Pegasus Partners Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 171Value: $1.1BLatest: 2024Q3

Pegasus Partners Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 171 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "HLNE",
  "EXAS",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "IWS",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "GE",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "VO",
  "VXF",
  "PCTY",
  "MNST",
  "ALC",
  "IWV",
  "TSCO",
  "TSM",
  null,
  "VRSK",
  "MTG",
  "APH",
  "FI",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "USB",
  "ESGV",
  "MGK",
  "VTWO",
  "VBK",
  "MGV",
  null,
  "VB",
  "VOO",
  "VERU",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WDAY",
  "LNT",
  "FNF",
  "SCHG",
  null,
  "SCHF",
  "MFC",
  "TER",
  "CRM",
  "SNAP",
  null,
  "LII",
  "LNTH",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  "ADP",
  "BALL",
  "BAC",
  "BMO",
  "BRK-B",
  "BNL",
  "BR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CTSH",
  "CPRT",
  null,
  "IJJ",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 171
Total Value: 1067794541
Accession Number: 0001650654-24-000011
Form Type: 13F-HR
CIK: pegasus-partners
Manager Name: Pegasus-Partners

Data Enrichment

91% identified

155 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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464287150

ITOT|464287150

Shares:1.5M

Value:$182.6M

% of Portfolio:17.1% ($182.6M/$1.1B)

464287200

IVV|464287200

Shares:228.6K

Value:$131.8M

% of Portfolio:12.3% ($131.8M/$1.1B)

464289438

Shares:435.8K

Value:$95.9M

% of Portfolio:9.0% ($95.9M/$1.1B)

464287689

IWV|464287689

Shares:234.0K

Value:$76.4M

% of Portfolio:7.2% ($76.4M/$1.1B)

464289420

Shares:860.0K

Value:$69.9M

% of Portfolio:6.5% ($69.9M/$1.1B)

464287499

IWR|464287499

Shares:748.4K

Value:$66.0M

% of Portfolio:6.2% ($66.0M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.5K

Value:$31.8M

% of Portfolio:3.0% ($31.8M/$1.1B)

464289446

Shares:220.3K

Value:$30.9M

% of Portfolio:2.9% ($30.9M/$1.1B)

464287473

IWS|464287473

Shares:210.9K

Value:$27.9M

% of Portfolio:2.6% ($27.9M/$1.1B)

464288661

Shares:220.5K

Value:$26.4M

% of Portfolio:2.5% ($26.4M/$1.1B)

92206C680

VONG|92206C680

Shares:272.9K

Value:$26.3M

% of Portfolio:2.5% ($26.3M/$1.1B)

92206C714

Shares:257.5K

Value:$21.5M

% of Portfolio:2.0% ($21.5M/$1.1B)

464287804

IJR|464287804

Shares:138.9K

Value:$16.2M

% of Portfolio:1.5% ($16.2M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:69.2K

Value:$16.1M

% of Portfolio:1.5% ($16.1M/$1.1B)

808524300

SCHG|808524300

Shares:129.8K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.1B)

46137V233

Shares:284.2K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.1B)

464287655

IWM|464287655

Shares:60.2K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

464287507

IJH|464287507

Shares:191.5K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:26.6K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.1B)

464287481

IWP|464287481

Shares:81.2K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.5M	QoQ +1.87% (+26.7K) YoY-	All Managers (Combined)	$182.6M	17.1% ($182.6M/$1.1B)	QoQ +7.73% (+$13.1M) YoY-
(IVVcusip464287200)	228.6K	QoQ +2.29% (+5.1K) YoY-	All Managers (Combined)	$131.8M	12.3% ($131.8M/$1.1B)	QoQ +7.82% (+$9.6M) YoY-
(cusip464289438)✕	435.8K	QoQ +9.59% (+38.1K) YoY-	All Managers (Combined)	$95.9M	9.0% ($95.9M/$1.1B)	QoQ +12.41% (+$10.6M) YoY-
(IWVcusip464287689)	234.0K	QoQ -4.94% (-12.2K) YoY-	All Managers (Combined)	$76.4M	7.2% ($76.4M/$1.1B)	QoQ +0.61% (-$468.6K) YoY-
(cusip464289420)✕	860.0K	QoQ +11.46% (+88.4K) YoY-	All Managers (Combined)	$69.9M	6.5% ($69.9M/$1.1B)	QoQ +21.07% (+$12.2M) YoY-
(IWRcusip464287499)	748.4K	QoQ -0.45% (-3.4K) YoY-	All Managers (Combined)	$66.0M	6.2% ($66.0M/$1.1B)	QoQ +8.21% (-$5.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.5K	QoQ -1.32% (-744) YoY-	All Managers (Combined)	$31.8M	3.0% ($31.8M/$1.1B)	QoQ +4.03% (-$1.2M) YoY-
(cusip464289446)✕	220.3K	QoQ +1.15% (+2.5K) YoY-	All Managers (Combined)	$30.9M	2.9% ($30.9M/$1.1B)	QoQ +6.05% (+$1.8M) YoY-
(IWScusip464287473)	210.9K	QoQ +8.08% (+15.8K) YoY-	All Managers (Combined)	$27.9M	2.6% ($27.9M/$1.1B)	QoQ +18.39% (+$4.3M) YoY-
(cusip464288661)✕	220.5K	QoQ +10.14% (+20.3K) YoY-	All Managers (Combined)	$26.4M	2.5% ($26.4M/$1.1B)	QoQ +14.09% (+$3.3M) YoY-
(VONGcusip92206C680)	272.9K	QoQ -2.49% (-7.0K) YoY-	All Managers (Combined)	$26.3M	2.5% ($26.3M/$1.1B)	QoQ +0.31% (-$83.9K) YoY-
(cusip92206C714)✕	257.5K	QoQ -4.11% (-11.0K) YoY-	All Managers (Combined)	$21.5M	2.0% ($21.5M/$1.1B)	QoQ +4.35% (-$894.9K) YoY-
(IJRcusip464287804)	138.9K	QoQ -1.02% (-1.4K) YoY-	All Managers (Combined)	$16.2M	1.5% ($16.2M/$1.1B)	QoQ +8.53% (-$1.3M) YoY-
Apple Inc.(AAPLcusip037833100)	69.2K	QoQ -1.73% (-1.2K) YoY-	All Managers (Combined)	$16.1M	1.5% ($16.1M/$1.1B)	QoQ +8.70% (-$1.3M) YoY-
(SCHGcusip808524300)	129.8K	QoQ -13.50% (-20.3K) YoY-	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.1B)	QoQ -10.63% (-$1.6M) YoY-
(cusip46137V233)✕	284.2K	QoQ +12.38% (+31.3K) YoY-	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.1B)	QoQ +16.75% (+$1.9M) YoY-
(IWMcusip464287655)	60.2K	QoQ +3.90% (+2.3K) YoY-	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +13.12% (+$1.5M) YoY-
(IJHcusip464287507)	191.5K	QoQ -3.10% (-6.1K) YoY-	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ +3.19% (-$369.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	26.6K	QoQ +1.35% (-355) YoY-	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.1B)	QoQ -2.42% (-$283.7K) YoY-
(IWPcusip464287481)	81.2K	QoQ +3.58% (+2.8K) YoY-	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +10.10% (+$874.3K) YoY-