · $19M
  • REIT · 0.1% · $206,126

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+1.4K1.4K+$317,310$317,310
ISHARES TRNEW+516516+$282,371$282,371
PEGPUBLIC SVC ENTERPRISE GRP INNEW+2.9K2.9K+$217,342$217,342
BXBLACKSTONE INCNEW+1.6K1.6K+$201,175$201,175
NVDANVIDIA CORPORATIONADDED+70.2K78.1K+$3M$10M
ONON SEMICONDUCTOR CORPSOLD OUT−44.7K0−$3M$0
SCHWAB STRATEGIC TRSOLD OUT−7.2K0−$282,838$0
IRON MTN INC DELTRIMMED−9.2K2.3K−$715,888$206,126

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

Holdings — Q2 2024

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF10.93%$29M452.3K
2AAPLAPPLE INChistory →COM7.21%$19M89.3K
3MSFTMICROSOFT CORPhistory →COM6.39%$17M37.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.61%$12M65.6K
5EATON CORP PLCSHS3.80%$10M31.7K
6NVDANVIDIA CORPORATIONhistory →COM3.70%$10M78.1K
7METAMETA PLATFORMS INChistory →CL A3.35%$9M17.3K
8PHPARKER-HANNIFIN CORPhistory →COM2.96%$8M15.3K
9MAMASTERCARD INCORPORATEDhistory →CL A2.94%$8M17.4K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.73%$7M16.1K
11AMZNAMAZON COM INChistory →COM2.71%$7M36.6K
12JPMJPMORGAN CHASE & CO.history →COM2.59%$7M33.4K
13GSGOLDMAN SACHS GROUP INChistory →COM2.37%$6M13.7K
14BLKCHFBLACKROCK INChistory →COM2.23%$6M7.4K
15ACCENTURE PLC IRELANDSHS CLASS A2.16%$6M18.6K
16PGPROCTER AND GAMBLE COhistory →COM2.00%$5M31.7K
17CARRCARRIER GLOBAL CORPORATIONhistory →COM1.95%$5M80.7K
18RTXRTX CORPORATIONhistory →COM1.91%$5M49.7K
19PEPPEPSICO INChistory →COM1.87%$5M29.6K
20CHVCHEVRON CORP NEWhistory →COM1.72%$4M28.7K
21SPDR S&P 500 ETF TRTR UNIT1.67%$4M8.0K
22MRKMERCK & CO INChistory →COM1.66%$4M35.0K
23CRMSALESFORCE INChistory →COM1.61%$4M16.3K
24JNJJOHNSON & JOHNSONhistory →COM1.61%$4M28.7K
25VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.55%$4M14.4K
26EWEDWARDS LIFESCIENCES CORPhistory →COM1.53%$4M43.3K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW1.32%$3M34.3K
28DVNDEVON ENERGY CORP NEWhistory →COM1.31%$3M72.3K
29DISDISNEY WALT COhistory →COM1.27%$3M33.3K
30ASML HOLDING N VN Y REGISTRY SHS1.17%$3M3.0K
31ROKROCKWELL AUTOMATION INChistory →COM1.16%$3M11.0K
32WMTWALMART INChistory →COM1.13%$3M43.6K
33MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.12%$3M5.4K
34AGCOAGCO CORPhistory →COM1.11%$3M29.6K
35VRTXVERTEX PHARMACEUTICALS INChistory →COM1.03%$3M5.7K
36LLYELI LILLY & COCOM0.98%$3M2.8K
37ADPAUTOMATIC DATA PROCESSING INCOM0.84%$2M9.1K
38MARMARRIOTT INTL INC NEWCL A0.82%$2M8.8K
39NKENIKE INCCL B0.81%$2M28.1K
40HDHOME DEPOT INCCOM0.65%$2M4.9K
41SYKSTRYKER CORPORATIONCOM0.61%$2M4.6K
42CSCOCISCO SYS INCCOM0.58%$2M31.8K
43GQ9SPDR GOLD TRGOLD SHS0.48%$1M5.8K
44HONGBPHONEYWELL INTL INCCOM0.47%$1M5.8K
45MDXGMIMEDX GROUP INCCOM0.44%$1M167.0K
46EDCONSOLIDATED EDISON INCCOM0.35%$926,12310.4K
47EXMOCEXXON MOBIL CORPCOM0.35%$920,4578.0K
48SPDR DOW JONES INDL AVERAGEUT SER 10.32%$841,7122.2K
49SOFISOFI TECHNOLOGIES INCCOM0.28%$735,984111.3K
50ISHARES TRRUS 2000 GRW ETF · CORE S&P500 ETF0.25%$646,2381.9K
51ZTSZOETIS INCCL A0.20%$520,0803.0K
52TSLATESLA INCCOM0.18%$479,6622.4K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$434,7972.5K
54PFEPFIZER INCCOM0.15%$380,86413.6K
55UNPUNION PAC CORPCOM0.12%$317,3101.4K
56AFLAFLAC INCCOM0.10%$272,5753.1K
57NEOGNEOGEN CORPCOM0.10%$268,91517.2K
58CLXCLOROX CO DELCOM0.10%$260,5221.9K
59PEGPUBLIC SVC ENTERPRISE GRP INCOM0.08%$217,3422.9K
60IRON MTN INC DELCOM0.08%$206,1262.3K
61BXBLACKSTONE INCCOM0.08%$201,1751.6K
62RLMDRELMADA THERAPEUTICS INCCOM0.03%$80,87427.0K

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 ↗.