Pegasus Partners Ltd. Top Holdings and 13F Report (2024) About Pegasus Partners Ltd.Investment ActivityPegasus 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 $182,602,519iShares Core S&P 500 ETF $131,833,519iShares Russell Top 200 Growth ETF $95,908,154iShares Russell 3000 ETF $76,449,266iShares Russell Top 200 Value ETF $69,888,543 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $938,959 HoldingISHARES BITCOIN TRUST ETF $361,300 HoldingCopart $357,264 HoldingApollo Global Management $310,901 HoldingAlliant 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 TimeMap of 500 Largest Holdings ofPegasus Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$182,602,519$3,353,426 ▲1.9%1,453,61017.1%ETFIVViShares Core S&P 500 ETF$131,833,519$2,951,591 ▲2.3%228,55212.3%ETFIWYiShares Russell Top 200 Growth ETF$95,908,154$8,394,469 ▲9.6%435,8479.0%ETFIWViShares Russell 3000 ETF$76,449,266$3,976,958 ▼-4.9%233,9837.2%ETFIWXiShares Russell Top 200 Value ETF$69,888,543$7,187,763 ▲11.5%859,9556.5%ETFIWRiShares Russell Mid-Cap ETF$65,960,652$300,558 ▼-0.5%748,3626.2%ETFSPYSPDR S&P 500 ETF Trust$31,819,659$426,878 ▼-1.3%55,4583.0%FinanceIWLiShares Russell Top 200 ETF$30,940,379$354,050 ▲1.2%220,3102.9%ETFIWSiShares Russell Mid-Cap Value ETF$27,888,421$2,086,768 ▲8.1%210,8772.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$26,372,588$2,430,138 ▲10.1%220,4972.5%ETFVONGVanguard Russell 1000 Growth ETF$26,337,753$674,288 ▼-2.5%272,8742.5%ETFVONVVanguard Russell 1000 Value$21,454,251$920,214 ▼-4.1%257,4612.0%ETFIJRiShares Core S&P Small-Cap ETF$16,249,162$168,540 ▼-1.0%138,9291.5%ETFAAPLApple$16,130,360$284,493 ▼-1.7%69,2291.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$13,524,023$2,111,104 ▼-13.5%129,8141.3%ETFXLGInvesco S&P 500 Top 50 ETF$13,506,749$1,488,545 ▲12.4%284,1731.3%ETFIWMiShares Russell 2000 ETF$13,292,358$499,435 ▲3.9%60,1761.2%FinanceIJHiShares Core S&P Mid-Cap ETF$11,934,841$381,959 ▼-3.1%191,5091.1%ETFMSFTMicrosoft$11,431,776$152,756 ▲1.4%26,5671.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$9,528,961$330,053 ▲3.6%81,2430.9%ETFIWDiShares Russell 1000 Value ETF$8,428,449$473,361 ▼-5.3%44,4070.8%ETFSCHBSchwab US Broad Market ETF$8,254,999$52,351 ▼-0.6%124,0980.8%ETFIEFAiShares Core MSCI EAFE ETF$7,412,643$41,679 ▲0.6%94,9730.7%ETFVGSHVanguard Short-Term Treasury Index ETF$7,147,027$698,266 ▲10.8%121,0950.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,284,490$52,978 ▼-0.8%11,0320.6%ETFGOOGAlphabet$6,017,868$3,009 ▼0.0%35,9940.6%Computer and TechnologyVOOVanguard S&P 500 ETF$5,260,343$240,618 ▲4.8%9,9690.5%ETFVVisa$5,069,234$308,218 ▲6.5%18,4370.5%Business ServicesIWFiShares Russell 1000 Growth ETF$4,986,548$216,594 ▼-4.2%13,2840.5%ETFUNHUnitedHealth Group$4,935,869$406,353 ▼-7.6%8,4420.5%MedicalVTWOVanguard Russell 2000 ETF$4,427,610$38,961 ▲0.9%49,5480.4%ETFAMZNAmazon.com$4,046,113$630,720 ▲18.5%21,7150.4%Retail/WholesaleJPMJPMorgan Chase & Co.$3,666,434$10,754 ▲0.3%17,3880.3%FinanceNVDANVIDIA$3,491,158$503,612 ▲16.9%28,7480.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,110,898$105,860 ▲3.5%6,7590.3%FinanceFASTFastenal$2,825,8040.0%39,5660.3%Retail/WholesaleACNAccenture$2,759,265$580,768 ▼-17.4%7,8060.3%Computer and TechnologyGOOGLAlphabet$2,452,756$352,763 ▼-12.6%14,7890.2%Computer and TechnologyHDHome Depot$2,436,873$177,478 ▼-6.8%6,0140.2%Retail/WholesaleTJXTJX Companies$2,292,618$20,217 ▲0.9%19,5050.2%Retail/WholesaleVTHRVanguard Russell 3000 ETF$2,221,1350.0%8,7560.2%ETFMETAMeta Platforms$1,914,812$355,485 ▲22.8%3,3450.2%Computer and TechnologyUSBU.S. Bancorp$1,902,826$168,058 ▼-8.1%41,6100.2%FinanceADPAutomatic Data Processing$1,876,507$365,560 ▼-16.3%6,7810.2%Business ServicesIWBiShares Russell 1000 ETF$1,710,4120.0%5,4400.2%ETFEXASExact Sciences$1,442,7140.0%21,1790.1%MedicalESGVVanguard ESG US Stock ETF$1,431,5370.0%14,0830.1%ETFINTUIntuit$1,403,606$331,648 ▼-19.1%2,2600.1%Computer and TechnologyMMCMarsh & McLennan Companies$1,398,552$438,818 ▼-23.9%6,2690.1%FinancePEPPepsiCo$1,388,969$378,702 ▼-21.4%8,1680.1%Consumer StaplesSYKStryker$1,369,537$466,026 ▼-25.4%3,7910.1%MedicalLLYEli Lilly and Company$1,343,086$100,111 ▲8.1%1,5160.1%MedicalBACBank of America$1,329,955$289,466 ▼-17.9%33,5170.1%FinanceJNJJohnson & Johnson$1,322,248$287,170 ▼-17.8%8,1590.1%MedicalLNTHLantheus$1,317,0000.0%12,0000.1%MedicalPGProcter & Gamble$1,269,037$305,871 ▼-19.4%7,3270.1%Consumer StaplesMAMastercard$1,203,919$473,568 ▼-28.2%2,4380.1%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,203,285$151,958 ▼-11.2%26,4400.1%ETFSBUXStarbucks$1,193,473$514,552 ▼-30.1%12,2420.1%Retail/WholesaleNFLXNetflix$1,091,567$212,781 ▲24.2%1,5390.1%Consumer DiscretionaryZTSZoetis$1,080,061$284,864 ▼-20.9%5,5280.1%MedicalABBVAbbVie$987,2170.0%4,9990.1%MedicalVTIVanguard Total Stock Market ETF$938,959$938,959 ▲New Holding3,3160.1%ETFPCTYPaylocity$932,7410.0%5,6540.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$929,0200.0%14,9360.1%ETFISRGIntuitive Surgical$858,740$113,483 ▲15.2%1,7480.1%MedicalTXNTexas Instruments$849,416$357,779 ▼-29.6%4,1120.1%Computer and TechnologyETNEaton$842,521$106,061 ▲14.4%2,5420.1%Industrial ProductsGBDCGolub Capital BDC$799,4860.0%52,9110.1%FinanceWMWaste Management$789,296$242,477 ▼-23.5%3,8020.1%Business ServicesMGVVanguard Mega Cap Value ETF$772,2460.0%6,0200.1%ETFSHWSherwin-Williams$758,760$69,464 ▼-8.4%1,9880.1%Basic MaterialsABTAbbott Laboratories$754,7470.0%6,6200.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$746,1490.0%8,9800.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$733,8590.0%9,1310.1%ETFBRBroadridge Financial Solutions$725,942$258,681 ▼-26.3%3,3760.1%Business ServicesMFCManulife Financial$713,302$3,487 ▼-0.5%24,1390.1%FinanceITWIllinois Tool Works$677,714$5,241 ▼-0.8%2,5860.1%Industrial ProductsMCDMcDonald's$676,926$221,683 ▼-24.7%2,2230.1%Retail/WholesaleCTSHCognizant Technology Solutions$659,8890.0%8,5500.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$648,730$70,185 ▲12.1%2,0150.1%ETFMPLXMplx$641,1140.0%14,4200.1%Oils/EnergyFISFidelity National Information Services$633,150$113,900 ▼-15.2%7,5600.1%Business ServicesKLACKLA$631,919$324,478 ▼-33.9%8160.1%Computer and TechnologyCRMSalesforce$621,870$73,902 ▲13.5%2,2720.1%Computer and TechnologyTMOThermo Fisher Scientific$621,663$141,034 ▲29.3%1,0050.1%MedicalFIFiserv$619,0740.0%3,4460.1%Business ServicesEPDEnterprise Products Partners$614,8910.0%21,1230.1%Oils/EnergyGWWW.W. Grainger$611,860$103,881 ▲20.4%5890.1%Industrial ProductsTMUST-Mobile US$601,3340.0%2,9140.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$596,691$24,490 ▲4.3%10,4280.1%ManufacturingTSLATesla$589,976$75,611 ▲14.7%2,2550.1%Auto/Tires/TrucksGE VERNOVA INC$577,530$207,554 ▲56.1%2,2650.1%COMAPHAmphenol$576,210$230,210 ▼-28.5%8,8430.1%Computer and TechnologyRTXRTX$542,191$92,809 ▲20.7%4,4750.1%AerospaceEFXEquifax$538,940$310,317 ▼-36.5%1,8340.1%Business ServicesPANWPalo Alto Networks$535,943$114,503 ▲27.2%1,5680.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$535,8100.0%2,0040.1%ETFCHDChurch & Dwight$534,072$62,832 ▼-10.5%5,1000.1%Consumer StaplesXOMExxon Mobil$514,760$52,754 ▼-9.3%4,3910.0%Oils/EnergyShowing largest 100 holdings. View all holdings. 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