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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Qualcomm Inc. | 747525103 | +311,134 | +$34.6M | $0 |
| NEW | Apple Inc | 037833100 | +158,625 | +$27.2M | $0 |
| NEW | Microsoft Corp | 594918104 | +72,679 | +$22.9M | $0 |
| NEW | Alphabet Inc C | 02079K107 | +165,833 | +$21.9M | $0 |
| NEW | Costco Wholesale Corp | 22160K105 | +32,283 | +$18.2M | $0 |
| NEW | Visa Inc Class A | 92826C839 | +69,942 | +$16.1M | $0 |
| NEW | Amazon.com Inc | 023135106 | +114,647 | +$14.6M | $0 |
| NEW | Merck & Co Inc | 58933Y105 | +140,380 | +$14.5M | $0 |
| NEW | JPMorgan Chase & Co | 46625H100 | +96,494 | +$14.0M | $0 |
| NEW | The Home Depot Inc | 437076102 | +44,144 | +$13.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $425.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Qualcomm Inc. | 747525103 | 311,134 | $34.6M | 9.04% |
| 2 | Apple Inc | 037833100 | 158,625 | $27.2M | 7.10% |
| 3 | Microsoft Corp | 594918104 | 72,679 | $22.9M | 6.00% |
| 4 | Alphabet Inc C | 02079K107 | 165,833 | $21.9M | 5.72% |
| 5 | Costco Wholesale Corp | 22160K105 | 32,283 | $18.2M | 4.77% |
| 6 | Visa Inc Class A | 92826C839 | 69,942 | $16.1M | 4.21% |
| 7 | Amazon.com Inc | 023135106 | 114,647 | $14.6M | 3.81% |
| 8 | Merck & Co Inc | 58933Y105 | 140,380 | $14.5M | 3.78% |
| 9 | JPMorgan Chase & Co | 46625H100 | 96,494 | $14.0M | 3.66% |
| 10 | The Home Depot Inc | 437076102 | 44,144 | $13.3M | 3.49% |
| 11 | Chevron Corp | 166764100 | 75,208 | $12.7M | 3.32% |
| 12 | Micron Technology Inc | 595112103 | 182,600 | $12.4M | 3.25% |
| 13 | Bank of America Corporation | 060505104 | 388,006 | $10.6M | 2.78% |
| 14 | Johnson & Johnson | 478160104 | 63,326 | $9.9M | 2.58% |
| 15 | Berkshire Hathaway Inc B | 084670702 | 24,846 | $8.7M | 2.28% |
| 16 | Pfizer Inc | 717081103 | 258,550 | $8.6M | 2.24% |
| 17 | Oracle Corp | 68389X105 | 69,766 | $7.4M | 1.93% |
| 18 | Emerson Electric Co | 291011104 | 66,326 | $6.4M | 1.68% |
| 19 | PepsiCo Inc | 713448108 | 36,164 | $6.1M | 1.60% |
| 20 | Eaton Corp PLC | G29183103 | 26,945 | $5.7M | 1.50% |