Estatísticas Básicas
| Valor do Portfólio | $ 425,792,447 |
| Posições Atuais | 118 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Private Asset Management Inc divulgou 118 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 425,792,447 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Private Asset Management Inc são QUALCOMM Incorporated (US:QCOM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Costco Wholesale Corporation (US:COST) . As novas posições de Private Asset Management Inc incluem Berkshire Hathaway Inc. (US:BRK.B) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.17 | 21.87 | 5.1352 | 1.0508 | |
| 0.08 | 12.68 | 2.9784 | 0.3856 | |
| 0.18 | 12.42 | 2.9175 | 0.3476 | |
| 0.03 | 18.24 | 4.2834 | 0.3396 | |
| 0.07 | 6.41 | 1.5043 | 0.3253 | |
| 0.03 | 5.75 | 1.3497 | 0.2792 | |
| 0.04 | 3.53 | 0.8283 | 0.1854 | |
| 0.04 | 3.52 | 0.8256 | 0.1598 | |
| 0.10 | 13.99 | 3.2865 | 0.1563 | |
| 0.02 | 8.70 | 2.0441 | 0.1258 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2023-10-20 para o período de relatório 2023-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / SLB N.V. | 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 - State Street Technology Select Sector SPDR ETF | 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 - State Street Health Care Select Sector SPDR ETF | 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 - State Street Financial Select Sector SPDR ETF | 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 - State Street Consumer Discretionary Select Sector SPDR ETF | 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 - State Street Communication Services Select Sector SPDR ETF | 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 - State Street Energy Select Sector SPDR ETF | 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 - State Street Industrial Select Sector SPDR ETF | 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 - State Street Consumer Staples Select Sector SPDR ETF | 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 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6024 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0468 | ||||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| 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 | ||||
| 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 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 |
