PRIVATE ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2023 - Oct 20, 2023
Value $
$426M
Signature - Title
Cyrille Mahfoud - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by PRIVATE ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRIVATE ASSET MANAGEMENT INC reported 118 stock holdings with total value $426M as of Q3 2023. Top holdings included QCOM, AAPL, MSFT, GOOG, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 118 $426M +$1.84M -$75.1M -$73.2M QCOM, AAPL, MSFT, GOOG, COST 13F-HR 10/20/2023, 04:00 PM
Q2 2023 134 $520M +$777K -$119M -$119M QCOM, AAPL, MSFT, GOOG, COST 13F-HR 7/5/2023, 01:29 PM
Q1 2023 139 $606M +$6.69M -$22.2M -$15.5M QCOM, AAPL, MSFT, COST, V 13F-HR 4/4/2023, 11:25 AM
Q4 2022 135 $589M +$4.22M -$20.1M -$15.9M QCOM, AAPL, MSFT, V, MRK 13F-HR 1/4/2023, 11:48 AM
Q3 2022 136 $565M +$28.8M -$17.2M +$11.5M QCOM, AAPL, MSFT, COST, GOOG Restatement 11/14/2022, 05:30 PM
Q2 2022 141 $616M +$23.6M -$16.8M +$6.83M QCOM, AAPL, MSFT, GOOG, COST 13F-HR 7/6/2022, 02:46 PM
Q1 2022 144 $738M +$10.5M -$37.4M -$26.8M QCOM, AAPL, MSFT, GOOG, COST 13F-HR 4/1/2022, 08:04 PM
Q4 2021 149 $815M +$9.24M -$14M -$4.81M QCOM, AAPL, MSFT, GOOG, HD 13F-HR 1/3/2022, 05:16 PM
Q3 2021 149 $733M +$10.8M -$13.9M -$3.16M QCOM, AAPL, MSFT, GOOG, BAC 13F-HR 10/4/2021, 06:01 AM
Q2 2021 153 $751M +$10.2M -$15.9M -$5.67M QCOM, AAPL, MSFT, GOOG, V 13F-HR 7/6/2021, 06:01 AM
Q1 2021 157 $715M +$29.4M -$8.42M +$21M QCOM, AAPL, MU, MSFT, BAC 13F-HR 4/1/2021, 07:58 PM
Q4 2020 144 $667M +$8.9M -$32.5M -$23.6M QCOM, AAPL, V, MSFT, MU 13F-HR 1/5/2021, 03:49 PM
Q3 2020 138 $601M +$37.8M -$10.9M +$26.9M QCOM, AAPL, MSFT, V, HD 13F-HR 10/6/2020, 04:07 PM
Q2 2020 131 $563M +$27.7M -$21.5M +$6.26M QCOM, AAPL, MSFT, V, HD 13F-HR 7/6/2020, 06:20 AM
Q1 2020 120 $475M +$9.7M -$17.1M -$7.4M QCOM, AAPL, V, MSFT, INTC 13F-HR 4/2/2020, 12:47 PM
Q4 2019 134 $614M +$9.37M -$28.1M -$18.7M QCOM, BAC, AAPL, V, JPM 13F-HR 1/2/2020, 06:44 PM
Q3 2019 133 $578M +$6.78M -$22.1M -$15.4M QCOM, BAC, V, HD, JPM Restatement 10/2/2019, 02:47 PM
Q2 2019 135 $587M +$13.7M -$14.8M -$1.15M QCOM, BAC, V, PFE, JPM 13F-HR 7/2/2019, 03:48 PM
Q1 2019 130 $562M +$9.4M -$24M -$14.7M QCOM, BAC, V, PFE, INTC 13F-HR 4/3/2019, 02:01 PM
Q4 2018 130 $515M +$7.38M -$37.7M -$30.3M QCOM, PFE, BAC, JPM, INTC 13F-HR 1/8/2019, 04:03 PM
Q3 2018 144 $635M +$14.1M -$11.7M +$2.39M QCOM, BAC, AAPL, PFE, JPM 13F-HR 10/2/2018, 03:34 PM
Q2 2018 141 $586M +$49.4M -$57.6M -$8.23M QCOM, BAC, JPM, INTC, MU Restatement 7/23/2018, 02:22 PM
Q1 2018 126 $585M +$7.75M -$39.9M -$32.1M QCOM, BAC, JPM, INTC, MU 13F-HR 4/6/2018, 03:21 PM
Q4 2017 140 $629M +$23.1M -$52.6M -$29.5M QCOM, BAC, CVX, JPM, PFE 13F-HR 1/5/2018, 04:16 PM
Q3 2017 149 $621M +$19.4M -$37.1M -$17.7M QCOM, CVX, BAC, JPM, PFE Restatement 10/4/2017, 02:07 PM
Q2 2017 154 $620M +$24M -$19.3M +$4.72M QCOM, GE, BAC, CVX, JPM 13F-HR 7/6/2017, 06:01 AM
Q1 2017 150 $614M +$21.1M -$21.1M -$57.8K QCOM, GE, CVX, BAC, PFE 13F-HR 4/4/2017, 02:40 PM
Q4 2016 146 $599M +$7.05M -$22.6M -$15.5M QCOM, GE, CVX, BAC, JPM 13F-HR 1/4/2017, 11:14 AM
Q3 2016 143 $597M +$13.5M -$7.56M +$5.98M QCOM, GE, CVX, PFE, XOM 13F-HR 10/5/2016, 02:08 PM
Q2 2016 140 $569M +$15.6M -$18.9M -$3.34M QCOM, GE, CVX, PFE, XOM 13F-HR 7/7/2016, 02:13 PM
Q1 2016 139 $552M +$11.5M -$16.5M -$5M QCOM, GE, CVX, PFE, XOM 13F-HR 4/4/2016, 08:42 PM
Q4 2015 136 $552M +$11.5M -$14.6M -$3.04M QCOM, GE, CVX, PFE, XOM 13F-HR 1/7/2016, 08:01 PM
Q3 2015 134 $535M +$30.5M -$31.3M -$759K QCOM, GE, PFE, CVX, XOM 13F-HR 10/9/2015, 04:27 PM
Q2 2015 144 $595M +$13.2M -$21.5M -$8.24M QCOM, GE, KMI, CVX, PFE 13F-HR 7/9/2015, 06:00 PM
Q1 2015 146 $614M +$22.8M -$19.6M +$3.2M QCOM, KMI, GE, CVX, PFE 13F-HR 4/7/2015, 03:45 PM
Q4 2014 144 $629M +$30.4M -$26.6M +$3.74M QCOM, KMI, GE, CVX, XOM 13F-HR 1/12/2015, 12:11 PM
Q3 2014 143 $625M +$16.6M -$9.32M +$7.32M QCOM, CVX, GE, XOM, JNJ 13F-HR 10/2/2014, 09:23 PM
Q2 2014 143 $621M +$29.1M -$12.1M +$16.9M QCOM, CVX, GE, XOM, JNJ 13F-HR 8/5/2014, 09:58 PM
Q1 2014 140 $593M +$21.7M -$14.5M +$7.22M QCOM, CVX, GE, XOM, JNJ 13F-HR 4/7/2014, 11:54 AM
Q4 2013 140 $581M $0 $0 QCOM, CVX, GE, XOM, JNJ 13F-HR 1/6/2014, 06:02 AM