PRIVATE ASSET MANAGEMENT INC
CIK 1026200 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- QCOM8.12%
- AAPL6.38%
- MSFT5.39%
- GOOG5.14%
- COST4.28%
- V3.78%
- AMZN3.42%
- MRK3.39%
- JPM3.29%
- HD3.13%
Share classes counted separately46.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QCOMQUALCOMM INCCommon Stock View history and evidence | $34.55M | 8.12% | 311.13K shares | — | ▾ | |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $27.16M | 6.38% | 158.63K shares | — | ▾ | |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $22.95M | 5.39% | 72.68K shares | — | ▾ | |
| 04 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $21.87M | 5.14% | 165.83K shares | — | ▾ | |
| 05 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $18.24M | 4.28% | 32.28K shares | — | ▾ | |
| 06 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $16.09M | 3.78% | 69.94K shares | — | ▾ | |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $14.57M | 3.42% | 114.65K shares | — | ▾ | |
| 08 | MRKMERCK & CO. INC.Common Stock View history and evidence | $14.45M | 3.39% | 140.38K shares | — | ▾ | |
| 09 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $13.99M | 3.29% | 96.49K shares | — | ▾ | |
| 10 | HDHOME DEPOT INCCommon Stock View history and evidence | $13.34M | 3.13% | 44.14K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ | |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1026200 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 425792447
}Research all 118 reported holdings.
This page includes 30 of 118 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 118 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1026200","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1026200","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.