Pegasus Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$261M
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 70 stock holdings with total value $261M as of Q3 2024. Top holdings included SCHB, AAPL, MSFT, ETN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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