Private Asset Management Inc 13F 持仓 · 最近申报 2023年Q3
Private Asset Management 在 2023年Q3(报告期截至 2023-09-30)的 SEC 13F 申报中报告了 117 只证券,申报市值合计 4.26 亿美元。前几大持仓:QCOM(8.12%)、AAPL(6.38%)、MSFT(5.39%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc. | $34.6M | 8.12% | 311,134 | 减持 |
| 2 | AAPL | Apple Inc | $27.2M | 6.38% | 158,625 | 减持 |
| 3 | MSFT | Microsoft Corp | $22.9M | 5.39% | 72,679 | 减持 |
| 4 | GOOG | Alphabet Inc C | $21.9M | 5.14% | 165,833 | 减持 |
| 5 | COST | Costco Wholesale Corp | $18.2M | 4.28% | 32,283 | 减持 |
| 6 | V | Visa Inc Class A | $16.1M | 3.78% | 69,942 | 减持 |
| 7 | AMZN | Amazon.com Inc | $14.6M | 3.42% | 114,647 | 减持 |
| 8 | MRK | Merck & Co Inc | $14.5M | 3.39% | 140,380 | 减持 |
| 9 | JPM | JPMorgan Chase & Co | $14.0M | 3.29% | 96,494 | 减持 |
| 10 | HD | The Home Depot Inc | $13.3M | 3.13% | 44,144 | 减持 |
| 11 | CVX | Chevron Corp | $12.7M | 2.98% | 75,208 | 减持 |
| 12 | MU | Micron Technology Inc | $12.4M | 2.92% | 182,600 | 减持 |
| 13 | BAC | Bank of America Corporation | $10.6M | 2.50% | 388,006 | 减持 |
| 14 | JNJ | Johnson & Johnson | $9.9M | 2.32% | 63,326 | 减持 |
| 15 | BRKB | Berkshire Hathaway Inc B | $8.7M | 2.04% | 24,846 | 减持 |
| 16 | PFE | Pfizer Inc | $8.6M | 2.01% | 258,550 | 减持 |
| 17 | ORCL | Oracle Corp | $7.4M | 1.74% | 69,766 | 减持 |
| 18 | EMR | Emerson Electric Co | $6.4M | 1.50% | 66,326 | 减持 |
| 19 | PEP | PepsiCo Inc | $6.1M | 1.44% | 36,164 | 减持 |
| 20 | ETN | Eaton Corp PLC | $5.7M | 1.35% | 26,945 | 减持 |
| 21 | RTX | Raytheon Technologies Ord | $5.6M | 1.32% | 77,876 | 减持 |
| 22 | BMY | Bristol-Myers Squibb Company | $5.5M | 1.29% | 94,957 | 减持 |
| 23 | SBUX | Starbucks Corp | $5.1M | 1.19% | 55,425 | 减持 |
| 24 | CRM | Salesforce.com Inc | $4.7M | 1.10% | 23,042 | 减持 |
| 25 | SPY | SPDR S&P 500 ETF | $4.5M | 1.07% | 10,625 | 减持 |
来源:SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR