Pacific Heights Asset Management
Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, TPL, NVDA, META, COST, and represent 29.59% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VNOM (+$5.5M), DVN, CVX, COP, XOM, CNQ, FCX, NTR, UBER, PLTR.
- Started 1 new stock position in VNOM.
- Reduced shares in these 1 stock: Viper Energy Partners.
- Sold out of its position in Viper Energy Partners.
- Pacific Heights Asset Management was a net buyer of stock by $15M.
- Pacific Heights Asset Management has $1.2B in assets under management (AUM), dropping by 10.40%.
- Central Index Key (CIK): 0001323414
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Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Freeport-mcmoran CL B (FCX) | 8.0 | $94M | 2.2M | 42.57 |
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Texas Pacific Land Corp (TPL) | 7.4 | $87M | 55k | 1572.45 |
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NVIDIA Corporation (NVDA) | 5.5 | $64M | 129k | 495.22 |
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Meta Platforms Cl A (META) | 5.5 | $64M | 180k | 353.96 |
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Costco Whsl Corp Com New (COST) | 3.2 | $38M | 57k | 660.08 |
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Broadcom (AVGO) | 3.1 | $36M | 32k | 1116.25 |
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Parker-Hannifin Corporation (PH) | 2.9 | $34M | 73k | 460.70 |
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Lockheed Martin Corporation (LMT) | 2.6 | $31M | 68k | 453.24 |
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Palantir Technologies Cl A (PLTR) | 2.3 | $27M | +2% | 1.6M | 17.17 |
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Nucor Corporation (NUE) | 1.9 | $23M | 130k | 174.04 |
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Chevron Corp Com New (CVX) | 1.9 | $22M | +7% | 150k | 149.16 |
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Cameco Corporation (CCJ) | 1.8 | $22M | 500k | 43.10 |
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Prologis (PLD) | 1.7 | $20M | 150k | 133.30 |
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Amgen (AMGN) | 1.7 | $20M | 68k | 288.02 |
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Lennar Corp Cl A (LEN) | 1.7 | $19M | 130k | 149.04 |
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Illinois Tool Works (ITW) | 1.6 | $19M | 73k | 261.94 |
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Air Products & Chemicals (APD) | 1.6 | $19M | 68k | 273.80 |
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ConocoPhillips (COP) | 1.5 | $17M | +7% | 150k | 116.07 |
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Morgan Stanley Com New (MS) | 1.5 | $17M | 185k | 93.25 |
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FedEx Corporation (FDX) | 1.5 | $17M | 68k | 252.97 |
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Autodesk (ADSK) | 1.5 | $17M | 70k | 243.48 |
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Devon Energy Corporation Com New (DVN) | 1.4 | $16M | +16% | 350k | 45.30 |
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Affirm Hldgs Com Cl A (AFRM) | 1.3 | $16M | 315k | 49.14 |
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Twilio Cl A (TWLO) | 1.3 | $15M | 202k | 75.87 |
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Exxon Mobil Corporation (XOM) | 1.3 | $15M | +7% | 150k | 99.98 |
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Murphy Oil Corporation (MUR) | 1.3 | $15M | 350k | 42.66 |
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Essex Property Trust (ESS) | 1.3 | $15M | 60k | 247.94 |
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Simon Property (SPG) | 1.2 | $14M | 100k | 142.64 |
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Canadian Pacific Kansas City (CP) | 1.2 | $14M | 180k | 79.06 |
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Visa Com Cl A (V) | 1.2 | $14M | 53k | 260.35 |
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Uber Technologies (UBER) | 1.1 | $13M | +5% | 210k | 61.57 |
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Schwab Charles Corp Com New (SCHW) | 1.1 | $13M | 185k | 68.80 |
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Hf Sinclair Corp (DINO) | 1.0 | $12M | +2% | 220k | 55.57 |
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Williams-Sonoma (WSM) | 1.0 | $12M | 60k | 201.78 |
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Rio Tinto Sponsored Adr (RIO) | 1.0 | $12M | 160k | 74.46 |
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Centerspace (CSR) | 1.0 | $12M | 200k | 58.20 |
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AvalonBay Communities (AVB) | 1.0 | $11M | 60k | 187.22 |
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Bhp Billiton Sponsored Adr (BHP) | 0.9 | $11M | 160k | 68.31 |
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Intel Corporation (INTC) | 0.9 | $11M | 215k | 50.25 |
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Occidental Petroleum Corporation (OXY) | 0.9 | $11M | +5% | 180k | 59.71 |
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Canadian Natural Resources (CNQ) | 0.9 | $11M | +10% | 160k | 65.52 |
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Albemarle Corporation (ALB) | 0.9 | $10M | +5% | 72k | 144.48 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $10M | 100k | 103.05 |
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Agilent Technologies Inc C ommon (A) | 0.9 | $10M | 74k | 139.03 |
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Digital Realty Trust (DLR) | 0.9 | $10M | 75k | 134.58 |
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Phillips 66 (PSX) | 0.9 | $10M | 75k | 133.14 |
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Ryder System (R) | 0.8 | $9.2M | 80k | 115.06 |
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Birchcliff Engy (BIREF) | 0.8 | $9.2M | +5% | 2.1M | 4.36 |
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Regency Centers Corporation (REG) | 0.7 | $8.4M | 125k | 67.00 |
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Encana Corporation (OVV) | 0.7 | $8.3M | +5% | 190k | 43.92 |
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Nutrien (NTR) | 0.7 | $8.2M | +11% | 145k | 56.33 |
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IPG Photonics Corporation (IPGP) | 0.7 | $8.0M | 74k | 108.54 |
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Fluor Corp Com New (FLR) | 0.6 | $7.2M | 185k | 39.17 |
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Apa Corporation (APA) | 0.6 | $6.5M | +5% | 180k | 35.88 |
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Kimco Realty Corporation (KIM) | 0.5 | $6.4M | 300k | 21.31 |
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Wynn Resorts (WYNN) | 0.5 | $6.4M | 70k | 91.11 |
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Walt Disney Company (DIS) | 0.5 | $6.3M | 70k | 90.29 |
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BP Sponsored Adr (BP) | 0.5 | $5.7M | +10% | 160k | 35.40 |
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South32 Adr (SOUHY) | 0.5 | $5.6M | 500k | 11.27 |
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Outfront Media (OUT) | 0.5 | $5.6M | 400k | 13.96 |
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Viper Energy Cl A (VNOM) | 0.5 | $5.5M | NEW | 175k | 31.38 |
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Weyerhaeuser Company (WY) | 0.4 | $5.2M | 150k | 34.77 |
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Udr (UDR) | 0.4 | $4.8M | 125k | 38.29 |
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American Tower Reit (AMT) | 0.4 | $4.3M | 20k | 215.88 |
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State Street Corporation (STT) | 0.4 | $4.3M | 55k | 77.46 |
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Boston Properties (BXP) | 0.4 | $4.2M | 60k | 70.17 |
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Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.3 | $3.9M | 100k | 38.93 |
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UMH Properties (UMH) | 0.3 | $3.8M | 250k | 15.32 |
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Highwoods Properties (HIW) | 0.3 | $3.4M | 150k | 22.96 |
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Vale Sa Adr (VALE) | 0.3 | $3.2M | 200k | 15.86 |
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Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.8M | 100k | 28.25 |
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Alexander & Baldwin Com New (ALEX) | 0.2 | $2.4M | 125k | 19.02 |
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Personalis Ord (PSNL) | 0.1 | $651k | 310k | 2.10 |
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Atara Biotherapeutics (ATRA) | 0.0 | $269k | 525k | 0.51 |
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Past Filings by Pacific Heights Asset Management
SEC 13F filings are viewable for Pacific Heights Asset Management going back to 2011
- Pacific Heights Asset Management 2023 Q4 filed Feb. 12, 2024
- Pacific Heights Asset Management 2023 Q3 filed Nov. 13, 2023
- Pacific Heights Asset Management 2023 Q2 filed July 21, 2023
- Pacific Heights Asset Management 2023 Q1 filed May 4, 2023
- Pacific Heights Asset Management 2022 Q4 filed Feb. 10, 2023
- Pacific Heights Asset Management 2022 Q3 filed Nov. 10, 2022
- Pacific Heights Asset Management 2022 Q2 filed July 26, 2022
- Pacific Heights Asset Management 2022 Q1 filed April 21, 2022
- Pacific Heights Asset Management 2021 Q4 filed Feb. 14, 2022
- Pacific Heights Asset Management 2021 Q3 filed Nov. 1, 2021
- Pacific Heights Asset Management 2021 Q2 filed July 23, 2021
- Pacific Heights Asset Management 2021 Q1 filed April 30, 2021
- Pacific Heights Asset Management 2020 Q4 filed Feb. 5, 2021
- Pacific Heights Asset Management 2020 Q3 filed Nov. 16, 2020
- Pacific Heights Asset Management 2020 Q2 filed Aug. 13, 2020
- Pacific Heights Asset Management 2020 Q1 filed April 29, 2020