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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
+14.51%
+5.26%
175,548.2
Semiconductors
AAPL
Apple Inc
158,625
27,158.2
-14.91%
6.480
-1.05%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
72,679
22,949.0
-16.51%
5.470
-0.95%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GOOG
Alphabet Inc
165,833
21,865.1
-5.58%
5.210
-0.23%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
COST
Costco Wholesale Corp
32,283
18,238.6
-15.28%
4.350
-0.61%
0.010
-3.43%
+2.97%
417,396.2
Retail - Defensive
V
Visa Inc
69,942
16,087.5
-18.02%
3.840
-0.71%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
AMZN
Amazon.com Inc
114,647
14,573.9
-13.90%
3.480
-0.47%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
MRK
Merck & Co Inc
140,380
14,452.3
-14.18%
3.450
-0.52%
0.010
+7.72%
-14.00%
210,876.4
Drug Manufacturers
JPM
JPMorgan Chase & Co
96,494
13,993.8
-13.81%
3.340
-0.44%
0.000
+23.79%
+25.81%
815,993.3
Banks
HD
The Home Depot Inc
44,144
13,338.7
-16.00%
3.180
-0.51%
0.000
+6.25%
-2.03%
374,441.1
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
$214.29
16.86%
Reduce -14.91%
158,625
-27,800
MSFT
Microsoft Corp
2023-09-30
Reduce
Reduce
-0.95%
312.14 ($330.44) 359.49
$505.87
53.09%
Reduce -16.51%
72,679
-14,376
QCOM
Qualcomm Inc
2023-09-30
Reduce
Reduce
-0.90%
106.14 ($116.01) 132.17
$159.88
37.82%
Reduce -11.11%
311,134
-38,880
RTX
RTX Corp
2023-09-30
Reduce
Reduce
-0.80%
71.58 ($85.64) 98.39
$156.49
82.73%
Reduce -34.9%
77,876
-41,750
V
Visa Inc
2023-09-30
Reduce
Reduce
-0.71%
229.5 ($240.37) 248.11
$355.29
47.81%
Reduce -18.02%
69,942
-15,378
COST
Costco Wholesale Corp
2023-09-30
Reduce
Reduce
-0.61%
525.05 ($551.97) 568.63
$941.19
70.51%
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
$83.98
-22.08%
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
$376.35
17.02%
Reduce -16%
44,144
-8,407
AMZN
Amazon.com Inc
2023-09-30
Reduce
Reduce
-0.47%
125.98 ($134) 144.85
$228.29
70.37%
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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