Pegasus Partners Ltd. Top Holdings and 13F Report (2024)

About Pegasus Partners Ltd.

Investment Activity

Pegasus Partners Ltd. has $1.07 billion in total holdings as of September 30, 2024.
Pegasus Partners Ltd. owns shares of 171 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Pegasus Partners Ltd. has purchased 166 new stocks and bought additional shares in 54 stocks.
Pegasus Partners Ltd. sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $182,602,519
iShares Core S&P 500 ETF: $131,833,519
iShares Russell Top 200 Growth ETF: $95,908,154
iShares Russell 3000 ETF: $76,449,266
iShares Russell Top 200 Value ETF: $69,888,543

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $938,959 Holding
ISHARES BITCOIN TRUST ETF: $361,300 Holding
Copart: $357,264 Holding
Apollo Global Management: $310,901 Holding
Alliant Energy: $219,577 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 38,148 shares (about $8.39M)
iShares Russell Top 200 Value ETF: 88,443 shares (about $7.19M)
iShares Core S&P Total U.S. Stock Market ETF: 26,695 shares (about $3.35M)
iShares Core S&P 500 ETF: 5,117 shares (about $2.95M)
iShares 3-7 Year Treasury Bond ETF: 20,318 shares (about $2.43M)

Largest Sales this Quarter

iShares Russell 3000 ETF: 12,172 shares (about $3.98M)
Schwab U.S. Large-Cap Growth ETF: 20,264 shares (about $2.11M)
Vanguard Russell 1000 Value: 11,043 shares (about $920.21K)
Vanguard Russell 1000 Growth ETF: 6,986 shares (about $674.29K)
Accenture: 1,643 shares (about $580.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$182,602,519	$3,353,426 ▲	1.9%	1,453,610	17.1%	ETF
IVV iShares Core S&P 500 ETF	$131,833,519	$2,951,591 ▲	2.3%	228,552	12.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$95,908,154	$8,394,469 ▲	9.6%	435,847	9.0%	ETF
IWV iShares Russell 3000 ETF	$76,449,266	$3,976,958 ▼	-4.9%	233,983	7.2%	ETF
IWX iShares Russell Top 200 Value ETF	$69,888,543	$7,187,763 ▲	11.5%	859,955	6.5%	ETF
IWR iShares Russell Mid-Cap ETF	$65,960,652	$300,558 ▼	-0.5%	748,362	6.2%	ETF
SPY SPDR S&P 500 ETF Trust	$31,819,659	$426,878 ▼	-1.3%	55,458	3.0%	Finance
IWL iShares Russell Top 200 ETF	$30,940,379	$354,050 ▲	1.2%	220,310	2.9%	ETF
IWS iShares Russell Mid-Cap Value ETF	$27,888,421	$2,086,768 ▲	8.1%	210,877	2.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$26,372,588	$2,430,138 ▲	10.1%	220,497	2.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$26,337,753	$674,288 ▼	-2.5%	272,874	2.5%	ETF
VONV Vanguard Russell 1000 Value	$21,454,251	$920,214 ▼	-4.1%	257,461	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,249,162	$168,540 ▼	-1.0%	138,929	1.5%	ETF
AAPL Apple	$16,130,360	$284,493 ▼	-1.7%	69,229	1.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$13,524,023	$2,111,104 ▼	-13.5%	129,814	1.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$13,506,749	$1,488,545 ▲	12.4%	284,173	1.3%	ETF
IWM iShares Russell 2000 ETF	$13,292,358	$499,435 ▲	3.9%	60,176	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,934,841	$381,959 ▼	-3.1%	191,509	1.1%	ETF
MSFT Microsoft	$11,431,776	$152,756 ▲	1.4%	26,567	1.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$9,528,961	$330,053 ▲	3.6%	81,243	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$8,428,449	$473,361 ▼	-5.3%	44,407	0.8%	ETF
SCHB Schwab US Broad Market ETF	$8,254,999	$52,351 ▼	-0.6%	124,098	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,412,643	$41,679 ▲	0.6%	94,973	0.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,147,027	$698,266 ▲	10.8%	121,095	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,284,490	$52,978 ▼	-0.8%	11,032	0.6%	ETF
GOOG Alphabet	$6,017,868	$3,009 ▼	0.0%	35,994	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,260,343	$240,618 ▲	4.8%	9,969	0.5%	ETF
V Visa	$5,069,234	$308,218 ▲	6.5%	18,437	0.5%	Business Services
IWF iShares Russell 1000 Growth ETF	$4,986,548	$216,594 ▼	-4.2%	13,284	0.5%	ETF
UNH UnitedHealth Group	$4,935,869	$406,353 ▼	-7.6%	8,442	0.5%	Medical
VTWO Vanguard Russell 2000 ETF	$4,427,610	$38,961 ▲	0.9%	49,548	0.4%	ETF
AMZN Amazon.com	$4,046,113	$630,720 ▲	18.5%	21,715	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,666,434	$10,754 ▲	0.3%	17,388	0.3%	Finance
NVDA NVIDIA	$3,491,158	$503,612 ▲	16.9%	28,748	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,110,898	$105,860 ▲	3.5%	6,759	0.3%	Finance
FAST Fastenal	$2,825,804		0.0%	39,566	0.3%	Retail/Wholesale
ACN Accenture	$2,759,265	$580,768 ▼	-17.4%	7,806	0.3%	Computer and Technology
GOOGL Alphabet	$2,452,756	$352,763 ▼	-12.6%	14,789	0.2%	Computer and Technology
HD Home Depot	$2,436,873	$177,478 ▼	-6.8%	6,014	0.2%	Retail/Wholesale
TJX TJX Companies	$2,292,618	$20,217 ▲	0.9%	19,505	0.2%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$2,221,135		0.0%	8,756	0.2%	ETF
META Meta Platforms	$1,914,812	$355,485 ▲	22.8%	3,345	0.2%	Computer and Technology
USB U.S. Bancorp	$1,902,826	$168,058 ▼	-8.1%	41,610	0.2%	Finance
ADP Automatic Data Processing	$1,876,507	$365,560 ▼	-16.3%	6,781	0.2%	Business Services
IWB iShares Russell 1000 ETF	$1,710,412		0.0%	5,440	0.2%	ETF
EXAS Exact Sciences	$1,442,714		0.0%	21,179	0.1%	Medical
ESGV Vanguard ESG US Stock ETF	$1,431,537		0.0%	14,083	0.1%	ETF
INTU Intuit	$1,403,606	$331,648 ▼	-19.1%	2,260	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$1,398,552	$438,818 ▼	-23.9%	6,269	0.1%	Finance
PEP PepsiCo	$1,388,969	$378,702 ▼	-21.4%	8,168	0.1%	Consumer Staples
SYK Stryker	$1,369,537	$466,026 ▼	-25.4%	3,791	0.1%	Medical
LLY Eli Lilly and Company	$1,343,086	$100,111 ▲	8.1%	1,516	0.1%	Medical
BAC Bank of America	$1,329,955	$289,466 ▼	-17.9%	33,517	0.1%	Finance
JNJ Johnson & Johnson	$1,322,248	$287,170 ▼	-17.8%	8,159	0.1%	Medical
LNTH Lantheus	$1,317,000		0.0%	12,000	0.1%	Medical
PG Procter & Gamble	$1,269,037	$305,871 ▼	-19.4%	7,327	0.1%	Consumer Staples
MA Mastercard	$1,203,919	$473,568 ▼	-28.2%	2,438	0.1%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,203,285	$151,958 ▼	-11.2%	26,440	0.1%	ETF
SBUX Starbucks	$1,193,473	$514,552 ▼	-30.1%	12,242	0.1%	Retail/Wholesale
NFLX Netflix	$1,091,567	$212,781 ▲	24.2%	1,539	0.1%	Consumer Discretionary
ZTS Zoetis	$1,080,061	$284,864 ▼	-20.9%	5,528	0.1%	Medical
ABBV AbbVie	$987,217		0.0%	4,999	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$938,959	$938,959 ▲	New Holding	3,316	0.1%	ETF
PCTY Paylocity	$932,741		0.0%	5,654	0.1%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$929,020		0.0%	14,936	0.1%	ETF
ISRG Intuitive Surgical	$858,740	$113,483 ▲	15.2%	1,748	0.1%	Medical
TXN Texas Instruments	$849,416	$357,779 ▼	-29.6%	4,112	0.1%	Computer and Technology
ETN Eaton	$842,521	$106,061 ▲	14.4%	2,542	0.1%	Industrial Products
GBDC Golub Capital BDC	$799,486		0.0%	52,911	0.1%	Finance
WM Waste Management	$789,296	$242,477 ▼	-23.5%	3,802	0.1%	Business Services
MGV Vanguard Mega Cap Value ETF	$772,246		0.0%	6,020	0.1%	ETF
SHW Sherwin-Williams	$758,760	$69,464 ▼	-8.4%	1,988	0.1%	Basic Materials
ABT Abbott Laboratories	$754,747		0.0%	6,620	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$746,149		0.0%	8,980	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$733,859		0.0%	9,131	0.1%	ETF
BR Broadridge Financial Solutions	$725,942	$258,681 ▼	-26.3%	3,376	0.1%	Business Services
MFC Manulife Financial	$713,302	$3,487 ▼	-0.5%	24,139	0.1%	Finance
ITW Illinois Tool Works	$677,714	$5,241 ▼	-0.8%	2,586	0.1%	Industrial Products
MCD McDonald's	$676,926	$221,683 ▼	-24.7%	2,223	0.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$659,889		0.0%	8,550	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$648,730	$70,185 ▲	12.1%	2,015	0.1%	ETF
MPLX Mplx	$641,114		0.0%	14,420	0.1%	Oils/Energy
FIS Fidelity National Information Services	$633,150	$113,900 ▼	-15.2%	7,560	0.1%	Business Services
KLAC KLA	$631,919	$324,478 ▼	-33.9%	816	0.1%	Computer and Technology
CRM Salesforce	$621,870	$73,902 ▲	13.5%	2,272	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$621,663	$141,034 ▲	29.3%	1,005	0.1%	Medical
FI Fiserv	$619,074		0.0%	3,446	0.1%	Business Services
EPD Enterprise Products Partners	$614,891		0.0%	21,123	0.1%	Oils/Energy
GWW W.W. Grainger	$611,860	$103,881 ▲	20.4%	589	0.1%	Industrial Products
TMUS T-Mobile US	$601,334		0.0%	2,914	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$596,691	$24,490 ▲	4.3%	10,428	0.1%	Manufacturing
TSLA Tesla	$589,976	$75,611 ▲	14.7%	2,255	0.1%	Auto/Tires/Trucks
GE VERNOVA INC	$577,530	$207,554 ▲	56.1%	2,265	0.1%	COM
APH Amphenol	$576,210	$230,210 ▼	-28.5%	8,843	0.1%	Computer and Technology
RTX RTX	$542,191	$92,809 ▲	20.7%	4,475	0.1%	Aerospace
EFX Equifax	$538,940	$310,317 ▼	-36.5%	1,834	0.1%	Business Services
PANW Palo Alto Networks	$535,943	$114,503 ▲	27.2%	1,568	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$535,810		0.0%	2,004	0.1%	ETF
CHD Church & Dwight	$534,072	$62,832 ▼	-10.5%	5,100	0.1%	Consumer Staples
XOM Exxon Mobil	$514,760	$52,754 ▼	-9.3%	4,391	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Pegasus Partners Ltd. Top Holdings and 13F Report (2024)

About Pegasus Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pegasus Partners Ltd. Top Holdings and 13F Report (2024)

About Pegasus Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPegasus Partners Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools