Institutional Manager · CIK 0001026200
PRIVATE ASSET MANAGEMENT INC
SAN DIEGO, CA · File #028-03581
Latest AUM
$425.8M
Positions
118
Top-10 Concentration
51.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Qualcomm Inc. | QCOM | 311,134 | $34.6M | 9.04% |
| 2 | Apple Inc | AAPL | 158,625 | $27.2M | 7.10% |
| 3 | Microsoft Corp | MSFT | 72,679 | $22.9M | 6.00% |
| 4 | Alphabet Inc C | GOOG | 165,833 | $21.9M | 5.72% |
| 5 | Costco Wholesale Corp | 22160K105 | 32,283 | $18.2M | 4.77% |
| 6 | Visa Inc Class A | V | 69,942 | $16.1M | 4.21% |
| 7 | Amazon.com Inc | AMZN | 114,647 | $14.6M | 3.81% |
| 8 | Merck & Co Inc | MRK | 140,380 | $14.5M | 3.78% |
| 9 | JPMorgan Chase & Co | VYLD | 96,494 | $14.0M | 3.66% |
| 10 | The Home Depot Inc | HD | 44,144 | $13.3M | 3.49% |
| 11 | Chevron Corp | CVX | 75,208 | $12.7M | 3.32% |
| 12 | Micron Technology Inc | MU | 182,600 | $12.4M | 3.25% |
| 13 | Bank of America Corporation | 060505104 | 388,006 | $10.6M | 2.78% |
| 14 | Johnson & Johnson | JNJ | 63,326 | $9.9M | 2.58% |
| 15 | Berkshire Hathaway Inc B | BRK-A | 24,846 | $8.7M | 2.28% |
| 16 | Pfizer Inc | PFE | 258,550 | $8.6M | 2.24% |
| 17 | Oracle Corp | ORCL-PD | 69,766 | $7.4M | 1.93% |
| 18 | Emerson Electric Co | EMR | 66,326 | $6.4M | 1.68% |
| 19 | PepsiCo Inc | PEP | 36,164 | $6.1M | 1.60% |
| 20 | Eaton Corp PLC | ETN | 26,945 | $5.7M | 1.50% |