Pegasus Partners Ltd. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 10 positions, added to 35, reduced 39, sold out of 4 and left 35 unchanged. The largest increase in value was AAPL (+$1,292,158); the largest decrease was GOOGL (-$628,494).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 70,450; Shares 2024-09-30 69,229.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-06-30 16,916; Shares 2024-09-30 14,789.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 36,012; Shares 2024-09-30 35,994.
- INTU: Country of operation United States; Class COM; Shares 2024-06-30 2,794; Shares 2024-09-30 2,260.
Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 70,450 | 69,229 | -1,221 | $14,838,202 | $16,130,360 | +$1,292,158 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 16,916 | 14,789 | -2,127 | $3,081,250 | $2,452,756 | -$628,494 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 36,012 | 35,994 | -18 | $6,605,355 | $6,017,868 | -$587,487 |
|---|
INTU
INTUIT | United States | COM | 2,794 | 2,260 | -534 | $1,836,400 | $1,403,606 | -$432,794 |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,235 | 816 | -419 | $1,018,270 | $631,919 | -$386,351 |
|---|
SNAP
SNAP INC | United States | CL A | 32,000 | 16,000 | -16,000 | $531,520 | $171,200 | -$360,320 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 5,081 | 3,791 | -1,290 | $1,728,811 | $1,369,537 | -$359,274 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 8,236 | 6,269 | -1,967 | $1,735,490 | $1,398,552 | -$336,938 |
|---|
PEP
PEPSICO INC | United States | COM | 10,395 | 8,168 | -2,227 | $1,714,448 | $1,388,969 | -$325,479 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,397 | 2,438 | -959 | $1,498,652 | $1,203,919 | -$294,733 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 40,812 | 33,517 | -7,295 | $1,623,094 | $1,329,955 | -$293,139 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 5,844 | 4,112 | -1,732 | $1,136,834 | $849,416 | -$287,418 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,137 | 8,442 | -695 | $4,653,109 | $4,935,869 | +$282,760 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 4,970 | 3,802 | -1,168 | $1,060,300 | $789,296 | -$271,004 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 12,376 | 8,843 | -3,533 | $833,772 | $576,210 | -$257,562 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 9,093 | 7,327 | -1,766 | $1,499,618 | $1,269,037 | -$230,581 |
|---|
HD
HOME DEPOT INC | United States | COM | 6,452 | 6,014 | -438 | $2,221,037 | $2,436,873 | +$215,836 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4,579 | 3,376 | -1,203 | $902,063 | $725,942 | -$176,121 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 17,520 | 12,242 | -5,278 | $1,363,932 | $1,193,473 | -$170,459 |
|---|
EFX
EQUIFAX INC | United States | COM | 2,890 | 1,834 | -1,056 | $700,710 | $538,940 | -$161,770 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 1,689 | 1,101 | -588 | $455,270 | $295,024 | -$160,246 |
|---|
NKE
NIKE INC | United States | CL B | 7,919 | 5,174 | -2,745 | $596,856 | $457,382 | -$139,474 |
|---|
ZTS
ZOETIS INC | United States | CL A | 6,986 | 5,528 | -1,458 | $1,211,093 | $1,080,061 | -$131,032 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,931 | 8,159 | -1,772 | $1,451,515 | $1,322,248 | -$129,267 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,170 | 1,988 | -182 | $647,594 | $758,760 | +$111,166 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 9,449 | 7,806 | -1,643 | $2,866,922 | $2,759,265 | -$107,657 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 45,285 | 41,610 | -3,675 | $1,797,815 | $1,902,826 | +$105,011 |
|---|
BALL
BALL CORP | United States | COM | 5,927 | 3,936 | -1,991 | $355,739 | $267,294 | -$88,445 |
|---|
BMO
BANK MONTREAL QUE | | COM | 3,412 | 2,262 | -1,150 | $286,097 | $204,033 | -$82,064 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,951 | 2,223 | -728 | $752,033 | $676,926 | -$75,107 |
|---|
MFC
MANULIFE FINL CORP | | COM | 24,257 | 24,139 | -118 | $645,710 | $713,302 | +$67,592 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,606 | 2,586 | -20 | $617,518 | $677,714 | +$60,196 |
|---|
WMT
WALMART INC | United States | COM | 5,074 | 4,988 | -86 | $343,561 | $402,781 | +$59,220 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 8,102 | 6,781 | -1,321 | $1,933,867 | $1,876,507 | -$57,360 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 5,700 | 5,100 | -600 | $590,976 | $534,072 | -$56,904 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,841 | 4,391 | -450 | $557,342 | $514,760 | -$42,582 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 8,920 | 7,560 | -1,360 | $672,212 | $633,150 | -$39,062 |
|---|
SNA
SNAP ON INC | United States | COM | 901 | 894 | -7 | $235,513 | $259,001 | +$23,488 |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,306 | 6,459 | -847 | $347,109 | $343,748 | -$3,361 |
|---|
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