Pegasus Asset Management is an investment fund managing more than $261 billion ran by Courtney Barba. There are currently 64 companies in Mrs. Barba’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $46.8 billion.
As of 18th July 2024, Pegasus Asset Management’s top holding is 445,917 shares of Schwab Strategic Tr currently worth over $28 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 89,257 shares of Apple Inc worth $18.8 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $16.7 billion and the next is Alphabet Inc worth $12 billion, with 65,563 shares owned.
Currently, Pegasus Asset Management's portfolio is worth at least $261 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pegasus Asset Management office and employees reside in Montebello, New York. According to the last 13-F report filed with the SEC, Courtney Barba serves as the Chief Compliance Officer at Pegasus Asset Management.
In the most recent 13F filing, Pegasus Asset Management revealed that it had opened a new position in
Alphabet Inc and bought 65,563 shares worth $12 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
23.5%
of the fund's Technology sector allocation and has grown its share price by 48.7% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
31,496 additional shares.
This makes their stake in Schwab Strategic Tr total 445,917 shares worth $28 billion.
On the other hand, there are companies that Pegasus Asset Management is getting rid of from its portfolio.
Pegasus Asset Management closed its position in Alphabet Inc on 25th July 2024.
It sold the previously owned 60,315 shares for $5.8 million.
Courtney Barba also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $18.8 billion and 89,257 shares.
The two most similar investment funds to Pegasus Asset Management are Capital Performance Advisors LL.P. and Kelly Services. They manage $261 billion and $261 billion respectively.
Pegasus Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $287 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
7.60%
445,917
|
$27,963,735,000 | 10.72% |
| Apple Inc |
10.30%
89,257
|
$18,799,254,000 | 7.21% |
| Microsoft Corporation |
2.78%
37,277
|
$16,660,808,000 | 6.39% |
| Alphabet Inc |
Opened
65,563
|
$12,019,096,000 | 4.61% |
| Eaton Corp Plc |
Opened
31,658
|
$9,926,366,000 | 3.80% |
| NVIDIA Corp |
Opened
78,095
|
$9,647,889,000 | 3.70% |
| Meta Platforms Inc |
Opened
17,313
|
$8,729,803,000 | 3.35% |
| Parker-Hannifin Corp. |
1.58%
15,264
|
$7,720,684,000 | 2.96% |
| Mastercard Incorporated |
Opened
17,396
|
$7,674,420,000 | 2.94% |
| Amazon.com Inc. |
7.74%
36,589
|
$7,070,825,000 | 2.71% |
| Jpmorgan Chase Co. |
9.36%
33,394
|
$6,754,342,000 | 2.59% |
| Berkshire Hathaway Inc. |
7.89%
16,103
|
$7,122,262,000 | 2.73% |
| Goldman Sachs Group, Inc. |
Opened
13,663
|
$6,180,049,000 | 2.37% |
| Blackrock Inc. |
Opened
7,398
|
$5,824,594,000 | 2.23% |
| Accenture Plc Ireland |
Opened
18,576
|
$5,636,145,000 | 2.16% |
| Procter And Gamble Co |
5.69%
31,671
|
$5,223,182,000 | 2.00% |
| Carrier Global Corporation |
6.52%
80,673
|
$5,088,853,000 | 1.95% |
| RTX Corp |
7.63%
49,661
|
$4,985,468,000 | 1.91% |
| Pepsico Inc |
4.61%
29,645
|
$4,889,350,000 | 1.87% |
| Chevron Corp. |
6.48%
28,660
|
$4,482,998,000 | 1.72% |
| Spdr Sp 500 Etf Tr |
Opened
8,018
|
$4,363,556,000 | 1.67% |
| Merck Co Inc |
Opened
35,048
|
$4,338,943,000 | 1.66% |
| Salesforce Inc |
0.77%
16,312
|
$4,193,816,000 | 1.61% |
| Johnson Johnson |
8.60%
28,653
|
$4,187,852,000 | 1.61% |
| Edwards Lifesciences Corp |
4.17%
43,287
|
$3,998,421,000 | 1.53% |
| Vanguard Index Fds |
9.31%
14,395
|
$4,032,520,000 | 1.55% |
| Duke Energy Corp. |
Opened
34,349
|
$3,442,801,000 | 1.32% |
| Devon Energy Corp. |
Opened
72,262
|
$3,425,219,000 | 1.31% |
| Disney Walt Co |
25.04%
33,313
|
$3,307,648,000 | 1.27% |
| Asml Holding N V |
Opened
2,976
|
$3,043,645,000 | 1.17% |
| Rockwell Automation Inc |
Opened
11,012
|
$3,031,384,000 | 1.16% |
| Walmart Inc |
251.96%
43,597
|
$2,951,953,000 | 1.13% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
5,440
|
$2,910,836,000 | 1.12% |
| AGCO Corp. |
9.73%
29,625
|
$2,899,695,000 | 1.11% |
| Vertex Pharmaceuticals, Inc. |
Opened
5,732
|
$2,686,704,000 | 1.03% |
| Eli Lilly Co |
5.44%
2,833
|
$2,564,942,000 | 0.98% |
| Automatic Data Processing In |
9.26%
9,147
|
$2,183,298,000 | 0.84% |
| Marriott Intl Inc New |
5.82%
8,812
|
$2,130,478,000 | 0.82% |
| Nike, Inc. |
4.65%
28,067
|
$2,115,410,000 | 0.81% |
| Home Depot, Inc. |
Opened
4,908
|
$1,689,530,000 | 0.65% |
| Stryker Corp. |
Opened
4,645
|
$1,580,462,000 | 0.61% |
| Cisco Sys Inc |
Opened
31,783
|
$1,510,011,000 | 0.58% |
| Spdr Gold Tr |
Opened
5,828
|
$1,253,079,000 | 0.48% |
| Honeywell International Inc |
0.79%
5,761
|
$1,230,204,000 | 0.47% |
| MiMedx Group, Inc |
No change
167,000
|
$1,157,310,000 | 0.44% |
| Consolidated Edison, Inc. |
1.14%
10,357
|
$926,123,000 | 0.35% |
| Exxon Mobil Corp. |
Opened
7,996
|
$920,457,000 | 0.35% |
| Spdr Dow Jones Indl Average |
Opened
2,152
|
$841,712,000 | 0.32% |
| SoFi Technologies, Inc. |
8.16%
111,344
|
$735,984,000 | 0.28% |
| Zoetis Inc |
22.84%
3,000
|
$520,080,000 | 0.20% |
| Tesla Inc |
0.75%
2,424
|
$479,662,000 | 0.18% |
| International Business Machs |
No change
2,514
|
$434,797,000 | 0.17% |
| Pfizer Inc. |
14.62%
13,612
|
$380,864,000 | 0.15% |
| Ishares Tr |
9.00%
1,386
|
$363,867,000 | 0.14% |
| Union Pac Corp |
Opened
1,402
|
$317,310,000 | 0.12% |
| Schwab Strategic Tr |
Opened
6,424
|
$556,446,000 | 0.21% |
| Ishares Tr |
Opened
516
|
$282,371,000 | 0.11% |
| Aflac Inc. |
Opened
3,052
|
$272,575,000 | 0.10% |
| Neogen Corp. |
12.57%
17,205
|
$268,915,000 | 0.10% |
| Clorox Co. |
56.10%
1,909
|
$260,522,000 | 0.10% |
| Public Svc Enterprise Grp In |
Opened
2,949
|
$217,342,000 | 0.08% |
| Iron Mtn Inc Del |
79.20%
2,300
|
$206,126,000 | 0.08% |
| Blackstone Inc |
Opened
1,625
|
$201,175,000 | 0.08% |
| Relmada Therapeutics Inc |
No change
26,958
|
$80,874,000 | 0.03% |
| Alphabet Inc |
Closed
60,315
|
$5,799,000 | |
| Mastercard Incorporated |
Closed
17,505
|
$4,977,000 | |
| Accenture Plc Ireland |
Closed
17,924
|
$4,612,000 | |
| Eaton Corp Plc |
Closed
32,237
|
$4,299,000 | |
| Blackrock Inc. |
Closed
7,013
|
$3,859,000 | |
| Goldman Sachs Group, Inc. |
Closed
12,984
|
$3,805,000 | |
| Arista Networks Inc |
Closed
28,570
|
$3,225,000 | |
| Spdr Sp 500 Etf Tr |
Closed
8,508
|
$3,039,000 | |
| Merck Co Inc |
Closed
34,640
|
$2,983,000 | |
| Bank Amer Corp |
Closed
95,968
|
$2,898,000 | |
| Elevance Health Inc |
Closed
6,245
|
$2,837,000 | |
| ON Semiconductor Corp. |
Closed
45,292
|
$2,823,000 | |
| Fortinet Inc |
Closed
57,080
|
$2,804,000 | |
| Northern Lights Fund Trust |
Closed
28,920
|
$2,690,000 | |
| Activision Blizzard Inc |
Closed
36,023
|
$2,678,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
6,026
|
$2,420,000 | |
| Meta Platforms Inc |
Closed
15,624
|
$2,120,000 | |
| Bristol-Myers Squibb Co. |
Closed
27,606
|
$1,963,000 | |
| Airbnb, Inc. |
Closed
12,281
|
$1,290,000 | |
| Verizon Communications Inc |
Closed
33,056
|
$1,255,000 | |
| Cisco Systems, Inc. |
Closed
28,527
|
$1,141,000 | |
| Roblox Corporation |
Closed
29,023
|
$1,040,000 | |
| NVIDIA Corp |
Closed
8,441
|
$1,025,000 | |
| Spdr Gold Trust |
Closed
5,503
|
$851,000 | |
| Spdr Dow Jones Indl Avrg Etf |
Closed
2,670
|
$767,000 | |
| Intel Corp. |
Closed
27,960
|
$721,000 | |
| Exxon Mobil Corp. |
Closed
5,198
|
$454,000 | |
| Alphabet Inc |
Closed
3,240
|
$310,000 | |
| Schwab Strategic Tr |
Closed
8,646
|
$243,000 | |
| Wells Fargo Co New |
Closed
5,215
|
$210,000 | |
| Lexicon Pharmaceuticals Inc |
Closed
10,000
|
$24,000 | |
| No transactions found | |||
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