Pegasus Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Pegasus Asset Management, Inc. reported 66 stock positions worth $265.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 10.4% of the portfolio, followed by Apple (AAPL, 8.0%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it sold out of 4, added to 16 and reduced 35. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $265.2M (Q4 2024)
- SEC Filing
- 0001729049-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 66 stocks · $265.2M
| SCHB Schwab US Broad Market ETF | 10.37% | 1,211,636 | $27.5M | Reduce -3.9% |
| AAPL Apple Inc. | 8.01% | 84,831 | $21.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.77% | 36,295 | $15.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.27% | 59,466 | $11.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.88% | 76,553 | $10.3M | Add +0.0% |
| ETN Eaton Corp. PLC | 3.85% | 30,737 | $10.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.75% | 16,992 | $9.9M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 3.56% | 14,838 | $9.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 3.40% | 17,112 | $9.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.03% | 36,668 | $8.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.93% | 32,401 | $7.8M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 2.90% | 13,426 | $7.7M | Reduce -0.8% |
| BLK BlackRock Inc. | 2.82% | 7,294 | $7.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 15,656 | $7.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 2.45% | 18,475 | $6.5M | Reduce -0.5% |
| RTX RTX Corp. | 2.15% | 49,234 | $5.7M | Reduce -0.3% |
| CARR Carrier Global Corp. | 2.04% | 79,386 | $5.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 2.04% | 16,164 | $5.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.99% | 31,485 | $5.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 7,849 | $4.6M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.71% | 29,862 | $4.5M | Add +0.6% |
| CVX Chevron Corp. | 1.57% | 28,825 | $4.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.49% | 5,104 | $3.9M | Add +79.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 13,473 | $3.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.46% | 34,745 | $3.9M | Add +1.6% |
| WMT Walmart Inc. | 1.42% | 41,551 | $3.8M | Reduce -3.0% |
| DUK Duke Energy Corp. | 1.40% | 34,559 | $3.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.34% | 35,626 | $3.5M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 4,581 | $3.2M | Add +43.0% |
| EW Edwards Lifesciences Corp. | 1.19% | 42,628 | $3.2M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 1.12% | 5,195 | $3.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.99% | 8,980 | $2.6M | Reduce -2.4% |
| MAR Marriott International Class A | 0.91% | 8,667 | $2.4M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.85% | 29,762 | $2.3M | Add +6.3% |
| HD Home Depot Inc. | 0.76% | 5,213 | $2.0M | Add +4.4% |
| SOFI Sofi Technologies Inc. | 0.66% | 114,388 | $1.8M | Add +1.3% |
| SYK Stryker Corp. | 0.63% | 4,611 | $1.7M | Reduce -2.1% |
| MDXG Mimedx Group Inc. | 0.58% | 160,000 | $1.5M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.53% | 5,778 | $1.4M | No change |
| HON Honeywell International Inc. | 0.49% | 5,761 | $1.3M | No change |
| TSLA Tesla Inc. | 0.37% | 2,419 | $977K | No change |
| ED Consolidated Edison Inc. | 0.34% | 10,140 | $905K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,755 | $900K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 2,096 | $892K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.32% | 7,911 | $851K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 100 | $681K | No change |
| SCHM Schwab US Mid Cap ETF | 0.25% | 23,949 | $664K | Reduce -19.1% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 24,502 | $634K | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,667 | $586K | Add +6.1% |
| ZTS Zoetis Inc. | 0.19% | 3,124 | $509K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 781 | $421K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 1,386 | $399K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,151 | $363K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 11,851 | $324K | Reduce -0.1% |
| AFL Aflac Inc. | 0.12% | 3,052 | $316K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,286 | $293K | Add +0.2% |
| PFE Pfizer Inc. | 0.11% | 10,844 | $288K | Reduce -20.3% |
| BX Blackstone Inc. | 0.11% | 1,625 | $280K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 9,874 | $275K | No change |
| CLX Clorox Company | 0.10% | 1,669 | $271K | Reduce -10.7% |
| PEG Public Service Enterprise GP | 0.09% | 2,949 | $249K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,300 | $242K | No change |
| V Visa Inc. Class A | 0.09% | 750 | $237K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 392 | $231K | Reduce -24.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,669 | $224K | Reduce -51.4% |
| NEOG Neogen Corp. | 0.07% | 16,090 | $195K | Reduce -4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.88 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.80 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -51.4% | 0.08% | −0.05 |
| RLMD Relmada Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| NEOG Neogen Corp. | Reduce -4.6% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -24.0% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.1% | 0.25% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.1% | 0.24% | +0.01 |
| CLX Clorox Company | Reduce -10.7% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.12% | +0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.32% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.5% | 0.34% | +0.06 |
| CARR Carrier Global Corp. | Reduce -0.2% | 2.04% | +0.11 |
| SYK Stryker Corp. | Reduce -2.1% | 0.63% | +0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.12% | +0.21 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.99% | +0.22 |
| MAR Marriott International Class A | Reduce -3.0% | 0.91% | +0.24 |
| MDXG Mimedx Group Inc. | Reduce -4.2% | 0.58% | +0.28 |
| CVX Chevron Corp. | Reduce -0.0% | 1.57% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.47% | +0.31 |
| RTX RTX Corp. | Reduce -0.3% | 2.15% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.73% | +0.35 |
| WMT Walmart Inc. | Reduce -3.0% | 1.42% | +0.37 |
| ACN Accenture PLC Class A | Reduce -0.5% | 2.45% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.68% | +0.48 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 3.56% | +0.69 |
| BLK BlackRock Inc. | Reduce -0.6% | 2.82% | +0.71 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 3.85% | +0.73 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 3.75% | +0.80 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 3.40% | +0.83 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.93% | +0.85 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 2.90% | +0.87 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.03% | +0.95 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 4.27% | +1.24 |
| AAPL Apple Inc. | Reduce -1.9% | 8.01% | +1.91 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 10.37% | +1.91 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.0% | 3.88% | +1.06 |
| MSFT Microsoft Corp. | Add +0.3% | 5.77% | +1.06 |
| LLY Eli Lilly & Co. | Add +79.2% | 1.49% | +0.72 |
| CRM Salesforce Inc. | Add +0.7% | 2.04% | +0.71 |
| DIS The Walt Disney Co. | Add +1.6% | 1.46% | +0.46 |
| SOFI Sofi Technologies Inc. | Add +1.3% | 0.66% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +43.0% | 1.20% | +0.39 |
| EW Edwards Lifesciences Corp. | Add +0.4% | 1.19% | +0.34 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.99% | +0.34 |
| DUK Duke Energy Corp. | Add +0.5% | 1.40% | +0.20 |
| PEP Pepsico Inc. | Add +0.6% | 1.71% | +0.18 |
| HD Home Depot Inc. | Add +4.4% | 0.76% | +0.15 |
| MRK Merck & Co. Inc. | Add +1.4% | 1.34% | +0.13 |
| NKE Nike Inc. Class B | Add +6.3% | 0.85% | +0.10 |
| IBM Intl Business Machines Corp. | Add +6.1% | 0.22% | +0.05 |
| UNP Union Pacific Corp. | Add +0.2% | 0.11% | +0.01 |
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 |