Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ASSET MANAGEMENT INC | 07-05-2023 | 06-30-2023 | 134 | 520,177,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Qualcomm Inc. | Common Stock | 1 | $41,665,983 | 350,014 | 0.01 | 0.01 | -81,089 | -18.81 | 06-30-2023 |
Apple Inc | Common Stock | 2 | $36,161,205 | 186,425 | 0.01 | 0.01 | -43,502 | -18.92 | 06-30-2023 |
Microsoft Corp | Common Stock | 3 | $29,646,493 | 87,055 | 0.01 | 0.01 | -20,688 | -19.20 | 06-30-2023 |
Alphabet Inc C | Common Stock | 4 | $21,245,840 | 175,629 | 0.00 | 0.00 | -48,342 | -21.58 | 06-30-2023 |