Pegasus Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Pegasus Asset Management, Inc. reported 71 stock positions worth $321.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.1%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 37 and reduced 18. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from On Semiconductor (ON).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $321.5M (Q2 2024)
- SEC Filing
- 0001729049-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 71 stocks · $321.5M
| BRK.A Berkshire Hathaway Inc. Class A | 19.04% | 100 | $61.2M | No change |
| SCHB Schwab US Broad Market ETF | 8.11% | 414,530 | $26.1M | Add +1.8% |
| AAPL Apple Inc. | 5.85% | 89,257 | $18.8M | Add +0.3% |
| MSFT Microsoft Corp. | 5.18% | 37,277 | $16.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 3.45% | 60,468 | $11.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 3.09% | 31,658 | $9.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.00% | 78,095 | $9.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.72% | 17,313 | $8.7M | Add +9.3% |
| PH Parker Hannifin Corp. | 2.40% | 15,264 | $7.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.39% | 17,396 | $7.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.20% | 36,589 | $7.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.10% | 33,394 | $6.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 16,003 | $6.5M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.92% | 13,663 | $6.2M | Add +0.1% |
| BLK BlackRock Finance Inc. | 1.81% | 7,398 | $5.8M | Add +0.6% |
| ACN Accenture PLC Class A | 1.75% | 18,576 | $5.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.62% | 31,671 | $5.2M | Add +0.4% |
| CARR Carrier Global Corp. | 1.58% | 80,673 | $5.1M | Add +0.8% |
| RTX RTX Corp. | 1.55% | 49,661 | $5.0M | Add +0.8% |
| PEP Pepsico Inc. | 1.52% | 29,645 | $4.9M | Add +0.9% |
| CVX Chevron Corp. | 1.39% | 28,660 | $4.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 8,018 | $4.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.35% | 35,048 | $4.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.30% | 16,312 | $4.2M | Add +0.9% |
| JNJ Johnson & Johnson | 1.30% | 28,653 | $4.2M | Add +1.7% |
| EW Edwards Lifesciences Corp. | 1.24% | 43,287 | $4.0M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 13,614 | $3.6M | Reduce -1.5% |
| DUK Duke Energy Corp. | 1.07% | 34,349 | $3.4M | Add +1.1% |
| DVN Devon Energy Corp. | 1.07% | 72,262 | $3.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 33,313 | $3.3M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 2,976 | $3.0M | Add +3.9% |
| ROK Rockwell Automation Inc. | 0.94% | 11,012 | $3.0M | Add +4.6% |
| WMT Walmart Inc. | 0.92% | 43,597 | $3.0M | Add +6.1% |
| MDY State Street SPDR S&P Midcap | 0.91% | 5,440 | $2.9M | Reduce -1.4% |
| AGCO Agco Corp. | 0.90% | 29,625 | $2.9M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 5,732 | $2.7M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.80% | 2,833 | $2.6M | Add +0.1% |
| ADP Automatic Data Processing | 0.68% | 9,147 | $2.2M | Reduce -57.3% |
| MAR Marriott International Class A | 0.66% | 8,812 | $2.1M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.66% | 28,067 | $2.1M | Add +2.4% |
| HD Home Depot Inc. | 0.53% | 4,908 | $1.7M | Add +4.4% |
| SYK Stryker Corp. | 0.49% | 4,645 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.47% | 31,783 | $1.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.39% | 5,828 | $1.3M | Add +14.5% |
| HON Honeywell International Inc. | 0.38% | 5,761 | $1.2M | No change |
| MDXG Mimedx Group Inc. | 0.36% | 167,000 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,095 | $928K | Add +50.9% |
| ED Consolidated Edison Inc. | 0.29% | 10,357 | $926K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.29% | 7,996 | $920K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 2,152 | $842K | No change |
| SCHM Schwab US Mid Cap ETF | 0.24% | 9,865 | $768K | Reduce -4.1% |
| SOFI Sofi Technologies Inc. | 0.23% | 111,344 | $736K | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 14,783 | $701K | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.16% | 3,000 | $520K | No change |
| TSLA Tesla Inc. | 0.15% | 2,424 | $480K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,514 | $435K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 6,739 | $433K | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 781 | $391K | No change |
| PFE Pfizer Inc. | 0.12% | 13,612 | $381K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,386 | $364K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,402 | $317K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 3,956 | $308K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 516 | $282K | New |
| AFL Aflac Inc. | 0.08% | 3,052 | $273K | No change |
| NEOG Neogen Corp. | 0.08% | 17,205 | $269K | No change |
| CLX Clorox Company | 0.08% | 1,909 | $261K | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,468 | $249K | No change |
| PEG Public Service Enterprise GP | 0.07% | 2,949 | $217K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,300 | $206K | Reduce -80.0% |
| BX Blackstone Inc. | 0.06% | 1,625 | $201K | New |
| RLMD Relmada Therapeutics Inc. | 0.03% | 26,958 | $81K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ON On Semiconductor | Sold out | 0.00% | −1.02 |
| ADP Automatic Data Processing | Reduce -57.3% | 0.68% | −0.99 |
| IRM Iron Mountain Inc. | Reduce -80.0% | 0.06% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.35% | −0.10 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.91% | −0.05 |
| MAR Marriott International Class A | Reduce -1.4% | 0.66% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 3.09% | −0.03 |
| SYK Stryker Corp. | Reduce -0.9% | 0.49% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.47% | −0.03 |
| CLX Clorox Company | Reduce -13.6% | 0.08% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.1% | 0.24% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.22% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.7% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.29% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.36% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.00% | +0.79 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 5.85% | +1.10 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 3.45% | +0.59 |
| MSFT Microsoft Corp. | Add +2.4% | 5.18% | +0.41 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 8.11% | +0.36 |
| META Meta Platforms Inc. Class A | Add +9.3% | 2.72% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.20% | +0.18 |
| WMT Walmart Inc. | Add +6.1% | 0.92% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.92% | +0.15 |
| CARR Carrier Global Corp. | Add +0.8% | 1.58% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +50.9% | 0.29% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.80% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.9% | 0.84% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 2.10% | +0.11 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.9% | 0.95% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +14.5% | 0.39% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +0.8% | 1.55% | +0.05 |
| DUK Duke Energy Corp. | Add +1.1% | 1.07% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.62% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 2.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +2.1% | 0.29% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 1.39% | −0.00 |
| SOFI Sofi Technologies Inc. | Add +9.2% | 0.23% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.10% | −0.00 |
| ROK Rockwell Automation Inc. | Add +4.6% | 0.94% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +1.4% | 1.24% | −0.03 |
| HD Home Depot Inc. | Add +4.4% | 0.53% | −0.04 |
| DVN Devon Energy Corp. | Add +2.1% | 1.07% | −0.04 |
| PEP Pepsico Inc. | Add +0.9% | 1.52% | −0.08 |
| JNJ Johnson & Johnson | Add +1.7% | 1.30% | −0.08 |
| BLK BlackRock Finance Inc. | Add +0.6% | 1.81% | −0.10 |
| NKE Nike Inc. Class B | Add +2.4% | 0.66% | −0.14 |
| AGCO Agco Corp. | Add +2.0% | 0.90% | −0.21 |
| CRM Salesforce Inc. | Add +0.9% | 1.30% | −0.21 |
| MA Mastercard Inc. Class A | Add +0.0% | 2.39% | −0.22 |
| DIS The Walt Disney Co. | Add +1.2% | 1.03% | −0.23 |
| PH Parker Hannifin Corp. | Add +0.2% | 2.40% | −0.24 |
| ACN Accenture PLC Class A | Add +0.4% | 1.75% | −0.24 |
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 |