13F History

Pegasus Asset Management, Inc.

13F Filings History

Latest 13F report: Q4 2024 - Feb 3, 2025
Value $: $264M
Signature - Title: Courtney Barba - Chief Compliance Officer
Location: Montebello, NY
Summary: This page shows a list of all the recent 13F filings made by Pegasus Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pegasus Asset Management, Inc. reported 66 stock holdings with total value $264M as of Q4 2024. Top holdings included SCHB, AAPL, MSFT, GOOG, and NVDA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	66	$264M	+$29.8M	-$14.6M	+$15.2M	SCHB, AAPL, MSFT, GOOG, NVDA	13F-HR	1/31/2025, 07:17 PM
Q3 2024	70	$261M	+$1.8M	-$14.8M	-$13M	SCHB, AAPL, MSFT, ETN, GOOG	13F-HR	10/21/2024, 12:58 PM
Q2 2024	71	$260M	+$13.8M	-$7.81M	+$6.03M	SCHB, AAPL, MSFT, GOOG, ETN	13F-HR	7/25/2024, 02:45 PM
Q1 2024	69	$258M	+$7.36M	-$3.84M	+$3.51M	SCHB, MSFT, AAPL, ETN, GOOG	13F-HR	5/2/2024, 04:06 PM
Q4 2023	69	$233M	+$2.21M	-$5.3M	-$3.09M	SCHB, AAPL, MSFT, GOOG, ETN	13F-HR	2/8/2024, 06:33 PM
Q3 2023	70	$215M	+$6.31M	-$8.04M	-$1.73M	SCHB, AAPL, MSFT, GOOG, ETN	13F-HR	11/2/2023, 04:04 PM
Q2 2023	72	$224M	+$8.85M	-$4.33M	+$4.53M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	8/1/2023, 04:31 PM
Q1 2023	70	$201M	+$4.17M	-$2.48M	+$1.69M	SCHB, AAPL, MSFT, MA, GOOG	13F-HR	4/21/2023, 05:49 PM
Q4 2022	72	$185M	+$1.37M	-$6.53M	-$5.16M	SCHB, AAPL, MSFT, MA, GOOG	13F-HR	1/25/2023, 06:33 PM
Q3 2022	72	$176M	+$12.1M	-$3.29M	+$8.76M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	11/8/2022, 09:56 AM
Q2 2022	72	$183M	+$10.2M	-$13.4M	-$3.21M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	7/29/2022, 05:41 PM
Q1 2022	77	$230M	+$12.8M	-$2.51M	+$10.3M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	4/20/2022, 03:54 PM
Q4 2021	76	$244M	+$13.3M	-$5.73M	+$7.56M	SCHB, AAPL, MSFT, GOOG, ACN	13F-HR	1/18/2022, 01:51 PM
Q3 2021	76	$217M	+$7.67M	-$1.81M	+$5.86M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	11/12/2021, 03:30 PM
Q2 2021	74	$214M	+$3.22M	-$374K	+$2.85M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	7/29/2021, 03:28 PM
Q1 2021	73	$197M	+$8.81M	-$2.49M	+$6.32M	SCHB, AAPL, MSFT, GOOG, MA	13F-HR	4/27/2021, 05:54 PM
Q4 2020	71	$182M	+$6.89M	-$3.84M	+$3.06M	SCHB, AAPL, MSFT, MA, GOOG	13F-HR	1/15/2021, 04:32 PM
Q3 2020	71	$159M	+$15.7M	-$4.04M	+$11.7M	SCHB, AAPL, MSFT, MA, AMZN	13F-HR	10/9/2020, 09:24 PM
Q2 2020	70	$146M	+$9.23M	-$4.79M	+$4.45M	SCHB, AAPL, MSFT, MA, AMZN	13F-HR	8/11/2020, 04:39 PM
Q1 2020	67	$121M	+$6.08M	-$9.54M	-$3.46M	SCHB, AAPL, MSFT, MA, GOOG	13F-HR	4/27/2020, 01:29 PM
Q4 2019	72	$152M	+$4.61M	-$1.87M	+$2.74M	SCHB, AAPL, MSFT, MA, GOOG	13F-HR	1/22/2020, 02:23 PM
Q3 2019	69	$137M	+$5.34M	-$634K	+$4.71M	SCHB, AAPL, MSFT, MA, BA	13F-HR	10/30/2019, 05:58 PM
Q2 2019	68	$129M	+$5.63M	-$627K	+$5M	SCHB, AAPL, MSFT, MA, BA	13F-HR	8/5/2019, 02:05 PM
Q1 2019	66	$121M	+$4.88M	-$3.1M	+$1.78M	SCHB, AAPL, BA, MSFT, MA	13F-HR	4/24/2019, 04:09 PM
Q4 2018	67	$106M	+$4.96M	-$3.14M	+$1.82M	SCHB, AAPL, BA, MSFT, MA	13F-HR	2/12/2019, 03:41 PM
Q3 2018	66	$119M	+$7M	-$2.31M	+$4.69M	SCHB, AAPL, MSFT, BA, GOOG	13F-HR	11/5/2018, 12:17 PM
Q2 2018	65	$106M	+$4.71M	-$4.96M	-$252K	SCHB, AAPL, BA, MSFT, GOOG	13F-HR	7/27/2018, 11:49 AM
Q1 2018	67	$105M	+$7.5M	-$1.24M	+$6.26M	SCHB, AAPL, BA, MSFT, VTI	13F-HR	5/1/2018, 02:49 PM
Q4 2017	68	$99.7M	$0	$0		SCHB, AAPL, BA, VTI, MSFT	13F-HR	2/9/2018, 07:01 PM

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