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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
27.4%$116.8M
Healthcare
9.3%$39.5M
Financials
5.3%$22.7M
Industrials
4.8%$20.6M
Energy
4.2%$17.7M
Real Estate
1.5%$6.4M
Materials
0.8%$3.5M
Utilities
0.6%$2.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1Qualcomm Inc.QCOM311,134$34.6M9.04%
2Apple IncAAPL158,625$27.2M7.10%
3Microsoft CorpMSFT72,679$22.9M6.00%
4Alphabet Inc CGOOG165,833$21.9M5.72%
5Costco Wholesale Corp22160K10532,283$18.2M4.77%
6Visa Inc Class AV69,942$16.1M4.21%
7Amazon.com IncAMZN114,647$14.6M3.81%
8Merck & Co IncMRK140,380$14.5M3.78%
9JPMorgan Chase & CoVYLD96,494$14.0M3.66%
10The Home Depot IncHD44,144$13.3M3.49%
11Chevron CorpCVX75,208$12.7M3.32%
12Micron Technology IncMU182,600$12.4M3.25%
13Bank of America Corporation060505104388,006$10.6M2.78%
14Johnson & JohnsonJNJ63,326$9.9M2.58%
15Berkshire Hathaway Inc BBRK-A24,846$8.7M2.28%
16Pfizer IncPFE258,550$8.6M2.24%
17Oracle CorpORCL-PD69,766$7.4M1.93%
18Emerson Electric CoEMR66,326$6.4M1.68%
19PepsiCo IncPEP36,164$6.1M1.60%
20Eaton Corp PLCETN26,945$5.7M1.50%