Basic Stats
| Portfolio Value | $ 425,792,447 |
| Current Positions | 118 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Private Asset Management Inc has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 425,792,447 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Asset Management Inc’s top holdings are QUALCOMM Incorporated (US:QCOM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Costco Wholesale Corporation (US:COST) . Private Asset Management Inc’s new positions include Berkshire Hathaway Inc. (US:BRK.B) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 21.87 | 5.1352 | 1.0508 | |
| 0.08 | 12.68 | 2.9784 | 0.3856 | |
| 0.18 | 12.42 | 2.9175 | 0.3476 | |
| 0.03 | 18.24 | 4.2834 | 0.3396 | |
| 0.07 | 6.41 | 1.5043 | 0.3253 | |
| 0.03 | 5.75 | 1.3497 | 0.2792 | |
| 0.04 | 3.53 | 0.8283 | 0.1854 | |
| 0.04 | 3.52 | 0.8256 | 0.1598 | |
| 0.10 | 13.99 | 3.2865 | 0.1563 | |
| 0.02 | 8.70 | 2.0441 | 0.1258 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 5.60 | 1.3163 | -0.9365 | |
| 0.00 | 0.00 | -0.6024 | ||
| 0.16 | 27.16 | 6.3783 | -0.5734 | |
| 0.00 | 0.00 | -0.3267 | ||
| 0.07 | 22.95 | 5.3897 | -0.3096 | |
| 0.07 | 4.22 | 0.9903 | -0.2746 | |
| 0.14 | 14.45 | 3.3942 | -0.2344 | |
| 0.02 | 4.67 | 1.0974 | -0.1852 | |
| 0.07 | 7.39 | 1.7355 | -0.1508 | |
| 0.06 | 9.86 | 2.3164 | -0.1255 |
13F and Fund Filings
This form was filed on 2023-10-20 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QCOM / QUALCOMM Incorporated | 0.31 | -11.11 | 34.55 | -17.07 | 8.1154 | 0.1054 | |||
| AAPL / Apple Inc. | 0.16 | -14.91 | 27.16 | -24.90 | 6.3783 | -0.5734 | |||
| MSFT / Microsoft Corporation | 0.07 | -16.51 | 22.95 | -22.59 | 5.3897 | -0.3096 | |||
| GOOG / Alphabet Inc. | 0.17 | -5.58 | 21.87 | 2.92 | 5.1352 | 1.0508 | |||
| COST / Costco Wholesale Corporation | 0.03 | -15.28 | 18.24 | -11.09 | 4.2834 | 0.3396 | |||
| V / Visa Inc. | 0.07 | -18.02 | 16.09 | -20.60 | 3.7782 | -0.1169 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -13.90 | 14.57 | -16.04 | 3.4228 | 0.0859 | |||
| MRK / Merck & Co., Inc. | 0.14 | -14.18 | 14.45 | -23.43 | 3.3942 | -0.2344 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -13.81 | 13.99 | -14.06 | 3.2865 | 0.1563 | |||
| HD / The Home Depot, Inc. | 0.04 | -16.00 | 13.34 | -18.29 | 3.1327 | -0.0056 | |||
| CVX / Chevron Corporation | 0.08 | -12.25 | 12.68 | -5.97 | 2.9784 | 0.3856 | |||
| MU / Micron Technology, Inc. | 0.18 | -13.79 | 12.42 | -7.07 | 2.9175 | 0.3476 | |||
| BAC / Bank of America Corporation | 0.39 | -15.52 | 10.62 | -19.38 | 2.4950 | -0.0382 | |||
| JNJ / Johnson & Johnson | 0.06 | -17.48 | 9.86 | -22.35 | 2.3164 | -0.1255 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 8.70 | 2.0441 | 0.1258 | |||||
| PFE / Pfizer Inc. | 0.26 | -8.15 | 8.58 | -16.93 | 2.0142 | 0.0293 | |||
| ORCL / Oracle Corporation | 0.07 | -15.33 | 7.39 | -24.69 | 1.7355 | -0.1508 | |||
| EMR / Emerson Electric Co. | 0.07 | -2.24 | 6.41 | 4.45 | 1.5043 | 0.3253 | |||
| PEP / PepsiCo, Inc. | 0.04 | -11.80 | 6.13 | -19.32 | 1.4391 | -0.0208 | |||
| ETN / Eaton Corporation plc | 0.03 | -2.69 | 5.75 | 3.20 | 1.3497 | 0.2792 | |||
| RTX / RTX Corporation | 0.08 | -34.90 | 5.60 | -52.18 | 1.3163 | -0.9365 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -14.00 | 5.51 | -21.94 | 1.2944 | -0.0630 | |||
| SBUX / Starbucks Corporation | 0.06 | -16.74 | 5.06 | -23.28 | 1.1881 | -0.0796 | |||
| CRM / Salesforce, Inc. | 0.02 | -27.04 | 4.67 | -29.97 | 1.0974 | -0.1852 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -7.85 | 4.54 | -11.13 | 1.0669 | 0.0842 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -15.75 | 4.52 | -19.01 | 1.0614 | -0.0114 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -14.70 | 4.27 | -11.38 | 1.0025 | 0.0766 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.07 | -17.00 | 4.22 | -35.92 | 0.9903 | -0.2746 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -7.26 | 4.04 | -9.82 | 0.9493 | 0.0876 | |||
| WELL / Welltower Inc. | 0.04 | 4.13 | 3.53 | 5.44 | 0.8283 | 0.1854 | |||
| DIS / The Walt Disney Company | 0.04 | 11.81 | 3.52 | 1.50 | 0.8256 | 0.1598 | |||
| UBER / Uber Technologies, Inc. | 0.08 | -11.99 | 3.51 | -6.23 | 0.8239 | 0.1046 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -4.82 | 3.50 | -9.25 | 0.8231 | 0.0808 | |||
| C / Citigroup Inc. | 0.08 | -6.99 | 3.33 | -16.91 | 0.7816 | 0.0116 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -11.77 | 3.22 | -9.92 | 0.7554 | 0.0691 | |||
| ADSK / Autodesk, Inc. | 0.01 | -15.07 | 3.08 | -14.09 | 0.7231 | 0.0339 | |||
| CL / Colgate-Palmolive Company | 0.04 | -18.81 | 2.97 | -25.05 | 0.6964 | -0.0642 | |||
| ALL / The Allstate Corporation | 0.03 | -14.70 | 2.80 | -12.86 | 0.6573 | 0.0400 | |||
| GOOGL / Alphabet Inc. | 0.02 | -4.95 | 2.45 | 3.90 | 0.5751 | 0.1221 | |||
| SLB / Schlumberger Limited | 0.04 | -19.32 | 2.41 | -4.25 | 0.5659 | 0.0822 | |||
| CTVA / Corteva, Inc. | 0.05 | -14.41 | 2.35 | -23.60 | 0.5521 | -0.0393 | |||
| O / Realty Income Corporation | 0.04 | -12.12 | 2.17 | -26.61 | 0.5098 | -0.0587 | |||
| SO / The Southern Company | 0.03 | -12.80 | 2.04 | -19.66 | 0.4799 | -0.0091 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -13.32 | 2.00 | -18.92 | 0.4692 | -0.0045 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.97 | -14.35 | 0.4625 | 0.0205 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -11.36 | 1.96 | -13.41 | 0.4596 | 0.0251 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -16.05 | 1.92 | -15.25 | 0.4503 | 0.0153 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -8.85 | 1.86 | -0.05 | 0.4367 | 0.0790 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.25 | 1.84 | -2.33 | 0.4331 | 0.0700 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -20.11 | 1.74 | -35.12 | 0.4096 | -0.1071 | |||
| ABNB / Airbnb, Inc. | 0.01 | -19.06 | 1.58 | -13.31 | 0.3702 | 0.0205 | |||
| UNP / Union Pacific Corporation | 0.01 | -11.59 | 1.55 | -12.02 | 0.3629 | 0.0253 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.41 | 1.51 | -4.56 | 0.3540 | 0.0504 | |||
| INTC / Intel Corporation | 0.04 | -38.97 | 1.44 | -35.12 | 0.3386 | -0.0886 | |||
| SRE / Sempra | 0.02 | 100.00 | 1.43 | -6.54 | 0.3355 | 0.0416 | |||
| DUK / Duke Energy Corporation | 0.02 | 12.33 | 1.40 | 10.45 | 0.3278 | 0.0849 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -10.01 | 1.35 | -14.20 | 0.3181 | 0.0146 | |||
| WFC / Wells Fargo & Company | 0.03 | -19.86 | 1.34 | -23.27 | 0.3145 | -0.0210 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -7.92 | 1.23 | -13.05 | 0.2896 | 0.0168 | |||
| IBM / International Business Machines Corporation | 0.01 | -13.62 | 1.20 | -9.39 | 0.2812 | 0.0271 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -4.02 | 1.17 | -9.51 | 0.2749 | 0.0262 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -12.98 | 1.11 | -18.90 | 0.2601 | -0.0023 | |||
| COF.PRI / Capital One Financial Corporation - Preferred Stock | 0.05 | -5.92 | 1.03 | -9.36 | 0.2410 | 0.0234 | |||
| CAT / Caterpillar Inc. | 0.00 | -20.44 | 1.01 | -11.67 | 0.2365 | 0.0172 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -14.18 | 1.00 | -5.83 | 0.2353 | 0.0307 | |||
| BAC.PRP / Bank of America Corporation - Preferred Stock | 0.06 | -1.70 | 0.97 | -10.05 | 0.2272 | 0.0204 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.94 | -0.74 | 0.2207 | 0.0387 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.02 | -2.37 | 0.90 | -6.03 | 0.2125 | 0.0275 | |||
| NYCB.PRU / New York Community Capital Trust V - Preferred Security | 0.02 | -3.62 | 0.87 | -13.12 | 0.2054 | 0.0119 | |||
| T / AT&T Inc. | 0.05 | -44.71 | 0.82 | -47.96 | 0.1915 | -0.1096 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.04 | -3.56 | 0.73 | -12.32 | 0.1707 | 0.0115 | |||
| SREA / Sempra - Corporate Bond/Note | 0.03 | 47.03 | 0.72 | 39.11 | 0.1696 | 0.0697 | |||
| TSLA / Tesla, Inc. | 0.00 | -41.58 | 0.72 | -44.22 | 0.1691 | -0.0788 | |||
| SYF.PRA / Synchrony Financial - Preferred Stock | 0.04 | -6.34 | 0.71 | -10.23 | 0.1672 | 0.0149 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -39.66 | 0.66 | -41.54 | 0.1552 | -0.0619 | |||
| KEY.PRJ / KeyCorp - Preferred Stock | 0.03 | -33.72 | 0.66 | -31.28 | 0.1550 | -0.0294 | |||
| SYK / Stryker Corporation | 0.00 | 2.35 | 0.66 | -8.39 | 0.1540 | 0.0165 | |||
| ABBV / AbbVie Inc. | 0.00 | -10.38 | 0.64 | -0.77 | 0.1511 | 0.0263 | |||
| NKE / NIKE, Inc. | 0.01 | -2.94 | 0.63 | -15.98 | 0.1483 | 0.0039 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 4.25 | 0.55 | -1.43 | 0.1294 | 0.0221 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -6.80 | 0.55 | -9.60 | 0.1284 | 0.0121 | |||
| ABT / Abbott Laboratories | 0.01 | -6.73 | 0.53 | -17.11 | 0.1252 | 0.0015 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.53 | 2.71 | 0.1248 | 0.0253 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 4.43 | 0.50 | 2.87 | 0.1180 | 0.0240 | |||
| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock | 0.03 | -6.58 | 0.49 | -3.17 | 0.1147 | 0.0177 | |||
| SYY / Sysco Corporation | 0.01 | 1.30 | 0.47 | -9.79 | 0.1104 | 0.0102 | |||
| SOJE / The Southern Company - Corporate Bond/Note | 0.02 | -7.66 | 0.47 | -14.42 | 0.1103 | 0.0049 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -27.84 | 0.46 | -17.83 | 0.1085 | 0.0005 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.46 | -3.59 | 0.1073 | 0.0162 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 4.57 | 0.45 | -0.88 | 0.1055 | 0.0184 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -8.56 | 0.42 | -19.24 | 0.0997 | -0.0014 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -51.16 | 0.42 | -54.09 | 0.0990 | -0.0774 | |||
| COP / ConocoPhillips | 0.00 | -1.44 | 0.41 | 14.21 | 0.0963 | 0.0271 | |||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | 0.03 | 0.00 | 0.40 | -5.41 | 0.0944 | 0.0126 | |||
| VZ / Verizon Communications Inc. | 0.01 | -8.70 | 0.38 | -20.54 | 0.0901 | -0.0026 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.37 | -9.05 | 0.0874 | 0.0087 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.37 | -2.62 | 0.0874 | 0.0138 | |||
| AMGN / Amgen Inc. | 0.00 | -33.54 | 0.37 | -19.60 | 0.0859 | -0.0015 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.34 | 1.78 | 0.0810 | 0.0158 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 5.11 | 0.33 | 5.83 | 0.0770 | 0.0175 | |||
| MCD / McDonald's Corporation | 0.00 | -34.54 | 0.32 | -42.24 | 0.0752 | -0.0314 | |||
| NVDA / NVIDIA Corporation | 0.00 | -24.03 | 0.32 | -21.78 | 0.0743 | -0.0036 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 4.01 | 0.30 | 15.59 | 0.0716 | 0.0210 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.30 | -2.27 | 0.0709 | 0.0116 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 24.13 | 0.26 | 17.51 | 0.0600 | 0.0181 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.26 | 9.91 | 0.0600 | 0.0153 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -3.36 | 0.25 | -6.62 | 0.0598 | 0.0074 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.25 | -4.56 | 0.0591 | 0.0085 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 19.29 | 0.25 | 10.31 | 0.0580 | 0.0151 | |||
| XYL / Xylem Inc. | 0.00 | -33.78 | 0.25 | -46.51 | 0.0576 | -0.0305 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.24 | -5.12 | 0.0568 | 0.0078 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -3.96 | 0.23 | -9.24 | 0.0533 | 0.0053 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.22 | -3.06 | 0.0523 | 0.0082 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.21 | 1.42 | 0.0504 | 0.0099 | |||
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.04 | 0.00 | 0.18 | -12.86 | 0.0432 | 0.0026 | |||
| USB.PRR / U.S. Bancorp - Preferred Stock | 0.01 | -14.95 | 0.18 | -19.20 | 0.0426 | -0.0005 | |||
| COF.PRL / Capital One Financial Corporation - Preferred Stock | 0.01 | 0.00 | 0.18 | -2.22 | 0.0414 | 0.0067 | |||
| MJNA / Medical Marijuana, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6024 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0468 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0978 | ||||
| XXII / 22nd Century Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3267 |
