PRIVATE ASSET MANAGEMENT INC
Q3 2023 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001026200
· CRD 106598
· Institutional investment manager
$425.8M Reported Value Total
PRIVATE ASSET MANAGEMENT INC reports 1,255 total accounts under management (AUM). There are 1,255 discretionary accounts valued at $751,318,590, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$425.8M
Quarter over quarter
-4.0%
Holdings
118
Top-10 concentration
46.3%
Key People
Form ADV owners & control persons
Tamara Ashley Ballensky
TRUSTEE
Michael David Berlin
TRUSTEE
Eric Wayne Blase
TRUSTEE
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 20, 2023 |
| Form | 13F-HR |
| Reported value | $425.8M |
| Positions | 118 |
| Change in reported value | -18.1% |
| New positions | 0 |
| Exited positions | 16 |
| Position turnover | 11.9% |
| Top-10 concentration | 46.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Oct 20, 2023
|
118 | $425.8M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
134 | $520.2M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
139 | $606.4M |
|
Q4 2022 13F
Filed Jan 4, 2023
|
135 | $589.4M |
|
Q3 2022 13F
Filed Oct 4, 2022
|
136 | $565.5M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
141 | $615.9M |
|
Q1 2022 13F
Filed Apr 4, 2022
|
143 | $737.7M |
|
Q4 2021 13F
Filed Jan 3, 2022
|
148 | $814.5M |
|
Q3 2021 13F
Filed Oct 4, 2021
|
148 | $733.5M |
|
Q2 2021 13F
Filed Jul 6, 2021
|
153 | $750.7M |
|
Q1 2021 13F
Filed Apr 2, 2021
|
156 | $714.6M |
|
Q4 2020 13F
Filed Jan 5, 2021
|
143 | $667.0M |
|
Q3 2020 13F
Filed Oct 6, 2020
|
137 | $600.8M |
|
Q2 2020 13F
Filed Jul 6, 2020
|
131 | $562.8M |
|
Q1 2020 13F
Filed Apr 2, 2020
|
120 | $475.4M |
|
Q4 2019 13F
Filed Jan 3, 2020
|
134 | $613.5M |
|
Q3 2019 13F
Filed Oct 2, 2019
|
132 | $578.0M |
|
Q2 2019 13F
Filed Jul 2, 2019
|
135 | $587.2M |
|
Q1 2019 13F
Filed Apr 3, 2019
|
130 | $561.7M |
|
Q4 2018 13F
Filed Jan 8, 2019
|
130 | $515.2M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QCOM Qualcomm Inc. | $34.6M | 8.12% |
| 2 | AAPL Apple Inc | $27.2M | 6.38% |
| 3 | MSFT Microsoft Corp | $22.9M | 5.39% |
| 4 | GOOG Alphabet Inc C | $21.9M | 5.14% |
| 5 | COST Costco Wholesale Corp | $18.2M | 4.28% |
| 6 | V Visa Inc Class A | $16.1M | 3.78% |
| 7 | AMZN Amazon.com Inc | $14.6M | 3.42% |
| 8 | MRK Merck & Co Inc | $14.5M | 3.39% |
| 9 | JPM JPMorgan Chase & Co | $14.0M | 3.29% |
| 10 | HD The Home Depot Inc | $13.3M | 3.13% |
| 11 | CVX Chevron Corp | $12.7M | 2.98% |
| 12 | MU Micron Technology Inc | $12.4M | 2.92% |
| 13 | BAC Bank of America Corporation | $10.6M | 2.5% |
| 14 | JNJ Johnson & Johnson | $9.9M | 2.32% |
| 15 | BRK-B Berkshire Hathaway Inc B | $8.7M | 2.04% |
| 16 | PFE Pfizer Inc | $8.6M | 2.01% |
| 17 | ORCL Oracle Corp | $7.4M | 1.74% |
| 18 | EMR Emerson Electric Co | $6.4M | 1.5% |
| 19 | PEP PepsiCo Inc | $6.1M | 1.44% |
| 20 | ETN Eaton Corp PLC | $5.7M | 1.35% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.