Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOG, AVGO, AMD, and represent 30.82% of Doheny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, BRK.B, GOOG, META, COST, RXST, AMZN, AAPL, PXD, NVDA.
- Started 5 new stock positions in LIN, META, BAC, RXST, CAT.
- Reduced shares in these 10 stocks: , PTEN, GILD, AROC, IBM, KO, LXP, SCHW, SBUX, XOM.
- Sold out of its positions in GILD, HALO, PTEN.
- Doheny Asset Management was a net buyer of stock by $9.4M.
- Doheny Asset Management has $122M in assets under management (AUM), dropping by 19.16%.
- Central Index Key (CIK): 0000936936
Tip: Access up to 7 years of quarterly data
Positions held by Doheny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $12M | +3% | 73k | 171.49 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $8.7M | +4% | 9.6k | 903.56 |
|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $5.8M | +10% | 38k | 152.25 |
|
| Broadcom (AVGO) | 4.5 | $5.5M | +4% | 4.1k | 1325.45 |
|
| Advanced Micro Devices (AMD) | 4.2 | $5.1M | +5% | 28k | 180.50 |
|
| Pioneer Natural Resources (PXD) | 3.5 | $4.3M | +10% | 16k | 262.53 |
|
| Diamondback Energy (FANG) | 3.1 | $3.8M | +8% | 19k | 198.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.5M | 23k | 150.94 |
|
|
| Sfl Corp (SFL) | 2.8 | $3.4M | +7% | 261k | 13.18 |
|
| Microchip Technology (MCHP) | 2.7 | $3.3M | +4% | 37k | 89.71 |
|
| Abbvie (ABBV) | 2.7 | $3.2M | +9% | 18k | 182.10 |
|
| Qualcomm (QCOM) | 2.5 | $3.0M | +7% | 18k | 169.30 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $3.0M | +495% | 3.9k | 778.01 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $3.0M | +20% | 4.0k | 732.74 |
|
| EOG Resources (EOG) | 2.2 | $2.7M | +9% | 21k | 127.86 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 6.4k | 420.67 |
|
|
| Amazon (AMZN) | 2.0 | $2.4M | +25% | 14k | 180.36 |
|
| Stag Industrial (STAG) | 2.0 | $2.4M | +5% | 62k | 38.43 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | -3% | 20k | 116.26 |
|
| Enovix Corp (ENVX) | 1.9 | $2.3M | +10% | 289k | 8.01 |
|
| American Express Company (AXP) | 1.8 | $2.2M | 9.9k | 227.69 |
|
|
| Enbridge (ENB) | 1.8 | $2.2M | +14% | 60k | 36.19 |
|
| Merck & Co (MRK) | 1.6 | $2.0M | +13% | 15k | 131.92 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | +49% | 4.5k | 420.48 |
|
| Helix Energy Solutions (HLX) | 1.4 | $1.8M | +13% | 162k | 10.84 |
|
| Chevron Corporation (CVX) | 1.4 | $1.7M | +6% | 11k | 157.73 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.9k | 158.14 |
|
|
| Marathon Petroleum Corp (MPC) | 1.2 | $1.5M | 7.4k | 201.53 |
|
|
| Pepsi (PEP) | 1.1 | $1.3M | +19% | 7.3k | 175.02 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.2M | +6% | 46k | 25.95 |
|
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | +38% | 5.7k | 205.64 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | -4% | 6.7k | 174.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $982k | 4.9k | 200.20 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $973k | +24% | 1.9k | 522.84 |
|
| Metropcs Communications (TMUS) | 0.8 | $949k | +16% | 5.8k | 163.28 |
|
| Phillips 66 (PSX) | 0.8 | $929k | 5.7k | 163.30 |
|
|
| Halliburton Company (HAL) | 0.8 | $925k | +2% | 24k | 39.44 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $866k | 2.7k | 320.74 |
|
|
| Dow (DOW) | 0.7 | $849k | 15k | 57.90 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $821k | -10% | 9.0k | 91.38 |
|
| Analog Devices (ADI) | 0.6 | $768k | -4% | 3.9k | 197.68 |
|
| Duke Energy (DUK) | 0.6 | $682k | 7.1k | 96.66 |
|
|
| Equifax (EFX) | 0.5 | $669k | 2.5k | 267.60 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $588k | 3.6k | 164.11 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $562k | +99% | 2.0k | 282.41 |
|
| Amgen (AMGN) | 0.5 | $556k | -2% | 2.0k | 284.40 |
|
| Lexington Realty Trust (LXP) | 0.4 | $539k | -14% | 60k | 9.01 |
|
| Archrock (AROC) | 0.4 | $529k | -37% | 27k | 19.67 |
|
| Facebook Inc cl a (META) | 0.4 | $515k | NEW | 1.1k | 485.39 |
|
| International Business Machines (IBM) | 0.4 | $494k | -16% | 2.6k | 191.10 |
|
| Rxsight (RXST) | 0.4 | $493k | NEW | 9.6k | 51.62 |
|
| Tesla Motors (TSLA) | 0.4 | $477k | 2.7k | 175.69 |
|
|
| Honeywell International (HON) | 0.3 | $409k | +99% | 2.0k | 205.12 |
|
| Canadian Natl Ry (CNI) | 0.3 | $381k | +52% | 2.9k | 131.83 |
|
| Nike (NKE) | 0.3 | $377k | +98% | 4.0k | 93.92 |
|
| East West Ban (EWBC) | 0.3 | $375k | 4.7k | 79.16 |
|
|
| Coca-Cola Company (KO) | 0.3 | $352k | -21% | 5.8k | 61.13 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $297k | +2% | 3.0k | 97.60 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $295k | -23% | 4.1k | 72.27 |
|
| Eaton (ETN) | 0.2 | $295k | 945.00 | 312.17 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $255k | -2% | 3.7k | 69.86 |
|
| Bank of America Corporation (BAC) | 0.2 | $252k | NEW | 6.7k | 37.89 |
|
| MasterCard Incorporated (MA) | 0.2 | $243k | 504.00 | 482.14 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $242k | 5.6k | 43.41 |
|
|
| Morgan Stanley (MS) | 0.2 | $238k | 2.5k | 94.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $227k | 1.7k | 131.59 |
|
|
| Intel Corporation (INTC) | 0.2 | $223k | 5.0k | 44.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 1.7k | 129.34 |
|
|
| Linde (LIN) | 0.2 | $209k | NEW | 450.00 | 464.44 |
|
| Caterpillar (CAT) | 0.2 | $204k | NEW | 556.00 | 366.91 |
|
Past Filings by Doheny Asset Management
SEC 13F filings are viewable for Doheny Asset Management going back to 2010
- Doheny Asset Management 2024 Q1 filed May 8, 2024
- Doheny Asset Management 2023 Q4 filed Feb. 6, 2024
- Doheny Asset Management 2023 Q3 filed Nov. 8, 2023
- Doheny Asset Management 2023 Q2 filed Aug. 8, 2023
- Doheny Asset Management 2023 Q1 filed May 16, 2023
- Doheny Asset Management 2022 Q4 filed Feb. 14, 2023
- Doheny Asset Management 2022 Q3 filed Nov. 10, 2022
- Doheny Asset Management 2022 Q1 filed May 16, 2022
- Doheny Asset Management 2021 Q4 filed Feb. 15, 2022
- Doheny Asset Management 2021 Q3 filed Oct. 22, 2021
- Doheny Asset Management 2021 Q2 filed Aug. 10, 2021
- Doheny Asset Management 2021 Q1 filed May 17, 2021
- Doheny Asset Management 2020 Q4 filed Feb. 26, 2021
- Doheny Asset Management 2020 Q3 restated filed Nov. 12, 2020
- Doheny Asset Management 2020 Q3 filed Nov. 12, 2020
- Doheny Asset Management 2020 Q2 restated filed Aug. 18, 2020