13F-HR filed by PCG ASSET MANAGEMENT, LLC
PCG ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 78 holding rows worth $114,014,192.
- Accession
- 0001172661-25-000512
- Filer
- CIK 2054906
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $114,014,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,014,192 with VALUE read as dollars as filed, 13F file number 028-24772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,501 | $19,048,712 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,579 | $5,608,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,094 | $5,032,051 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,693 | $4,893,700 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,240 | $4,725,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,323 | $3,886,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,402 | $3,784,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,058 | $3,767,001 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,430 | $3,654,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,878 | $3,459,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,750 | $3,266,794 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,504 | $2,683,266 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,307 | $2,673,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,639 | $2,553,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,206 | $2,446,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,943 | $2,297,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,059 | $1,984,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,437 | $1,881,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,405 | $1,791,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,244 | $1,650,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,384 | $1,385,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,341 | $1,230,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,646 | $1,199,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,704 | $1,077,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,797 | $983,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,741 | $920,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,822 | $910,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,805 | $893,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,635 | $879,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $865,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,911 | $766,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,020 | $756,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,764 | $755,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,139 | $754,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,318 | $751,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,740 | $750,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,588 | $750,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,286 | $742,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,770 | $713,661 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,477 | $693,835 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 670 | $687,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,090 | $663,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,870 | $653,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,025 | $648,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,161 | $632,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,063 | $603,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,420 | $586,051 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,154 | $583,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,026 | $583,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,645 | $545,697 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,990 | $506,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,965 | $482,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,581 | $452,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,770 | $436,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,755 | $426,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,457 | $409,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,740 | $396,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,482 | $390,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,032 | $382,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,933 | $342,141 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,537 | $315,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $312,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 840 | $304,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,890 | $304,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,250 | $296,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 970 | $283,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,532 | $279,414 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,875 | $278,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 651 | $277,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955 | $276,988 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,285 | $249,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 953 | $248,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $229,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 291 | $224,652 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,625 | $221,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,770 | $216,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 861 | $206,995 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 776 | $204,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000512 | this filing | 2025-02-05 | acceptance time not in the bulk data set |