Mga Batayang Estadistika
| Nilai Portofolio | $ 425,792,447 |
| Posisi Saat Ini | 118 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Private Asset Management Inc telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 425,792,447 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Asset Management Inc adalah QUALCOMM Incorporated (US:QCOM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Costco Wholesale Corporation (US:COST) . Posisi baru Private Asset Management Inc meliputi: Berkshire Hathaway Inc. (US:BRK.B) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 21.87 | 5.1352 | 1.0508 | |
| 0.08 | 12.68 | 2.9784 | 0.3856 | |
| 0.18 | 12.42 | 2.9175 | 0.3476 | |
| 0.03 | 18.24 | 4.2834 | 0.3396 | |
| 0.07 | 6.41 | 1.5043 | 0.3253 | |
| 0.03 | 5.75 | 1.3497 | 0.2792 | |
| 0.04 | 3.53 | 0.8283 | 0.1854 | |
| 0.04 | 3.52 | 0.8256 | 0.1598 | |
| 0.10 | 13.99 | 3.2865 | 0.1563 | |
| 0.02 | 8.70 | 2.0441 | 0.1258 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 5.60 | 1.3163 | -0.9365 | |
| 0.00 | 0.00 | -0.6024 | ||
| 0.16 | 27.16 | 6.3783 | -0.5734 | |
| 0.00 | 0.00 | -0.3267 | ||
| 0.07 | 22.95 | 5.3897 | -0.3096 | |
| 0.07 | 4.22 | 0.9903 | -0.2746 | |
| 0.14 | 14.45 | 3.3942 | -0.2344 | |
| 0.02 | 4.67 | 1.0974 | -0.1852 | |
| 0.07 | 7.39 | 1.7355 | -0.1508 | |
| 0.06 | 9.86 | 2.3164 | -0.1255 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-10-20 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QCOM / QUALCOMM Incorporated | 0.31 | -11.11 | 34.55 | -17.07 | 8.1154 | 0.1054 | |||
| AAPL / Apple Inc. | 0.16 | -14.91 | 27.16 | -24.90 | 6.3783 | -0.5734 | |||
| MSFT / Microsoft Corporation | 0.07 | -16.51 | 22.95 | -22.59 | 5.3897 | -0.3096 | |||
| GOOG / Alphabet Inc. | 0.17 | -5.58 | 21.87 | 2.92 | 5.1352 | 1.0508 | |||
| COST / Costco Wholesale Corporation | 0.03 | -15.28 | 18.24 | -11.09 | 4.2834 | 0.3396 | |||
| V / Visa Inc. | 0.07 | -18.02 | 16.09 | -20.60 | 3.7782 | -0.1169 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -13.90 | 14.57 | -16.04 | 3.4228 | 0.0859 | |||
| MRK / Merck & Co., Inc. | 0.14 | -14.18 | 14.45 | -23.43 | 3.3942 | -0.2344 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -13.81 | 13.99 | -14.06 | 3.2865 | 0.1563 | |||
| HD / The Home Depot, Inc. | 0.04 | -16.00 | 13.34 | -18.29 | 3.1327 | -0.0056 | |||
| CVX / Chevron Corporation | 0.08 | -12.25 | 12.68 | -5.97 | 2.9784 | 0.3856 | |||
| MU / Micron Technology, Inc. | 0.18 | -13.79 | 12.42 | -7.07 | 2.9175 | 0.3476 | |||
| BAC / Bank of America Corporation | 0.39 | -15.52 | 10.62 | -19.38 | 2.4950 | -0.0382 | |||
| JNJ / Johnson & Johnson | 0.06 | -17.48 | 9.86 | -22.35 | 2.3164 | -0.1255 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 8.70 | 2.0441 | 0.1258 | |||||
| PFE / Pfizer Inc. | 0.26 | -8.15 | 8.58 | -16.93 | 2.0142 | 0.0293 | |||
| ORCL / Oracle Corporation | 0.07 | -15.33 | 7.39 | -24.69 | 1.7355 | -0.1508 | |||
| EMR / Emerson Electric Co. | 0.07 | -2.24 | 6.41 | 4.45 | 1.5043 | 0.3253 | |||
| PEP / PepsiCo, Inc. | 0.04 | -11.80 | 6.13 | -19.32 | 1.4391 | -0.0208 | |||
| ETN / Eaton Corporation plc | 0.03 | -2.69 | 5.75 | 3.20 | 1.3497 | 0.2792 | |||
| RTX / RTX Corporation | 0.08 | -34.90 | 5.60 | -52.18 | 1.3163 | -0.9365 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -14.00 | 5.51 | -21.94 | 1.2944 | -0.0630 | |||
| SBUX / Starbucks Corporation | 0.06 | -16.74 | 5.06 | -23.28 | 1.1881 | -0.0796 | |||
| CRM / Salesforce, Inc. | 0.02 | -27.04 | 4.67 | -29.97 | 1.0974 | -0.1852 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -7.85 | 4.54 | -11.13 | 1.0669 | 0.0842 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -15.75 | 4.52 | -19.01 | 1.0614 | -0.0114 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -14.70 | 4.27 | -11.38 | 1.0025 | 0.0766 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.07 | -17.00 | 4.22 | -35.92 | 0.9903 | -0.2746 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -7.26 | 4.04 | -9.82 | 0.9493 | 0.0876 | |||
| WELL / Welltower Inc. | 0.04 | 4.13 | 3.53 | 5.44 | 0.8283 | 0.1854 | |||
| DIS / The Walt Disney Company | 0.04 | 11.81 | 3.52 | 1.50 | 0.8256 | 0.1598 | |||
| UBER / Uber Technologies, Inc. | 0.08 | -11.99 | 3.51 | -6.23 | 0.8239 | 0.1046 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -4.82 | 3.50 | -9.25 | 0.8231 | 0.0808 | |||
| C / Citigroup Inc. | 0.08 | -6.99 | 3.33 | -16.91 | 0.7816 | 0.0116 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -11.77 | 3.22 | -9.92 | 0.7554 | 0.0691 | |||
| ADSK / Autodesk, Inc. | 0.01 | -15.07 | 3.08 | -14.09 | 0.7231 | 0.0339 | |||
| CL / Colgate-Palmolive Company | 0.04 | -18.81 | 2.97 | -25.05 | 0.6964 | -0.0642 | |||
| ALL / The Allstate Corporation | 0.03 | -14.70 | 2.80 | -12.86 | 0.6573 | 0.0400 | |||
| GOOGL / Alphabet Inc. | 0.02 | -4.95 | 2.45 | 3.90 | 0.5751 | 0.1221 | |||
| SLB / Schlumberger Limited | 0.04 | -19.32 | 2.41 | -4.25 | 0.5659 | 0.0822 | |||
| CTVA / Corteva, Inc. | 0.05 | -14.41 | 2.35 | -23.60 | 0.5521 | -0.0393 | |||
| O / Realty Income Corporation | 0.04 | -12.12 | 2.17 | -26.61 | 0.5098 | -0.0587 | |||
| SO / The Southern Company | 0.03 | -12.80 | 2.04 | -19.66 | 0.4799 | -0.0091 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -13.32 | 2.00 | -18.92 | 0.4692 | -0.0045 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.97 | -14.35 | 0.4625 | 0.0205 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -11.36 | 1.96 | -13.41 | 0.4596 | 0.0251 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -16.05 | 1.92 | -15.25 | 0.4503 | 0.0153 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -8.85 | 1.86 | -0.05 | 0.4367 | 0.0790 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.25 | 1.84 | -2.33 | 0.4331 | 0.0700 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -20.11 | 1.74 | -35.12 | 0.4096 | -0.1071 | |||
| ABNB / Airbnb, Inc. | 0.01 | -19.06 | 1.58 | -13.31 | 0.3702 | 0.0205 | |||
| UNP / Union Pacific Corporation | 0.01 | -11.59 | 1.55 | -12.02 | 0.3629 | 0.0253 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.41 | 1.51 | -4.56 | 0.3540 | 0.0504 | |||
| INTC / Intel Corporation | 0.04 | -38.97 | 1.44 | -35.12 | 0.3386 | -0.0886 | |||
| SRE / Sempra | 0.02 | 100.00 | 1.43 | -6.54 | 0.3355 | 0.0416 | |||
| DUK / Duke Energy Corporation | 0.02 | 12.33 | 1.40 | 10.45 | 0.3278 | 0.0849 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -10.01 | 1.35 | -14.20 | 0.3181 | 0.0146 | |||
| WFC / Wells Fargo & Company | 0.03 | -19.86 | 1.34 | -23.27 | 0.3145 | -0.0210 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -7.92 | 1.23 | -13.05 | 0.2896 | 0.0168 | |||
| IBM / International Business Machines Corporation | 0.01 | -13.62 | 1.20 | -9.39 | 0.2812 | 0.0271 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -4.02 | 1.17 | -9.51 | 0.2749 | 0.0262 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -12.98 | 1.11 | -18.90 | 0.2601 | -0.0023 | |||
| COF.PRI / Capital One Financial Corporation - Preferred Stock | 0.05 | -5.92 | 1.03 | -9.36 | 0.2410 | 0.0234 | |||
| CAT / Caterpillar Inc. | 0.00 | -20.44 | 1.01 | -11.67 | 0.2365 | 0.0172 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -14.18 | 1.00 | -5.83 | 0.2353 | 0.0307 | |||
| BAC.PRP / Bank of America Corporation - Preferred Stock | 0.06 | -1.70 | 0.97 | -10.05 | 0.2272 | 0.0204 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.94 | -0.74 | 0.2207 | 0.0387 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.02 | -2.37 | 0.90 | -6.03 | 0.2125 | 0.0275 | |||
| NYCB.PRU / New York Community Capital Trust V - Preferred Security | 0.02 | -3.62 | 0.87 | -13.12 | 0.2054 | 0.0119 | |||
| T / AT&T Inc. | 0.05 | -44.71 | 0.82 | -47.96 | 0.1915 | -0.1096 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.04 | -3.56 | 0.73 | -12.32 | 0.1707 | 0.0115 | |||
| SREA / Sempra - Corporate Bond/Note | 0.03 | 47.03 | 0.72 | 39.11 | 0.1696 | 0.0697 | |||
| TSLA / Tesla, Inc. | 0.00 | -41.58 | 0.72 | -44.22 | 0.1691 | -0.0788 | |||
| SYF.PRA / Synchrony Financial - Preferred Stock | 0.04 | -6.34 | 0.71 | -10.23 | 0.1672 | 0.0149 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -39.66 | 0.66 | -41.54 | 0.1552 | -0.0619 | |||
| KEY.PRJ / KeyCorp - Preferred Stock | 0.03 | -33.72 | 0.66 | -31.28 | 0.1550 | -0.0294 | |||
| SYK / Stryker Corporation | 0.00 | 2.35 | 0.66 | -8.39 | 0.1540 | 0.0165 | |||
| ABBV / AbbVie Inc. | 0.00 | -10.38 | 0.64 | -0.77 | 0.1511 | 0.0263 | |||
| NKE / NIKE, Inc. | 0.01 | -2.94 | 0.63 | -15.98 | 0.1483 | 0.0039 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 4.25 | 0.55 | -1.43 | 0.1294 | 0.0221 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -6.80 | 0.55 | -9.60 | 0.1284 | 0.0121 | |||
| ABT / Abbott Laboratories | 0.01 | -6.73 | 0.53 | -17.11 | 0.1252 | 0.0015 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.53 | 2.71 | 0.1248 | 0.0253 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 4.43 | 0.50 | 2.87 | 0.1180 | 0.0240 | |||
| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock | 0.03 | -6.58 | 0.49 | -3.17 | 0.1147 | 0.0177 | |||
| SYY / Sysco Corporation | 0.01 | 1.30 | 0.47 | -9.79 | 0.1104 | 0.0102 | |||
| SOJE / The Southern Company - Corporate Bond/Note | 0.02 | -7.66 | 0.47 | -14.42 | 0.1103 | 0.0049 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -27.84 | 0.46 | -17.83 | 0.1085 | 0.0005 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.46 | -3.59 | 0.1073 | 0.0162 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 4.57 | 0.45 | -0.88 | 0.1055 | 0.0184 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -8.56 | 0.42 | -19.24 | 0.0997 | -0.0014 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -51.16 | 0.42 | -54.09 | 0.0990 | -0.0774 | |||
| COP / ConocoPhillips | 0.00 | -1.44 | 0.41 | 14.21 | 0.0963 | 0.0271 | |||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | 0.03 | 0.00 | 0.40 | -5.41 | 0.0944 | 0.0126 | |||
| VZ / Verizon Communications Inc. | 0.01 | -8.70 | 0.38 | -20.54 | 0.0901 | -0.0026 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.37 | -9.05 | 0.0874 | 0.0087 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.37 | -2.62 | 0.0874 | 0.0138 | |||
| AMGN / Amgen Inc. | 0.00 | -33.54 | 0.37 | -19.60 | 0.0859 | -0.0015 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.34 | 1.78 | 0.0810 | 0.0158 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 5.11 | 0.33 | 5.83 | 0.0770 | 0.0175 | |||
| MCD / McDonald's Corporation | 0.00 | -34.54 | 0.32 | -42.24 | 0.0752 | -0.0314 | |||
| NVDA / NVIDIA Corporation | 0.00 | -24.03 | 0.32 | -21.78 | 0.0743 | -0.0036 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 4.01 | 0.30 | 15.59 | 0.0716 | 0.0210 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.30 | -2.27 | 0.0709 | 0.0116 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 24.13 | 0.26 | 17.51 | 0.0600 | 0.0181 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.26 | 9.91 | 0.0600 | 0.0153 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -3.36 | 0.25 | -6.62 | 0.0598 | 0.0074 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.25 | -4.56 | 0.0591 | 0.0085 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 19.29 | 0.25 | 10.31 | 0.0580 | 0.0151 | |||
| XYL / Xylem Inc. | 0.00 | -33.78 | 0.25 | -46.51 | 0.0576 | -0.0305 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.24 | -5.12 | 0.0568 | 0.0078 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -3.96 | 0.23 | -9.24 | 0.0533 | 0.0053 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.22 | -3.06 | 0.0523 | 0.0082 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.21 | 1.42 | 0.0504 | 0.0099 | |||
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.04 | 0.00 | 0.18 | -12.86 | 0.0432 | 0.0026 | |||
| USB.PRR / U.S. Bancorp - Preferred Stock | 0.01 | -14.95 | 0.18 | -19.20 | 0.0426 | -0.0005 | |||
| COF.PRL / Capital One Financial Corporation - Preferred Stock | 0.01 | 0.00 | 0.18 | -2.22 | 0.0414 | 0.0067 | |||
| MJNA / Medical Marijuana, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XXII / 22nd Century Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3267 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0468 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6024 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0978 | ||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 |
