Pegasus Partners Ltd. current holdings: USA Stocks
Pegasus Partners Ltd. reported $0.13 billion in share positions in stocks (listed in the US), 119 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, GOOG.
- AAPL: Country of operation United States; Class COM; Shares 69,229; Value $16,130,360.
- MSFT: Country of operation United States; Class COM; Shares 26,567; Value $11,431,776.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 35,994; Value $6,017,868.
- V: Country of operation United States; Class COM CL A; Shares 18,437; Value $5,069,234.
Form 13F-HR as filed (SEC CIK 1650654): quarter ended 2024-09-30, filed 2024-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 69,229 | $16,130,360 | 12.04% | 2024-09-30 | 2024-11-01 | |
| MSFT MICROSOFT CORP | United States | COM | 26,567 | $11,431,776 | 8.54% | 2024-09-30 | 2024-11-01 | +18.28% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 35,994 | $6,017,868 | 4.49% | 2024-09-30 | 2024-11-01 | +101.76% |
| V VISA INC | United States | COM CL A | 18,437 | $5,069,234 | 3.78% | 2024-09-30 | 2024-11-01 | +33.07% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,442 | $4,935,869 | 3.69% | 2024-09-30 | 2024-11-01 | -35.87% |
| AMZN AMAZON COM INC | United States | COM | 21,715 | $4,046,113 | 3.02% | 2024-09-30 | 2024-11-01 | +32.38% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 17,388 | $3,666,434 | 2.74% | 2024-09-30 | 2024-11-01 | +58.86% |
| NVDA NVIDIA CORPORATION | United States | COM | 28,748 | $3,491,158 | 2.61% | 2024-09-30 | 2024-11-01 | +87.10% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,759 | $3,110,898 | 2.32% | 2024-09-30 | 2024-11-01 | ||
| FAST FASTENAL CO | United States | COM | 39,566 | $2,825,804 | 2.11% | 2024-09-30 | 2024-11-01 | +39.90% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 7,806 | $2,759,265 | 2.06% | 2024-09-30 | 2024-11-01 | -49.89% | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 14,789 | $2,452,756 | 1.83% | 2024-09-30 | 2024-11-01 | +105.56% |
| HD HOME DEPOT INC | United States | COM | 6,014 | $2,436,873 | 1.82% | 2024-09-30 | 2024-11-01 | -28.91% |
| TJX TJX COS INC NEW | United States | COM | 19,505 | $2,292,618 | 1.71% | 2024-09-30 | 2024-11-01 | +13.83% |
| META META PLATFORMS INC | United States | CL A | 3,345 | $1,914,812 | 1.43% | 2024-09-30 | 2024-11-01 | +29.06% |
| USB US BANCORP DEL | United States | COM NEW | 41,610 | $1,902,826 | 1.42% | 2024-09-30 | 2024-11-01 | +27.14% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,781 | $1,876,507 | 1.40% | 2024-09-30 | 2024-11-01 | -5.40% |
| EXAS EXACT SCIENCES CORP | United States | COM | 21,179 | $1,442,714 | 1.08% | 2024-09-30 | 2024-11-01 | |
| INTU INTUIT | United States | COM | 2,260 | $1,403,606 | 1.05% | 2024-09-30 | 2024-11-01 | -56.84% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 6,269 | $1,398,552 | 1.04% | 2024-09-30 | 2024-11-01 | -23.61% |
| PEP PEPSICO INC | United States | COM | 8,168 | $1,388,969 | 1.04% | 2024-09-30 | 2024-11-01 | -24.32% |
| SYK STRYKER CORPORATION | United States | COM | 3,791 | $1,369,537 | 1.02% | 2024-09-30 | 2024-11-01 | -22.83% |
| LLY ELI LILLY & CO | United States | COM | 1,516 | $1,343,086 | 1.00% | 2024-09-30 | 2024-11-01 | +33.71% |
| BAC BANK AMERICA CORP | United States | COM | 33,517 | $1,329,955 | 0.99% | 2024-09-30 | 2024-11-01 | +38.51% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,159 | $1,322,248 | 0.99% | 2024-09-30 | 2024-11-01 | +65.11% |
| LNTH LANTHEUS HLDGS INC | United States | COM | 12,000 | $1,317,000 | 0.98% | 2024-09-30 | 2024-11-01 | -9.33% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,327 | $1,269,037 | 0.95% | 2024-09-30 | 2024-11-01 | -14.36% |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,438 | $1,203,919 | 0.90% | 2024-09-30 | 2024-11-01 | +14.13% |
| SBUX STARBUCKS CORP | United States | COM | 12,242 | $1,193,473 | 0.89% | 2024-09-30 | 2024-11-01 | -2.11% |
| NFLX NETFLIX INC | United States | COM | 1,539 | $1,091,567 | 0.82% | 2024-09-30 | 2024-11-01 | -0.89% |
| ZTS ZOETIS INC | United States | CL A | 5,528 | $1,080,061 | 0.81% | 2024-09-30 | 2024-11-01 | -64.02% |
| ABBV ABBVIE INC | United States | COM | 4,999 | $987,217 | 0.74% | 2024-09-30 | 2024-11-01 | +33.32% |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 5,654 | $932,741 | 0.70% | 2024-09-30 | 2024-11-01 | -13.81% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,748 | $858,740 | 0.64% | 2024-09-30 | 2024-11-01 | -16.10% |
| TXN TEXAS INSTRS INC | United States | COM | 4,112 | $849,416 | 0.63% | 2024-09-30 | 2024-11-01 | +36.37% |
| ETN EATON CORP PLC | SHS | 2,542 | $842,521 | 0.63% | 2024-09-30 | 2024-11-01 | +30.72% | |
| GBDC GOLUB CAP BDC INC | United States | COM | 52,911 | $799,486 | 0.60% | 2024-09-30 | 2024-11-01 | -16.28% |
| WM WASTE MGMT INC DEL | United States | COM | 3,802 | $789,296 | 0.59% | 2024-09-30 | 2024-11-01 | -0.25% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,988 | $758,760 | 0.57% | 2024-09-30 | 2024-11-01 | -13.42% |
| ABT ABBOTT LABS | United States | COM | 6,620 | $754,747 | 0.56% | 2024-09-30 | 2024-11-01 | -11.46% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 3,376 | $725,942 | 0.54% | 2024-09-30 | 2024-11-01 | -25.15% |
| MFC MANULIFE FINL CORP | COM | 24,139 | $713,302 | 0.53% | 2024-09-30 | 2024-11-01 | +46.94% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,586 | $677,714 | 0.51% | 2024-09-30 | 2024-11-01 | +1.91% |
| MCD MCDONALDS CORP | United States | COM | 2,223 | $676,926 | 0.51% | 2024-09-30 | 2024-11-01 | -23.16% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,550 | $659,889 | 0.49% | 2024-09-30 | 2024-11-01 | -26.35% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 14,420 | $641,114 | 0.48% | 2024-09-30 | 2024-11-01 | +28.32% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 7,560 | $633,150 | 0.47% | 2024-09-30 | 2024-11-01 | -60.18% |
| KLAC KLA CORP | United States | COM NEW | 816 | $631,919 | 0.47% | 2024-09-30 | 2024-11-01 | +153.78% |
| CRM SALESFORCE INC | United States | COM | 2,272 | $621,870 | 0.46% | 2024-09-30 | 2024-11-01 | -17.68% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,005 | $621,663 | 0.46% | 2024-09-30 | 2024-11-01 | +9.87% |
| FISV FISERV INC | United States | COM | 3,446 | $619,074 | 0.46% | 2024-09-30 | 2024-11-01 | — split 2025-10-29, ratio not on file |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 21,123 | $614,891 | 0.46% | 2024-09-30 | 2024-11-01 | +23.74% |
| GWW GRAINGER W W INC | United States | COM | 589 | $611,860 | 0.46% | 2024-09-30 | 2024-11-01 | +20.20% |
| TMUS T-MOBILE US INC | United States | COM | 2,914 | $601,334 | 0.45% | 2024-09-30 | 2024-11-01 | -21.02% |
| TSLA TESLA INC | United States | COM | 2,255 | $589,976 | 0.44% | 2024-09-30 | 2024-11-01 | +34.86% |
| GEV GE VERNOVA INC | United States | COM | 2,265 | $577,530 | 0.43% | 2024-09-30 | 2024-11-01 | +277.48% |
| APH AMPHENOL CORP NEW | United States | CL A | 8,843 | $576,210 | 0.43% | 2024-09-30 | 2024-11-01 | — split 2026-08-28, ratio not on file |
| RTX RTX CORPORATION | United States | COM | 4,475 | $542,191 | 0.40% | 2024-09-30 | 2024-11-01 | +54.29% |
| EFX EQUIFAX INC | United States | COM | 1,834 | $538,940 | 0.40% | 2024-09-30 | 2024-11-01 | -52.08% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,568 | $535,943 | 0.40% | 2024-09-30 | 2024-11-01 | +127.27% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 5,100 | $534,072 | 0.40% | 2024-09-30 | 2024-11-01 | -9.33% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,391 | $514,760 | 0.38% | 2024-09-30 | 2024-11-01 | ||
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,136 | $510,780 | 0.38% | 2024-09-30 | 2024-11-01 | -0.78% |
| KO COCA COLA CO | United States | COM | 6,997 | $502,805 | 0.38% | 2024-09-30 | 2024-11-01 | +20.85% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 6,467 | $486,060 | 0.36% | 2024-09-30 | 2024-11-01 | -7.72% |
| SPGI S&P GLOBAL INC | United States | COM | 940 | $485,623 | 0.36% | 2024-09-30 | 2024-11-01 | -19.71% |
| NKE NIKE INC | United States | CL B | 5,174 | $457,382 | 0.34% | 2024-09-30 | 2024-11-01 | -59.46% |
| EQIX EQUINIX INC | United States | COM | 509 | $451,804 | 0.34% | 2024-09-30 | 2024-11-01 | +14.38% |
| TGT TARGET CORP | United States | COM | 2,887 | $449,968 | 0.34% | 2024-09-30 | 2024-11-01 | +0.37% |
| ADBE ADOBE INC | United States | COM | 857 | $443,738 | 0.33% | 2024-09-30 | 2024-11-01 | -54.97% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,216 | $440,909 | 0.33% | 2024-09-30 | 2024-11-01 | -10.22% |
| AVGO BROADCOM INC | United States | COM | 2,490 | $429,525 | 0.32% | 2024-09-30 | 2024-11-01 | +105.86% |
| BX BLACKSTONE INC | United States | COM | 2,731 | $418,199 | 0.31% | 2024-09-30 | 2024-11-01 | -25.55% |
| GE GE AEROSPACE | United States | COM NEW | 2,198 | $414,499 | 0.31% | 2024-09-30 | 2024-11-01 | +68.57% |
| WMT WALMART INC | United States | COM | 4,988 | $402,781 | 0.30% | 2024-09-30 | 2024-11-01 | +32.26% |
| DHI D R HORTON INC | United States | COM | 2,050 | $391,079 | 0.29% | 2024-09-30 | 2024-11-01 | -26.93% |
| ALC ALCON AG | ORD SHS | 3,899 | $390,173 | 0.29% | 2024-09-30 | 2024-11-01 | -34.61% | |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 47,095 | $388,534 | 0.29% | 2024-09-30 | 2024-11-01 | +273.94% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 464 | $386,628 | 0.29% | 2024-09-30 | 2024-11-01 | +120.15% | |
| MTG MGIC INVT CORP WIS | United States | COM | 14,918 | $381,901 | 0.29% | 2024-09-30 | 2024-11-01 | +10.35% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 25,000 | $364,250 | 0.27% | 2024-09-30 | 2024-11-01 | -25.81% |
| PYPL PAYPAL HLDGS INC | United States | COM | 4,654 | $363,152 | 0.27% | 2024-09-30 | 2024-11-01 | -30.94% |
| CPRT COPART INC | United States | COM | 6,818 | $357,264 | 0.27% | 2024-09-30 | 2024-11-01 | -48.21% |
| CSCO CISCO SYS INC | United States | COM | 6,459 | $343,748 | 0.26% | 2024-09-30 | 2024-11-01 | +100.94% |
| WDAY WORKDAY INC | United States | CL A | 1,381 | $337,531 | 0.25% | 2024-09-30 | 2024-11-01 | -22.60% |
| NOW SERVICENOW INC | United States | COM | 369 | $330,030 | 0.25% | 2024-09-30 | 2024-11-01 | -27.36% |
| INTC INTEL CORP | United States | COM | 13,959 | $327,479 | 0.24% | 2024-09-30 | 2024-11-01 | +394.16% |
| MCK MCKESSON CORP | United States | COM | 650 | $321,373 | 0.24% | 2024-09-30 | 2024-11-01 | +74.92% |
| UNP UNION PAC CORP | United States | COM | 1,274 | $314,016 | 0.23% | 2024-09-30 | 2024-11-01 | +11.23% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 2,489 | $310,901 | 0.23% | 2024-09-30 | 2024-11-01 | -4.73% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 5,833 | $304,308 | 0.23% | 2024-09-30 | 2024-11-01 | — split 2026-07-20, ratio not on file |
| AMGN AMGEN INC | United States | COM | 935 | $301,267 | 0.22% | 2024-09-30 | 2024-11-01 | +31.48% |
| CAT CATERPILLAR INC | United States | COM | 756 | $295,687 | 0.22% | 2024-09-30 | 2024-11-01 | +111.35% |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,101 | $295,024 | 0.22% | 2024-09-30 | 2024-11-01 | -38.07% |
| WFC WELLS FARGO CO NEW | United States | COM | 5,154 | $291,150 | 0.22% | 2024-09-30 | 2024-11-01 | +42.47% |
| LOW LOWES COS INC | United States | COM | 1,053 | $285,206 | 0.21% | 2024-09-30 | 2024-11-01 | -30.86% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 947 | $275,511 | 0.21% | 2024-09-30 | 2024-11-01 | -45.85% |
| BALL BALL CORP | United States | COM | 3,936 | $267,294 | 0.20% | 2024-09-30 | 2024-11-01 | -16.58% |
| SNA SNAP ON INC | United States | COM | 894 | $259,001 | 0.19% | 2024-09-30 | 2024-11-01 | +26.71% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 950 | $255,037 | 0.19% | 2024-09-30 | 2024-11-01 | +60.74% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||