PRIVATE ASSET MANAGEMENT INC

13F filer, CIK 1026200, SAN DIEGO, CA

PRIVATE ASSET MANAGEMENT INC reported $814,509,000 across 149 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-03. Its ten largest share positions make up 46.62% of the portfolio.

Filed 2022-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001567619-22-000057

Period: 2021-12-31
Reported value: $815M
Holdings: 149
Top 10 weight: 46.62%
New: 4
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMadded	+3,879	$986K
MUadded	+8,857	$825K
AMZNadded	+222	$740K
ASMLadded	+691	$550K
ALLadded	+4,660	$548K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-27,186	-$3.23M
AAPLreduced	-6,877	-$1.22M
Treduced	-40,532	-$997K
INTCreduced	-17,775	-$915K
HRTXreduced	-59,014	-$539K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001567619-22-000057, largest first. % of portfolio is the value over $814,509,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	509,872	$93.2M	11.45%	-2,408	Timeline
AAPLAPPLE INC	264,971	$47.1M	5.78%	-6,877	Timeline
MSFTMICROSOFT CORP	110,568	$37.2M	4.57%	-240	Timeline
GOOGALPHABET INC	11,224	$32.5M	3.99%	+12	Timeline
HDHOME DEPOT INC	77,119	$32M	3.93%	-275	Timeline
MUMICRON TECHNOLOGY INC	331,743	$30.9M	3.79%	+8,857	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,110	$29.6M	3.63%	-392	Timeline
BACBANK OF AMER CORP	646,985	$28.8M	3.53%	-3,006	Timeline
VVISA INC	117,809	$25.5M	3.13%	+2,176	Timeline
JPMJPMORGAN CHASE & CO	144,877	$22.9M	2.82%	-428	Timeline
AMZNAMAZON COM INC	6,733	$22.4M	2.76%	+222	Timeline
PFEPFIZER INC	365,052	$21.6M	2.65%	-4,127	Timeline
MRKMERCK & CO INC	217,193	$16.6M	2.04%	-489	Timeline
JNJJOHNSON & JOHNSON	95,901	$16.4M	2.01%	+624	Timeline
RTXRTX CORPORATION	173,679	$14.9M	1.84%	-3,733	Timeline
DISDISNEY WALT CO	89,296	$13.8M	1.7%	+1,820	Timeline
CCITIGROUP INC	224,163	$13.5M	1.66%	+4,374	Timeline
CVXCHEVRON CORPORATION	103,323	$12.1M	1.49%	-446	Timeline
SBUXSTARBUCKS CORP	102,309	$12M	1.47%	+79	Timeline
INTCINTEL CORP	223,755	$11.5M	1.41%	-17,775	Timeline
ORCLORACLE CORP	122,107	$10.6M	1.31%	-1,140	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,446	$10.6M	1.3%	-278	Timeline
BMYBRISTOL-MYERS SQUIBB CO	161,363	$10.1M	1.24%	-99	Timeline
CSCOCISCO SYS INC	142,442	$9.03M	1.11%	-5,391	Timeline
PEPPEPSICO INC	49,725	$8.64M	1.06%	-529	Timeline
ADSKAUTODESK INC	30,628	$8.61M	1.06%	-828	Timeline
CRMSALESFORCE INC	33,469	$8.51M	1.04%	+3,879	Timeline
PGPROCTER & GAMBLE CO	50,724	$8.3M	1.02%	-587	Timeline
GILDGILEAD SCIENCES INC	112,270	$8.15M	1%	-2,185	Timeline
EMREMERSON ELEC CO	85,411	$7.94M	0.97%	-383	Timeline
ETNEATON CORP PLC	44,805	$7.74M	0.95%	-660	Timeline
NEENEXTERA ENERGY INC	80,958	$7.56M	0.93%	+5,223	Timeline
CLCOLGATE PALMOLIVE CO	86,814	$7.41M	0.91%	-1,011	Timeline
ILMNILLUMINA INC	17,475	$6.65M	0.82%	+1,405	Timeline
IJHISHARES TR	20,666	$5.85M	0.72%	-383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,152	$5.77M	0.71%	-515	Timeline
TAT&T INC	204,223	$5.02M	0.62%	-40,532	Timeline
WELLWELLTOWER INC	56,428	$4.84M	0.59%	+65	Timeline
ALLALLSTATE CORP	40,893	$4.81M	0.59%	+4,660	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	69,442	$4.62M	0.57%	-840
STZCONSTELLATION BRANDS INC	18,206	$4.57M	0.56%	+176	Timeline
OREALTY INCOME CORP	61,753	$4.42M	0.54%	+2,713	Timeline
GOOGLALPHABET INC	1,512	$4.38M	0.54%	-55	Timeline
UBERUBER TECHNOLOGIES INC	103,877	$4.36M	0.53%	+7,549	Timeline
DHID R HORTON INC	35,642	$3.87M	0.47%	+1,934	Timeline
SOSOUTHERN CO	56,086	$3.85M	0.47%	-1,310	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,520	$3.41M	0.42%	-2,500	Timeline
WFCWELLS FARGO & CO	71,094	$3.41M	0.42%	+740	Timeline
NVSNOVARTIS AG	38,965	$3.41M	0.42%	-1,291	Timeline
NXPINXP SEMICONDUCTORS N V	14,908	$3.4M	0.42%	-129	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,548	$2.87M	0.35%	-288	Timeline
UNPUNION PAC CORP	11,390	$2.87M	0.35%	-229	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,817	$2.68M	0.33%	-845	Timeline
BLACKROCK INCBLACKROCK INC	2,916	$2.67M	0.33%	-88
VOOVANGUARD INDEX FDS	6,027	$2.63M	0.32%	-659	Timeline
CTVACORTEVA INC	53,784	$2.54M	0.31%	+2,740	Timeline
ABNBAIRBNB INC	14,967	$2.49M	0.31%	-312	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	92,367	$2.46M	0.3%	-1,350
DUKDUKE ENERGY CORP NEW	23,351	$2.45M	0.3%	+786	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	87,572	$2.34M	0.29%	-2,100
AXPAMERICAN EXPRESS CO	14,259	$2.33M	0.29%	0	Timeline
XYLXYLEM INC	19,243	$2.31M	0.28%	-1,210	Timeline
TSLATESLA INC	2,093	$2.21M	0.27%	-54	Timeline
FCXFREEPORT MCMORAN INC	46,126	$1.93M	0.24%	-2,075	Timeline
EFAISHARES TR	23,177	$1.82M	0.22%	-200	Timeline
QQQINVESCO QQQ TR	4,329	$1.72M	0.21%	-3	Timeline
SYNCHRONY FINL DEP SHS REPS…SYNCHRONY FINL DEP SHS REPSG P	63,538	$1.71M	0.21%	+1,200
ASMLASML HLDG NV	2,018	$1.61M	0.2%	+691	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	35,004	$1.58M	0.19%	-1,261
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	29,524	$1.56M	0.19%	+700	Timeline
XLKSELECT SECTOR SPDR TR	8,156	$1.42M	0.17%	+65	Timeline
NKENIKE INC	8,388	$1.4M	0.17%	-250	Timeline
SRESEMPRA	10,500	$1.39M	0.17%	0	Timeline
CATCATERPILLAR INC	6,622	$1.37M	0.17%	+92	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,196	$1.34M	0.17%	+145	Timeline
BPBP PLC	49,720	$1.32M	0.16%	-5,485	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,544	$1.28M	0.16%	+16,015	Timeline
ABTABBOTT LABORATORIES	8,681	$1.22M	0.15%	-347	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	45,547	$1.16M	0.14%	+10,400
VZVERIZON COMMUNICATIONS INC	22,189	$1.15M	0.14%	-448	Timeline
BABAALIBABA GROUP HLDG LTD	9,551	$1.14M	0.14%	-27,186	Timeline
SREASEMPRA JR SUB NT 05.750% 07/01	41,492	$1.13M	0.14%	+4,850	Timeline
XOMEXXON MOBIL CORP	17,843	$1.09M	0.13%	+337	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	40,666	$1.08M	0.13%	-300
ABBVABBVIE INC	6,763	$916K	0.11%	-60	Timeline
AMPAMERIPRISE FINL INC	3,007	$907K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	22,736	$888K	0.11%	+132	Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000	33,440	$878K	0.11%	+1,300	Timeline
KMIKINDER MORGAN INC DEL	54,815	$869K	0.11%	-2,948	Timeline
CMFISHARES TR	13,910	$867K	0.11%	+1,000	Timeline
VOVANGUARD INDEX FDS	3,157	$804K	0.1%	-185	Timeline
IWMISHARES TR	3,600	$801K	0.1%	+2	Timeline
SYKSTRYKER CORPORATION	2,750	$735K	0.09%	-62	Timeline
QLDPROSHARES TR	8,200	$730K	0.09%	0	Timeline
IJRISHARES TR	6,243	$715K	0.09%	-135	Timeline
HRTXHERON THERAPEUTICS INC	77,841	$711K	0.09%	-59,014	Timeline
XLVSELECT SECTOR SPDR TR	4,657	$656K	0.08%	-232	Timeline
BNHBROOKFIELD FIN INC SUB NT 4.62	26,055	$656K	0.08%	+5,176	Timeline
NSRGYNESTLE SA-SPONS ADR	4,447	$624K	0.08%	-20	Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	23,764	$618K	0.08%	+1,400	Timeline
MCDMCDONALDS CORP	2,100	$563K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,438	$563K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,724	$557K	0.07%	+23	Timeline
TDTORONTO DOMINION BK ONT	6,174	$473K	0.06%	0	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$451K	0.06%	0
SCHXSCHWAB STRATEGIC TR	3,900	$444K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	839	$421K	0.05%	-106	Timeline
WMTWALMART INC	2,816	$407K	0.05%	+50	Timeline
SCHGSCHWAB STRATEGIC TR	2,410	$395K	0.05%	0	Timeline
LOWLOWES COS INC	1,501	$388K	0.05%	-35	Timeline
AMGNAMGEN INC	1,719	$387K	0.05%	-100	Timeline
XLCSELECT SECTOR SPDR TR	4,895	$380K	0.05%	-173	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,750	$380K	0.05%	0
IIPRINNOVATIVE INDL PPTYS INC	1,430	$376K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	2,135	$356K	0.04%	+51	Timeline
SCHBSCHWAB STRATEGIC TR	3,110	$351K	0.04%	-148	Timeline
BDXBECTON DICKINSON & CO	1,368	$344K	0.04%	0	Timeline
US BANCORP DELUS BANCORP DEL	13,500	$340K	0.04%	new
DIASTATE STR SPDR DOW JONES IND	910	$331K	0.04%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$330K	0.04%	-62	Timeline
PYPLPAYPAL HLDGS INC	1,742	$329K	0.04%	+62	Timeline
HONHONEYWELL INTL INC	1,543	$322K	0.04%	0	Timeline
IVVISHARES TR	670	$320K	0.04%	+3	Timeline
XLISELECT SECTOR SPDR TR	2,949	$312K	0.04%	+37	Timeline
DSMBNY MELLON STRATEGIC MUN BD	37,000	$309K	0.04%	0	Timeline
MSMORGAN STANLEY	3,082	$303K	0.04%	0	Timeline
PSAPUBLIC STORAGE	810	$303K	0.04%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,429	$301K	0.04%	0	Timeline
GEGE AEROSPACE	3,177	$300K	0.04%	+162	Timeline
NVDANVIDIA CORPORATION	1,018	$299K	0.04%	-72	Timeline
KMBKIMBERLY-CLARK CORP	2,080	$297K	0.04%	0	Timeline
AXAXOS FINANCIAL INC	5,000	$280K	0.03%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,000	$280K	0.03%	0	Timeline
KOCOCA COLA CO	4,716	$279K	0.03%	+800	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	20,657	$279K	0.03%	+7,426
COPCONOCOPHILLIPS	3,674	$265K	0.03%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,740	$254K	0.03%	-1,200	Timeline
PBAMPRIVATE BANCORP OF AMER INC	9,025	$243K	0.03%	0	Timeline
ADBEADOBE INC	408	$231K	0.03%	-106	Timeline
CMCSACOMCAST CORP NEW	4,467	$225K	0.03%	-71	Timeline
KIMKIMCO REALTY CORP	9,138	$225K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,258	$216K	0.03%	new	Timeline
METAMETA PLATFORMS INC	632	$213K	0.03%	-99	Timeline
VALEVALE S A	14,825	$208K	0.03%	-3,500	Timeline
TFCTRUIST FINL CORP	3,511	$206K	0.03%	0	Timeline
GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLA	17,256	$157K	0.02%	0
ITERIS INC NEWITERIS INC NEW	20,000	$80K	0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	18,000	$56K	0.01%	+3,000
Artemis Resources LtdArtemis Resources Ltd	10,714	$1K	<0.01%	0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	5,309	$277K	shares
DHRDANAHER CORP DEL	819	$249K	shares
DDOMINION ENERGY INC	3,140	$229K	shares
EIXEDISON INTL	3,646	$202K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-22-000057	base		2022-01-03	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC