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PRIVATE ASSET MANAGEMENT INC13F | |
| PRIVATE ASSET MANAGEMENT INC | |
| Last update 2023-11-10 | 108 Stocks (0 new) |
| Value $419.00 Mil | Turnover 0 % |
PRIVATE ASSET MANAGEMENT INC Top Holdings of 2023-09-30
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| 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 | +12.34% | +0.48% | 167,565.8 | Semiconductors | |
AAPL | Apple Inc | 158,625 | 27,158.2 | -14.91% | 6.480 | -1.05% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 72,679 | 22,949.0 | -16.51% | 5.470 | -0.95% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
GOOG | Alphabet Inc | 165,833 | 21,865.1 | -5.58% | 5.210 | -0.23% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
COST | Costco Wholesale Corp | 32,283 | 18,238.6 | -15.28% | 4.350 | -0.61% | 0.010 | -3.96% | +4.36% | 423,037.2 | Retail - Defensive | |
V | Visa Inc | 69,942 | 16,087.5 | -18.02% | 3.840 | -0.71% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
AMZN | Amazon.com Inc | 114,647 | 14,573.9 | -13.90% | 3.480 | -0.47% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
MRK | Merck & Co Inc | 140,380 | 14,452.3 | -14.18% | 3.450 | -0.52% | 0.010 | +5.56% | -16.52% | 204,699.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 96,494 | 13,993.8 | -13.81% | 3.340 | -0.44% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
HD | The Home Depot Inc | 44,144 | 13,338.7 | -16.00% | 3.180 | -0.51% | 0.000 | +1.75% | -6.54% | 357,218.9 | Retail - Cyclical |
PRIVATE ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
PRIVATE ASSET MANAGEMENT INC's Top Stock Picks
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| 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 | $210.02 | 14.53% | Reduce -14.91% | 158,625 | -27,800 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.95% | 312.14 ($330.44) 359.49 | $511.70 | 54.85% | Reduce -16.51% | 72,679 | -14,376 | |
QCOM | Qualcomm Inc | 2023-09-30 | Reduce Reduce | -0.90% | 106.14 ($116.01) 132.17 | $152.61 | 31.55% | Reduce -11.11% | 311,134 | -38,880 | |
RTX | RTX Corp | 2023-09-30 | Reduce Reduce | -0.80% | 71.58 ($85.64) 98.39 | $151.50 | 76.90% | Reduce -34.9% | 77,876 | -41,750 | |
V | Visa Inc | 2023-09-30 | Reduce Reduce | -0.71% | 229.5 ($240.37) 248.11 | $349.81 | 45.53% | Reduce -18.02% | 69,942 | -15,378 | |
COST | Costco Wholesale Corp | 2023-09-30 | Reduce Reduce | -0.61% | 525.05 ($551.97) 568.63 | $953.91 | 72.82% | 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 | $81.52 | -24.36% | 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 | $359.04 | 11.64% | Reduce -16% | 44,144 | -8,407 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -0.47% | 125.98 ($134) 144.85 | $223.88 | 67.07% | Reduce -13.9% | 114,647 | -18,504 |
PRIVATE ASSET MANAGEMENT INC Total Holding History ($B)
PRIVATE ASSET MANAGEMENT INC's Asset Allocation
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
PRIVATE ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRIVATE ASSET MANAGEMENT INC's Holdings Heat Map
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PRIVATE ASSET MANAGEMENT INC's Holdings Bubble Chart
PRIVATE ASSET MANAGEMENT INC News
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