EdgeMarket › What Pegasus Partners Ltd. reported owning
What Pegasus Partners Ltd. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
171Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 182.6M | 17.1% | 1.5M | 167.97 | +20.5% |
| IVV iShares Core S&P 500 ETF | 131.8M | 12.3% | 228.6K | 769.31 | +20.0% |
| IWY iShares Russell Top 200 Growth ETF | 95.9M | 9.0% | 435.8K | 285.72 | +11.8% |
| IWV iShares Russell 3000 Fund | 76.4M | 7.2% | 234.0K | 436.47 | +20.5% |
| IWX iShares Russell Top 200 Value ETF | 69.9M | 6.5% | 860.0K | 112.30 | +30.5% |
| IWR iShares Russell Mid-Cap ETF | 66.0M | 6.2% | 748.4K | 113.44 | +20.4% |
| SPY SPDR S&P 500 ETF TRUST | 31.8M | 3.0% | 55.5K | 765.72 | +20.0% |
| IWL iShares Russell Top 200 ETF | 30.9M | 2.9% | 220.3K | 189.35 | +19.7% |
| IWS iShares Russell Mid-Cap Value ETF | 27.9M | 2.6% | 210.9K | 171.98 | +26.3% |
| IEI iShares 3-7 Year Treasury Bond ETF | 26.4M | 2.5% | 220.5K | 116.41 | -2.1% |
| VONG Vanguard Russell 1000 Growth ETF | 26.3M | 2.5% | 272.9K | 125.99 | +11.3% |
| VONV Vanguard Russell 1000 Value ETF | 21.5M | 2.0% | 257.5K | 112.82 | +29.1% |
| IJR iShares Core S&P Small-Cap ETF | 16.2M | 1.5% | 138.9K | 147.31 | +29.0% |
| AAPL Apple Inc. | 16.1M | 1.5% | 69.2K | 309.35 | +36.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 13.5M | 1.3% | 129.8K | 35.32 | +17.3% |
| XLG Invesco S&P 500 Top 50 ETF | 13.5M | 1.3% | 284.2K | 62.08 | +14.5% |
| IWM iShares Russell 2000 ETF | 13.3M | 1.2% | 60.2K | 299.96 | +33.1% |
| IJH iShares Core S&P Mid-Cap ETF | 11.9M | 1.1% | 191.5K | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 11.4M | 1.1% | 26.6K | 483.24 | -4.4% |
| IWP iShares Russell Midcap Growth ETF | 9.5M | 0.9% | 81.2K | 143.66 | +2.9% |
| IWD iShares Russell 1000 Value ETF | 8.4M | 0.8% | 44.4K | 257.29 | +29.2% |
| SCHB Schwab U.S. Broad Market ETF | 8.3M | 0.8% | 124.1K | 29.61 | +20.4% |
| IEFA iShares Core MSCI EAFE ETF | 7.4M | 0.7% | 95.0K | 100.85 | +16.8% |
| VGSH Vanguard Short-Term Treasury ETF | 7.1M | 0.7% | 121.1K | 58.13 | -0.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 6.3M | 0.6% | 11.0K | 699.60 | +20.6% |
| GOOG Alphabet Inc. | 6.0M | 0.6% | 36.0K | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 5.3M | 0.5% | 10.0K | 703.71 | +20.0% |
| V VISA INC. | 5.1M | 0.5% | 18.4K | 371.04 | +7.9% |
| IWF iShares Russell 1000 Growth Fund | 5.0M | 0.5% | 13.3K | 122.39 | +11.2% |
| UNH UNITEDHEALTH GROUP INC | 4.9M | 0.5% | 8.4K | 390.11 | +30.1% |
| VTWO Vanguard Russell 2000 ETF | 4.4M | 0.4% | 49.5K | 121.25 | +33.0% |
| AMZN AMAZON COM INC | 4.0M | 0.4% | 21.7K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 3.7M | 0.3% | 17.4K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 3.5M | 0.3% | 28.7K | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 3.1M | 0.3% | 6.8K | — | — |
| FAST FASTENAL CO | 2.8M | 0.3% | 39.6K | 51.26 | +3.5% |
| ACN Accenture plc | 2.8M | 0.3% | 7.8K | 185.28 | -27.4% |
| GOOGL Alphabet Inc. | 2.5M | 0.2% | 14.8K | 344.82 | +73.0% |
| HD HOME DEPOT, INC. | 2.4M | 0.2% | 6.0K | 335.61 | -16.5% |
| TJX TJX COMPANIES INC /DE/ | 2.3M | 0.2% | 19.5K | 140.53 | +1.6% |
| VTHR Vanguard Russell 3000 ETF | 2.2M | 0.2% | 8.8K | 338.91 | +20.5% |
| META Meta Platforms, Inc. | 1.9M | 0.2% | 3.3K | 549.90 | -26.5% |
| USB US BANCORP \DE\ | 1.9M | 0.2% | 41.6K | 62.05 | +33.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 1.9M | 0.2% | 6.8K | 280.81 | -9.1% |
| IWB iShares Russell 1000 ETF | 1.7M | 0.2% | 5.4K | 419.69 | +19.8% |
| unmapped CUSIP 30063P105 | 1.4M | 0.1% | 21.2K | — | — |
| ESGV Vanguard ESG U.S. Stock ETF | 1.4M | 0.1% | 14.1K | 135.75 | +20.1% |
| INTU INTUIT INC. | 1.4M | 0.1% | 2.3K | 367.00 | -47.5% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 1.4M | 0.1% | 6.3K | 192.01 | -9.1% |
| PEP PEPSICO INC | 1.4M | 0.1% | 8.2K | 143.48 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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