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PRIVATE ASSET MANAGEMENT INC

13F
PRIVATE ASSET MANAGEMENT INC
Last update 2023-11-10 108 Stocks (0 new)
Value $419.00 Mil Turnover 0 %
Countries:
PRIVATE ASSET MANAGEMENT INC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
311,134
34,554.7
-11.11%
8.240
-0.90%
0.030
+8.55%
+4.58%
174,406.3
Semiconductors
AAPL
Apple Inc
158,625
27,158.2
-14.91%
6.480
-1.05%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
72,679
22,949.0
-16.51%
5.470
-0.95%
0.000
+32.15%
+21.67%
3,797,138.0
Software
GOOG
Alphabet Inc
165,833
21,865.1
-5.58%
5.210
-0.23%
0.000
+19.79%
+1.69%
2,329,886.3
Interactive Media
COST
Costco Wholesale Corp
32,283
18,238.6
-15.28%
4.350
-0.61%
0.010
-4.15%
+2.16%
414,118.9
Retail - Defensive
V
Visa Inc
69,942
16,087.5
-18.02%
3.840
-0.71%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
AMZN
Amazon.com Inc
114,647
14,573.9
-13.90%
3.480
-0.47%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
MRK
Merck & Co Inc
140,380
14,452.3
-14.18%
3.450
-0.52%
0.010
+6.40%
-13.87%
211,202.8
Drug Manufacturers
JPM
JPMorgan Chase & Co
96,494
13,993.8
-13.81%
3.340
-0.44%
0.000
+21.80%
+25.72%
815,415.9
Banks
HD
The Home Depot Inc
44,144
13,338.7
-16.00%
3.180
-0.51%
0.000
+4.38%
-2.88%
371,197.7
Retail - Cyclical

PRIVATE ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

PRIVATE ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2023-09-30
Reduce
Reduce
-1.05%
170.43 ($183.38) 196.45
$213.76
16.57%
Reduce -14.91%
158,625
-27,800
MSFT
Microsoft Corp
2023-09-30
Reduce
Reduce
-0.95%
312.14 ($330.44) 359.49
$510.88
54.61%
Reduce -16.51%
72,679
-14,376
QCOM
Qualcomm Inc
2023-09-30
Reduce
Reduce
-0.90%
106.14 ($116.01) 132.17
$158.84
36.92%
Reduce -11.11%
311,134
-38,880
RTX
RTX Corp
2023-09-30
Reduce
Reduce
-0.80%
71.58 ($85.64) 98.39
$155.22
81.25%
Reduce -34.9%
77,876
-41,750
V
Visa Inc
2023-09-30
Reduce
Reduce
-0.71%
229.5 ($240.37) 248.11
$353.97
47.26%
Reduce -18.02%
69,942
-15,378
COST
Costco Wholesale Corp
2023-09-30
Reduce
Reduce
-0.61%
525.05 ($551.97) 568.63
$933.80
69.18%
Reduce -15.28%
32,283
-5,821
ATVI Unlock Delisted
Activision Blizzard Inc
2023-09-30
Sold Out
Sold Out
-0.61%
82.43 ($91.23) 94.05
$94.42
3.50%
Sold Out
0
-37,173
MRK
Merck & Co Inc
2023-09-30
Reduce
Reduce
-0.52%
102.95 ($107.78) 114.33
$84.11
-21.96%
Reduce -14.18%
140,380
-23,197
HD
The Home Depot Inc
2023-09-30
Reduce
Reduce
-0.51%
301.82 ($321.6) 333.84
$373.09
16.01%
Reduce -16%
44,144
-8,407
AMZN
Amazon.com Inc
2023-09-30
Reduce
Reduce
-0.47%
125.98 ($134) 144.85
$232.23
73.31%
Reduce -13.9%
114,647
-18,504

PRIVATE ASSET MANAGEMENT INC Total Holding History ($B)

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PRIVATE ASSET MANAGEMENT INC's Asset Allocation

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PRIVATE ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PRIVATE ASSET MANAGEMENT INC's Hypothetical Growth since 2023-09-30

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