Pegasus Partners Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Pegasus Partners Ltd. reported 171 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares Russell Top 200 Grow (IWY, 9.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 54 and reduced 55. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +11%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −5%).
- Most Recent 13F
- Q3 2024
- Location
- MEQUON, WI
- CIK
- 0001650654
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001650654-24-000011 ↗ filed Nov 1, 2024
Holdings Value
Holdings 171 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 17.10% | 1,453,610 | $182.6M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 12.35% | 228,552 | $131.8M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 8.98% | 435,847 | $95.9M | Add +9.6% |
| IWV iShares Russell 3000 ETF | 7.16% | 233,983 | $76.4M | Reduce -4.9% |
| IWX iShares Russell Top 200 Valu | 6.55% | 859,955 | $69.9M | Add +11.5% |
| IWR iShares Russell Mid-Cap ETF | 6.18% | 748,362 | $66.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 55,458 | $31.8M | Reduce -1.3% |
| IWL iShares Russell Top 200 ETF | 2.90% | 220,310 | $30.9M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 2.61% | 210,877 | $27.9M | Add +8.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.47% | 220,497 | $26.4M | Add +10.2% |
| VONG Vanguard Russell 1000 Growth | 2.47% | 272,874 | $26.3M | Reduce -2.5% |
| VONV Vanguard Russell 1000 Value | 2.01% | 257,461 | $21.5M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 138,929 | $16.2M | Reduce -1.0% |
| AAPL Apple Inc. | 1.51% | 69,229 | $16.1M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.27% | 129,814 | $13.5M | Reduce -13.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.26% | 284,173 | $13.5M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 1.24% | 60,176 | $13.3M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 191,509 | $11.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.07% | 26,567 | $11.4M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.89% | 81,243 | $9.5M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.79% | 44,407 | $8.4M | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.77% | 124,098 | $8.3M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 94,973 | $7.4M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 121,095 | $7.1M | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 0.59% | 11,032 | $6.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 35,994 | $6.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 9,969 | $5.3M | Add +4.8% |
| V Visa Inc. Class A | 0.47% | 18,437 | $5.1M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 13,284 | $5.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 8,442 | $4.9M | Reduce -7.6% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 49,548 | $4.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.38% | 21,715 | $4.0M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 17,388 | $3.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.33% | 28,748 | $3.5M | Add +16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,759 | $3.1M | Add +3.5% |
| FAST Fastenal Co. | 0.26% | 39,566 | $2.8M | No change |
| ACN Accenture PLC Class A | 0.26% | 7,806 | $2.8M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 14,789 | $2.5M | Reduce -12.6% |
| HD Home Depot Inc. | 0.23% | 6,014 | $2.4M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 19,505 | $2.3M | Add +0.9% |
| VTHR Vanguard Russell 3000 | 0.21% | 8,756 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 3,345 | $1.9M | Add +22.8% |
| USB US Bancorp | 0.18% | 41,610 | $1.9M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.18% | 6,781 | $1.9M | Reduce -16.3% |
| IWB iShares Russell 1000 ETF | 0.16% | 5,440 | $1.7M | No change |
| EXAS Exact Sciences Corp. | 0.14% | 21,179 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 14,083 | $1.4M | No change |
| INTU Intuit Inc. | 0.13% | 2,260 | $1.4M | Reduce -19.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 6,269 | $1.4M | Reduce -23.9% |
| PEP Pepsico Inc. | 0.13% | 8,168 | $1.4M | Reduce -21.4% |
| SYK Stryker Corp. | 0.13% | 3,791 | $1.4M | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.13% | 1,516 | $1.3M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 33,517 | $1.3M | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.12% | 8,159 | $1.3M | Reduce -17.8% |
| LNTH Lantheus Holdings Inc. | 0.12% | 12,000 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.12% | 7,327 | $1.3M | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.11% | 2,438 | $1.2M | Reduce -28.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 26,440 | $1.2M | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.11% | 12,242 | $1.2M | Reduce -30.1% |
| NFLX Netflix Inc. | 0.10% | 1,539 | $1.1M | Add +24.2% |
| ZTS Zoetis Inc. | 0.10% | 5,528 | $1.1M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.09% | 4,999 | $987K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,316 | $939K | New |
| PCTY Paylocity Holding Corp. | 0.09% | 5,654 | $933K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 14,936 | $929K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,748 | $859K | Add +15.2% |
| TXN Texas Instruments Inc. | 0.08% | 4,112 | $849K | Reduce -29.6% |
| ETN Eaton Corp. PLC | 0.08% | 2,542 | $843K | Add +14.4% |
| GBDC Golub Capital BDC Inc. | 0.07% | 52,911 | $799K | No change |
| WM Waste Management Inc. | 0.07% | 3,802 | $789K | Reduce -23.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 6,020 | $772K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 1,988 | $759K | Reduce -8.4% |
| ABT Abbott Laboratories | 0.07% | 6,620 | $755K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 8,980 | $746K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 9,131 | $734K | No change |
| BR Broadridge Financial Solutio | 0.07% | 3,376 | $726K | Reduce -26.3% |
| MFC Manulife Financial Corp. | 0.07% | 24,139 | $713K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.06% | 2,586 | $678K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.06% | 2,223 | $677K | Reduce -24.7% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 8,550 | $660K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,015 | $649K | Add +12.1% |
| MPLX MPLX LP | 0.06% | 14,420 | $641K | No change |
| FIS Fidelity National Info Serv | 0.06% | 7,560 | $633K | Reduce -15.3% |
| KLAC KLA Corp. | 0.06% | 816 | $632K | Reduce -33.9% |
| CRM Salesforce Inc. | 0.06% | 2,272 | $622K | Add +13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,005 | $622K | Add +29.3% |
| FISV Fiserv Inc. | 0.06% | 3,446 | $619K | No change |
| EPD Enterprise Products Partners | 0.06% | 21,123 | $615K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 589 | $612K | Add +20.4% |
| TMUS T-Mobile US Inc. | 0.06% | 2,914 | $601K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 10,428 | $597K | Add +4.3% |
| TSLA Tesla Inc. | 0.06% | 2,255 | $590K | Add +14.7% |
| GEV GE Vernova Inc. | 0.05% | 2,265 | $578K | Add +56.1% |
| APH Amphenol Corp. Class A | 0.05% | 8,843 | $576K | Reduce -28.6% |
| RTX RTX Corp. | 0.05% | 4,475 | $542K | Add +20.6% |
| EFX Equifax Inc. | 0.05% | 1,834 | $539K | Reduce -36.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,568 | $536K | Add +27.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,004 | $536K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 5,100 | $534K | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.05% | 4,391 | $515K | Reduce -9.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IWV iShares Russell 3000 ETF | Reduce -4.9% | 7.16% | −0.50 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.5% | 1.27% | −0.26 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.5% | 2.47% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.98% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.56% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 0.23% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -4.1% | 2.01% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -19.1% | 0.13% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 1.12% | −0.05 |
| SYK Stryker Corp. | Reduce -25.4% | 0.13% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -23.9% | 0.13% | −0.04 |
| KLAC KLA Corp. | Reduce -33.9% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -21.4% | 0.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.47% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -17.9% | 0.12% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -28.2% | 0.11% | −0.04 |
| SNAP Snap Inc. Class A | Reduce -50.0% | 0.02% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -5.3% | 0.79% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -29.6% | 0.08% | −0.04 |
| WM Waste Management Inc. | Reduce -23.5% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -19.4% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -17.4% | 0.26% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -28.6% | 0.05% | −0.03 |
| SBUX Starbucks Corp. | Reduce -30.1% | 0.11% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -26.3% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.12% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -20.9% | 0.10% | −0.02 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -36.5% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -16.3% | 0.18% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.77% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -34.8% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -34.7% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -24.7% | 0.06% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.2% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.59% | −0.01 |
| BALL Ball Corp. | Reduce -33.6% | 0.03% | −0.01 |
| BMO Bank of Montreal | Reduce -33.7% | 0.02% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -10.5% | 0.05% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -15.3% | 0.06% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -18.8% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.46% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.5% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWX iShares Russell Top 200 Valu | Add +11.5% | 6.55% | +0.72 |
| IWY iShares Russell Top 200 Grow | Add +9.6% | 8.98% | +0.38 |
| IWS iShares Russell Mid-Cap Valu | Add +8.1% | 2.61% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.2% | 2.47% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +12.4% | 1.26% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 1.24% | +0.06 |
| META Meta Platforms Inc. Class A | Add +22.8% | 0.18% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +10.8% | 0.67% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +56.1% | 0.05% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.5% | 0.38% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +16.9% | 0.33% | +0.02 |
| HLNE Hamilton Lane Inc. Class A | New | 0.02% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +3.6% | 0.89% | +0.02 |
| MAS Masco Corp. | New | 0.02% | +0.02 |
| LII Lennox International Inc. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +83.2% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +24.2% | 0.10% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +80.5% | 0.04% | +0.02 |
| V Visa Inc. Class A | Add +6.5% | 0.47% | +0.02 |
| TSLA Tesla Inc. | Add +14.7% | 0.06% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 12.35% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +29.3% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +20.6% | 0.05% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +29.6% | 0.03% | +0.01 |
| GWW WW Grainger Inc. | Add +20.4% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.49% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +15.2% | 0.08% | +0.01 |
| EQIX Equinix Inc. | Add +29.2% | 0.04% | +0.01 |
| SPGI S&P Global Inc. | Add +25.3% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +35.3% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +16.5% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +30.8% | 0.05% | +0.01 |
| ALC Alcon Inc. | Add +27.8% | 0.04% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.9% | 0.41% | +0.01 |
| ETN Eaton Corp. PLC | Add +14.4% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +27.2% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +33.3% | 0.03% | +0.01 |
| WDAY Workday Inc. Class A | Add +29.7% | 0.03% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 17.10% | +0.01 |
| TGT Target Corp. | Add +21.8% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +13.5% | 0.06% | +0.01 |