13F Filings History of Pegasus Partners Ltd.
- Latest 13F filing
- Q3 2024 - 01 Nov 2024
- Latest reported 13F value
- $1,067,794,541
- Largest 13F holdings
-
ITOT IVV IWY IWV IWX IWR SPY IWL IWS IEI VONG VONV
+8 more
IJR AAPL SCHG XLG IWM IJH MSFT IWP - Form 13F summary
-
- Pegasus Partners Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Pegasus Partners Ltd. reported 171 equity holdings with a total reported market value of $1,067,794,541 for Q3 2024. Top reported holdings included ITOT, IVV, IWY, IWV, and IWX.
- Manager signature
- Jon Bensemann - Compliance & Operations Associate
- Manager location
- Mequon, WI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Pegasus Partners Ltd. with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$1,067,794,541
Quarter delta
+$76,255,747
Accepted
01 Nov 2024, 12:37
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 171 | $1,067,794,541 | +$38,920,600 | -$21,419,250 | +$17,501,350 | ITOT, IVV, IWY, IWV, IWX | 13F-HR | 01 Nov 2024, 12:37 |
| Q2 2024 | 166 | $991,538,794 | +$61,568,456 | -$32,329,810 | +$29,238,646 | ITOT, IVV, IWY, IWV, IWR | 13F-HR | 07 Aug 2024, 17:43 |
| Q1 2024 | 150 | $943,560,993 | +$45,482,230 | -$19,031,099 | +$26,451,131 | ITOT, IVV, IWV, IWY, IWR | 13F-HR | 24 Apr 2024, 15:50 |
| Q4 2023 | 143 | $856,242,331 | +$101,369,377 | -$36,477,762 | +$64,891,615 | ITOT, IVV, IWV, IWR, IWY | 13F-HR | 12 Feb 2024, 14:55 |
| Q3 2023 | 133 | $710,972,720 | +$87,614,221 | -$21,234,252 | +$66,379,969 | ITOT, IVV, IWV, IWR, VONV | 13F-HR | 13 Nov 2023, 15:30 |
| Q2 2023 | 124 | $680,160,597 | +$20,393,536 | -$18,743,429 | +$1,650,107 | ITOT, IVV, IWR, IWV, VONV | 13F-HR | 04 Aug 2023, 12:52 |
| Q1 2023 | 120 | $631,798,892 | +$19,624,407 | -$33,243,254 | -$13,618,847 | ITOT, IVV, IWR, IWV, VONV | 13F-HR | 10 May 2023, 10:24 |
| Q4 2022 | 120 | $607,812,743 | +$98,078,176 | -$15,494,534 | +$82,583,642 | ITOT, IVV, IWV, IWR, VONV | 13F-HR | 09 Feb 2023, 11:35 |
| Q3 2022 | 121 | $487,900,000 | +$58,682,095 | -$19,596,629 | +$39,085,466 | IVV, ITOT, IWV, IWR, VONV | 13F-HR | 10 Nov 2022, 12:44 |
| Q2 2022 | 125 | $480,447,000 | +$47,470,761 | -$48,355,755 | -$884,994 | IVV, ITOT, IWV, VONV, IWR | 13F-HR | 12 Aug 2022, 16:04 |
| Q1 2022 | 136 | $571,542,000 | +$48,694,618 | -$18,204,503 | +$30,490,115 | IVV, ITOT, VONV, IWV, IWR | 13F-HR | 13 May 2022, 15:10 |
| Q4 2021 | 142 | $571,440,000 | +$41,265,893 | -$72,676,335 | -$31,410,442 | IVV, ITOT, VONV, IWV, IWR | 13F-HR | 09 Feb 2022, 13:22 |
| Q3 2021 | 161 | $551,221,000 | +$57,955,864 | -$17,978,773 | +$39,977,091 | IVV, VONV, IWV, ITOT, IJH | 13F-HR | 12 Nov 2021, 14:15 |
| Q2 2021 | 162 | $513,484,000 | +$77,190,286 | -$34,570,218 | +$42,620,068 | IVV, IWV, VONV, IWR, IJH | 13F-HR | 13 Aug 2021, 09:47 |
| Q1 2021 | 162 | $456,429,000 | +$93,041,240 | -$52,678,403 | +$40,362,837 | IVV, IWV, VONV, IJH, SPY | 13F-HR | 14 May 2021, 09:44 |
| Q4 2020 | 147 | $394,438,000 | +$28,468,900 | -$7,826,972 | +$20,641,928 | IVV, SPY, IJH, IWV, AAPL | 13F-HR | 12 Feb 2021, 14:22 |
| Q3 2020 | 135 | $329,772,000 | +$21,229,718 | -$12,433,587 | +$8,796,131 | IVV, SPY, AAPL, IJH, IWV | 13F-HR | 13 Nov 2020, 15:49 |
| Q2 2020 | 137 | $308,226,000 | +$27,409,509 | -$26,632,845 | +$776,664 | IVV, SPY, IJH, AAPL, IWV | 13F-HR | 12 Aug 2020, 16:42 |
| Q1 2020 | 125 | $255,115,000 | +$53,639,589 | -$52,656,754 | +$982,835 | IVV, SPY, IJH, IWR, IWV | 13F-HR | 11 May 2020, 13:55 |
| Q4 2019 | 167 | $327,770,000 | +$41,469,720 | -$29,770,014 | +$11,699,706 | IVV, IJR, IWR, AAPL, IJH | 13F-HR | 11 Feb 2020, 19:32 |
| Q3 2019 | 179 | $292,738,000 | +$55,575,194 | -$98,011,425 | -$42,436,231 | IVV, IJR, IWR, IJH, MSFT | 13F-HR | 24 Oct 2019, 13:02 |
| Q2 2019 | 170 | $331,367,000 | +$51,185,648 | -$69,807,201 | -$18,621,553 | IVV, IJR, IWR, IJH, AAPL | 13F-HR | 30 Jul 2019, 13:41 |
| Q1 2019 | 136 | $343,128,000 | +$47,750,945 | -$84,526,278 | -$36,775,333 | IJR, IVV, IWR, IJH, AAPL | 13F-HR | 13 May 2019, 10:06 |
| Q4 2018 | 135 | $337,912,000 | +$76,247,812 | -$106,160,372 | -$29,912,560 | IVV, IWR, IJR, MDY, IJH | 13F-HR | 01 Feb 2019, 17:24 |
| Q3 2018 | 137 | $453,724,000 | +$38,733,526 | -$37,286,664 | +$1,446,862 | IJR, IVV, IJH, IWR, AAPL | Restatement | 07 Nov 2018, 11:48 |