Pegasus Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Pegasus Asset Management, Inc. reported 70 stock positions worth $330.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 20.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.5%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 17 and reduced 33. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $330.5M (Q3 2024)
- SEC Filing
- 0001729049-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 70 stocks · $330.5M
| BRK.A Berkshire Hathaway Inc. Class A | 20.92% | 100 | $69.1M | No change |
| SCHB Schwab US Broad Market ETF | 8.46% | 420,219 | $28.0M | Add +1.4% |
| AAPL Apple Inc. | 6.10% | 86,480 | $20.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.71% | 36,184 | $15.6M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 3.11% | 31,055 | $10.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.03% | 59,830 | $10.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.95% | 17,028 | $9.7M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 2.87% | 14,999 | $9.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.81% | 76,525 | $9.3M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 2.57% | 17,206 | $8.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 15,738 | $7.2M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 2.11% | 7,334 | $7.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.09% | 37,036 | $6.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.08% | 32,637 | $6.9M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 2.03% | 13,535 | $6.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.99% | 18,563 | $6.6M | Reduce -0.1% |
| CARR Carrier Global Corp. | 1.94% | 79,571 | $6.4M | Reduce -1.4% |
| RTX RTX Corp. | 1.81% | 49,380 | $6.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.65% | 31,477 | $5.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.53% | 29,688 | $5.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 7,975 | $4.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.33% | 16,055 | $4.4M | Reduce -1.6% |
| CVX Chevron Corp. | 1.28% | 28,829 | $4.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.21% | 35,151 | $4.0M | Add +0.3% |
| DUK Duke Energy Corp. | 1.20% | 34,381 | $4.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 13,617 | $3.9M | Add +0.0% |
| WMT Walmart Inc. | 1.05% | 42,843 | $3.5M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 34,202 | $3.3M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.90% | 5,230 | $3.0M | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.88% | 74,293 | $2.9M | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.85% | 42,469 | $2.8M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 3,204 | $2.7M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 5,670 | $2.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.77% | 9,202 | $2.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.76% | 2,848 | $2.5M | Add +0.5% |
| NKE Nike Inc. Class B | 0.75% | 28,010 | $2.5M | Reduce -0.2% |
| MAR Marriott International Class A | 0.67% | 8,934 | $2.2M | Add +1.4% |
| HD Home Depot Inc. | 0.61% | 4,994 | $2.0M | Add +1.8% |
| SYK Stryker Corp. | 0.51% | 4,709 | $1.7M | Add +1.4% |
| GLD SPDR Gold Shares | 0.42% | 5,778 | $1.4M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.36% | 5,761 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.32% | 10,140 | $1.1M | Reduce -2.1% |
| MDXG Mimedx Group Inc. | 0.30% | 167,000 | $987K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 7,967 | $934K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 2,127 | $900K | Reduce -1.2% |
| SOFI Sofi Technologies Inc. | 0.27% | 112,951 | $888K | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 9,865 | $820K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,755 | $789K | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,783 | $761K | No change |
| TSLA Tesla Inc. | 0.19% | 2,419 | $633K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.18% | 3,124 | $610K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,514 | $556K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 6,634 | $450K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 781 | $412K | No change |
| PFE Pfizer Inc. | 0.12% | 13,612 | $394K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 1,386 | $394K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,151 | $369K | New |
| AFL Aflac Inc. | 0.10% | 3,052 | $341K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 3,956 | $334K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,283 | $316K | Reduce -8.5% |
| CLX Clorox Company | 0.09% | 1,869 | $304K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 516 | $298K | No change |
| NEOG Neogen Corp. | 0.09% | 16,865 | $284K | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,300 | $273K | No change |
| PEG Public Service Enterprise GP | 0.08% | 2,949 | $263K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,468 | $257K | No change |
| BX Blackstone Inc. | 0.08% | 1,625 | $249K | No change |
| V Visa Inc. Class A | 0.06% | 756 | $208K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,899 | $201K | New |
| RLMD Relmada Therapeutics Inc. | 0.03% | 26,958 | $87K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.30 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.94 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.90 |
| MSFT Microsoft Corp. | Reduce -2.9% | 4.71% | −0.47 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 3.03% | −0.42 |
| EW Edwards Lifesciences Corp. | Reduce -1.9% | 0.85% | −0.40 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.81% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.24% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 0.80% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 0.90% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.28% | −0.00 |
| UNP Union Pacific Corp. | Reduce -8.5% | 0.10% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.14% | +0.00 |
| NEOG Neogen Corp. | Reduce -2.0% | 0.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.27% | +0.01 |
| CLX Clorox Company | Reduce -2.1% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.65% | +0.03 |
| CRM Salesforce Inc. | Reduce -1.6% | 1.33% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 3.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.38% | +0.03 |
| ED Consolidated Edison Inc. | Reduce -2.1% | 0.32% | +0.03 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.42% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.19% | +0.04 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.75% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 2.03% | +0.11 |
| WMT Walmart Inc. | Reduce -1.7% | 1.05% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 2.19% | +0.17 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 2.57% | +0.18 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.99% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 2.95% | +0.23 |
| AAPL Apple Inc. | Reduce -3.1% | 6.10% | +0.25 |
| RTX RTX Corp. | Reduce -0.6% | 1.81% | +0.26 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 2.11% | +0.30 |
| CARR Carrier Global Corp. | Reduce -1.4% | 1.94% | +0.36 |
| PH Parker Hannifin Corp. | Reduce -1.7% | 2.87% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Add +1.4% | 8.46% | +0.35 |
| DUK Duke Energy Corp. | Add +0.1% | 1.20% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +0.6% | 0.77% | +0.09 |
| HD Home Depot Inc. | Add +1.8% | 0.61% | +0.09 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +1.4% | 0.27% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.17% | +0.03 |
| SYK Stryker Corp. | Add +1.4% | 0.51% | +0.02 |
| ZTS Zoetis Inc. | Add +4.1% | 0.18% | +0.02 |
| MAR Marriott International Class A | Add +1.4% | 0.67% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 1.53% | +0.01 |
| DIS The Walt Disney Co. | Add +2.7% | 1.00% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.76% | −0.03 |
| CVX Chevron Corp. | Add +0.6% | 1.28% | −0.11 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.09% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 0.81% | −0.14 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.21% | −0.14 |
| DVN Devon Energy Corp. | Add +2.8% | 0.88% | −0.19 |
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 |