Pegasus Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Pegasus Asset Management, Inc. reported 69 stock positions worth $321.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.7%) and Microsoft (MSFT, 4.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 38 and reduced 15. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $321.1M (Q1 2024)
- SEC Filing
- 0001729049-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 69 stocks · $321.1M
| BRK.A Berkshire Hathaway Inc. Class A | 19.76% | 100 | $63.4M | No change |
| SCHB Schwab US Broad Market ETF | 7.74% | 407,341 | $24.9M | Add +1.6% |
| MSFT Microsoft Corp. | 4.77% | 36,401 | $15.3M | Reduce -0.5% |
| AAPL Apple Inc. | 4.75% | 88,991 | $15.3M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 3.12% | 32,027 | $10.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.86% | 60,337 | $9.2M | Add +0.2% |
| PH Parker Hannifin Corp. | 2.64% | 15,240 | $8.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.61% | 17,390 | $8.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.40% | 15,842 | $7.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.21% | 7,872 | $7.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.02% | 35,970 | $6.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 15,326 | $6.4M | Add +0.7% |
| ACN Accenture PLC Class A | 2.00% | 18,503 | $6.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.99% | 31,967 | $6.4M | Add +0.6% |
| BLK BlackRock Finance Inc. | 1.91% | 7,357 | $6.1M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.78% | 13,655 | $5.7M | Add +0.7% |
| ADP Automatic Data Processing | 1.67% | 21,427 | $5.4M | Add +2.1% |
| PEP Pepsico Inc. | 1.60% | 29,389 | $5.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.59% | 31,554 | $5.1M | Add +1.0% |
| CRM Salesforce Inc. | 1.52% | 16,158 | $4.9M | Add +0.5% |
| RTX RTX Corp. | 1.50% | 49,267 | $4.8M | Add +1.2% |
| CARR Carrier Global Corp. | 1.45% | 80,065 | $4.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.45% | 35,180 | $4.6M | Add +0.9% |
| CVX Chevron Corp. | 1.40% | 28,401 | $4.5M | Add +1.3% |
| JNJ Johnson & Johnson | 1.39% | 28,165 | $4.5M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 8,035 | $4.2M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 1.27% | 42,708 | $4.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 32,916 | $4.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 13,827 | $3.6M | Reduce -0.2% |
| AGCO Agco Corp. | 1.11% | 29,052 | $3.6M | Add +0.9% |
| DVN Devon Energy Corp. | 1.11% | 70,757 | $3.6M | Add +31.6% |
| ON On Semiconductor | 1.02% | 44,741 | $3.3M | Add +1.0% |
| DUK Duke Energy Corp. | 1.02% | 33,988 | $3.3M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.96% | 5,520 | $3.1M | No change |
| ROK Rockwell Automation Inc. | 0.96% | 10,530 | $3.1M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 2,864 | $2.8M | New |
| NKE Nike Inc. Class B | 0.80% | 27,405 | $2.6M | Add +0.2% |
| WMT Walmart Inc. | 0.77% | 41,089 | $2.5M | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 5,571 | $2.3M | Add +1.5% |
| MAR Marriott International Class A | 0.70% | 8,941 | $2.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.69% | 2,830 | $2.2M | No change |
| HD Home Depot Inc. | 0.56% | 4,700 | $1.8M | Add +1.0% |
| SYK Stryker Corp. | 0.52% | 4,687 | $1.7M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.50% | 32,061 | $1.6M | Add +1.1% |
| MDXG Mimedx Group Inc. | 0.40% | 167,000 | $1.3M | No change |
| HON Honeywell International Inc. | 0.37% | 5,761 | $1.2M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.33% | 5,088 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 8,008 | $931K | Add +6.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 11,495 | $922K | No change |
| ED Consolidated Edison Inc. | 0.29% | 10,140 | $921K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 2,152 | $856K | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 10,284 | $837K | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 15,270 | $752K | No change |
| SOFI Sofi Technologies Inc. | 0.23% | 101,985 | $744K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,376 | $510K | No change |
| ZTS Zoetis Inc. | 0.16% | 3,000 | $508K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,544 | $486K | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 7,629 | $473K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.14% | 2,509 | $441K | Add +4.2% |
| PFE Pfizer Inc. | 0.12% | 13,612 | $378K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 781 | $375K | Add +4.4% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,386 | $375K | No change |
| CLX Clorox Company | 0.11% | 2,209 | $338K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 3,939 | $318K | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 7,249 | $283K | Reduce -0.8% |
| NEOG Neogen Corp. | 0.08% | 17,205 | $271K | Reduce -5.8% |
| AFL Aflac Inc. | 0.08% | 3,052 | $262K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,468 | $229K | New |
| RLMD Relmada Therapeutics Inc. | 0.04% | 26,958 | $125K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 4.75% | −1.31 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.37% | −0.05 |
| NEOG Neogen Corp. | Reduce -5.8% | 0.08% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -1.0% | 0.29% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.31% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.12% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.77% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.12% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.27% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.09% | −0.01 |
| CLX Clorox Company | Reduce -1.1% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.15% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -0.2% | 1.27% | +0.13 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 3.12% | +0.42 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.40% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +0.3% | 2.21% | +0.86 |
| DVN Devon Energy Corp. | Add +31.6% | 1.11% | +0.26 |
| DIS The Walt Disney Co. | Add +2.8% | 1.25% | +0.25 |
| PH Parker Hannifin Corp. | Add +0.1% | 2.64% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.02% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.45% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.01% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.99% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +1.2% | 1.50% | +0.07 |
| WMT Walmart Inc. | Add +4.4% | 0.77% | +0.05 |
| CRM Salesforce Inc. | Add +0.5% | 1.52% | +0.04 |
| SYK Stryker Corp. | Add +1.2% | 0.52% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.29% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.61% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.12% | +0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.70% | +0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.56% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.59% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 7.74% | −0.03 |
| ADP Automatic Data Processing | Add +2.1% | 1.67% | −0.04 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 1.78% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.73% | −0.05 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.50% | −0.06 |
| CVX Chevron Corp. | Add +1.3% | 1.40% | −0.06 |
| TSLA Tesla Inc. | Add +4.2% | 0.14% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.86% | −0.09 |
| DUK Duke Energy Corp. | Add +2.4% | 1.02% | −0.10 |
| AGCO Agco Corp. | Add +0.9% | 1.11% | −0.11 |
| SOFI Sofi Technologies Inc. | Add +3.7% | 0.23% | −0.11 |
| JNJ Johnson & Johnson | Add +2.6% | 1.39% | −0.11 |
| PEP Pepsico Inc. | Add +1.1% | 1.60% | −0.12 |
| CARR Carrier Global Corp. | Add +0.9% | 1.45% | −0.14 |
| ROK Rockwell Automation Inc. | Add +3.6% | 0.96% | −0.14 |
| BLK BlackRock Finance Inc. | Add +0.7% | 1.91% | −0.16 |
| NKE Nike Inc. Class B | Add +0.2% | 0.80% | −0.23 |
| ACN Accenture PLC Class A | Add +0.3% | 2.00% | −0.26 |
| ON On Semiconductor | Add +1.0% | 1.02% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $351.0M | SCHB, AAPL, GOOG, NVDA, PH |
| Q1 2026Amended | 67 | $312.8M | SCHB, AAPL, GOOG, NVDA, MSFT |
| Q4 2025Amended | 68 | $324.8M | SCHB, AAPL, GOOG, MSFT, NVDA |
| Q3 2025Amended | 69 | $311.6M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q2 2025 | 72 | $291.8M | SCHB, MSFT, AAPL, META, NVDA |
| Q1 2025 | 64 | $249.8M | SCHB, AAPL, MSFT, META, MA |
| Q4 2024 | 66 | $265.2M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q3 2024 | 70 | $330.5M | BRK.A, SCHB, AAPL, MSFT, ETN |
| Q2 2024 | 71 | $321.5M | BRK.A, SCHB, AAPL, MSFT, GOOG |
| Q1 2024 | 69 | $321.1M | BRK.A, SCHB, MSFT, AAPL, ETN |