PA

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:
Top Holdings: QCOM(8.24%)AAPL(6.48%)MSFT(5.47%)GOOG(5.21%)COST(4.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
34554.710
-11.11%
8.240
-0.90%
0.030
+0.84%
+14.61%
181548.510
Semiconductors
AAPL 		Apple Inc
158,625
27158.230
-14.91%
6.480
-1.05%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
72,679
22948.990
-16.51%
5.470
-0.95%
0.000
+4.17%
+13.11%
3145177.615
Software
GOOG 		Alphabet Inc
165,833
21865.080
-5.58%
5.210
-0.23%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
COST 		Costco Wholesale Corp
32,283
18238.600
-15.28%
4.350
-0.61%
0.010
+8.11%
+42.08%
413112.904
Retail - Defensive
V 		Visa Inc
69,942
16087.480
-18.02%
3.840
-0.71%
0.000
+19.45%
+19.92%
601631.435
Credit Services
AMZN 		Amazon.com Inc
114,647
14573.930
-13.90%
3.480
-0.47%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
MRK 		Merck & Co Inc
140,380
14452.330
-14.18%
3.450
-0.52%
0.010
-12.55%
-7.85%
249371.482
Drug Manufacturers
JPM 		JPMorgan Chase & Co
96,494
13993.760
-13.81%
3.340
-0.44%
0.000
+16.90%
+44.20%
674442.951
Banks
HD 		The Home Depot Inc
44,144
13338.660
-16.00%
3.180
-0.51%
0.000
+17.27%
+18.54%
400376.694
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 Inc2023-09-30Reduce
-1.05%
●
170.43 ($183.38) 196.45
$224.23
22.28%
Reduce -14.91%
158,625
-27,800
MSFT 		Microsoft Corp2023-09-30Reduce
-0.95%
●
312.14 ($330.44) 359.49
$423.03
28.02%
Reduce -16.51%
72,679
-14,376
QCOM 		Qualcomm Inc2023-09-30Reduce
-0.90%
●
106.14 ($116.01) 132.17
$163.41
40.86%
Reduce -11.11%
311,134
-38,880
RTX 		RTX Corp2023-09-30Reduce
-0.80%
●
71.58 ($85.64) 98.39
$123.37
44.06%
Reduce -34.9%
77,876
-41,750
V 		Visa Inc2023-09-30Reduce
-0.71%
●
229.5 ($240.37) 248.11
$309.85
28.91%
Reduce -18.02%
69,942
-15,378
COST 		Costco Wholesale Corp2023-09-30Reduce
-0.61%
●
525.05 ($551.97) 568.63
$932.38
68.92%
Reduce -15.28%
32,283
-5,821
ATVI Activision Blizzard Inc2023-09-30Sold Out
-0.61%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Sold Out
0
-37,173
MRK 		Merck & Co Inc2023-09-30Reduce
-0.52%
●
102.95 ($107.78) 114.33
$98.58
-8.54%
Reduce -14.18%
140,380
-23,197
HD 		The Home Depot Inc2023-09-30Reduce
-0.51%
●
301.82 ($321.6) 333.84
$403.08
25.34%
Reduce -16%
44,144
-8,407
AMZN 		Amazon.com Inc2023-09-30Reduce
-0.47%
●
125.98 ($134) 144.85
$208.91
55.90%
Reduce -13.9%
114,647
-18,504

PRIVATE ASSET MANAGEMENT INC Total Holding History ($B)

To

PRIVATE ASSET MANAGEMENT INC's Asset Allocation

To

PRIVATE ASSET MANAGEMENT INC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

PRIVATE ASSET MANAGEMENT INC's Holdings Bubble Chart

PRIVATE ASSET MANAGEMENT INC News

  • 1

Discussions on PRIVATE ASSET MANAGEMENT INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.