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 32.87% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 1 stock: TPL (+$64M).
- Reduced shares in these 10 stocks: NVDA (-$30M), AVGO (-$13M), META (-$12M), PH (-$5.6M), NUE (-$5.3M), LMT, ADSK, FDX, AMGN, ITW.
- Sold out of its positions in ATRA, PSNL.
- Pacific Heights Asset Management was a net seller of stock by $-32M.
- Pacific Heights Asset Management has $1.2B in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001323414
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Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 72 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 | |
|---|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 8.4 | $102M | 2.2M | 47.02 |
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| Texas Pacific Land Corp (TPL) | 7.8 | $96M | +200% | 165k | 578.51 |
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| NVIDIA Corporation (NVDA) | 7.1 | $87M | -25% | 96k | 903.56 |
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| Meta Platforms Cl A (META) | 6.2 | $75M | -13% | 155k | 485.58 |
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| Costco Whsl Corp Com New (COST) | 3.4 | $42M | 57k | 732.63 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $36M | 1.6M | 23.01 |
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| Parker-Hannifin Corporation (PH) | 2.9 | $35M | -13% | 63k | 555.79 |
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| Broadcom (AVGO) | 2.4 | $29M | -31% | 22k | 1325.41 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $26M | -14% | 58k | 454.87 |
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| Chevron Corp Com New (CVX) | 1.9 | $24M | 150k | 157.74 |
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| Lennar Corp Cl A (LEN) | 1.8 | $22M | 130k | 171.98 |
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| Cameco Corporation (CCJ) | 1.8 | $22M | 500k | 43.32 |
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| Nucor Corporation (NUE) | 1.7 | $20M | -20% | 103k | 197.90 |
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| Prologis (PLD) | 1.6 | $20M | 150k | 130.22 |
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| ConocoPhillips (COP) | 1.6 | $19M | 150k | 127.28 |
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| Williams-Sonoma (WSM) | 1.6 | $19M | 60k | 317.53 |
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| Devon Energy Corporation Com New (DVN) | 1.4 | $18M | 350k | 50.18 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 150k | 116.24 |
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| Morgan Stanley Com New (MS) | 1.4 | $17M | 185k | 94.16 |
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| Illinois Tool Works (ITW) | 1.4 | $17M | -13% | 63k | 268.33 |
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| FedEx Corporation (FDX) | 1.4 | $17M | -14% | 58k | 289.74 |
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| Amgen (AMGN) | 1.3 | $17M | -14% | 58k | 284.32 |
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| Murphy Oil Corporation (MUR) | 1.3 | $16M | 350k | 45.70 |
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| Simon Property (SPG) | 1.3 | $16M | 100k | 156.49 |
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| Autodesk (ADSK) | 1.2 | $15M | -17% | 58k | 260.42 |
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| Visa Com Cl A (V) | 1.2 | $15M | 53k | 279.08 |
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| Essex Property Trust (ESS) | 1.2 | $15M | 60k | 244.81 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $15M | -8% | 165k | 88.17 |
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| Uber Technologies (UBER) | 1.2 | $14M | -11% | 185k | 76.99 |
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| Air Products & Chemicals (APD) | 1.2 | $14M | -14% | 58k | 242.27 |
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| Schwab Charles Corp Com New (SCHW) | 1.1 | $13M | 185k | 72.34 |
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| Hf Sinclair Corp (DINO) | 1.1 | $13M | -2% | 215k | 60.37 |
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| Phillips 66 (PSX) | 1.0 | $12M | 75k | 163.34 |
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| Canadian Natural Resources (CNQ) | 1.0 | $12M | 160k | 76.32 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $12M | 315k | 37.26 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 180k | 64.99 |
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| Centerspace (CSR) | 0.9 | $11M | 200k | 57.14 |
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| Twilio Cl A (TWLO) | 0.9 | $11M | -8% | 185k | 61.15 |
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| AvalonBay Communities (AVB) | 0.9 | $11M | 60k | 185.56 |
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| Digital Realty Trust (DLR) | 0.9 | $11M | 75k | 144.04 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $10M | 100k | 102.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $10M | 160k | 63.74 |
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| Encana Corporation (OVV) | 0.8 | $9.9M | 190k | 51.90 |
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| Ryder System (R) | 0.8 | $9.6M | 80k | 120.19 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $9.3M | -13% | 64k | 145.51 |
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| Intel Corporation (INTC) | 0.8 | $9.3M | -2% | 210k | 44.17 |
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| Bhp Billiton Sponsored Adr (BHP) | 0.8 | $9.2M | 160k | 57.69 |
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| Walt Disney Company (DIS) | 0.7 | $8.6M | 70k | 122.36 |
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| Birchcliff Engy (BIREF) | 0.7 | $8.3M | 2.1M | 3.95 |
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| Albemarle Corporation (ALB) | 0.6 | $7.9M | -16% | 60k | 131.74 |
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| Nutrien (NTR) | 0.6 | $7.9M | 145k | 54.31 |
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| Fluor Corp Com New (FLR) | 0.6 | $7.8M | 185k | 42.28 |
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| Regency Centers Corporation (REG) | 0.6 | $7.6M | 125k | 60.56 |
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| Wynn Resorts (WYNN) | 0.6 | $7.2M | 70k | 102.23 |
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| Viper Energy Cl A (VNOM) | 0.6 | $6.7M | 175k | 38.46 |
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| Outfront Media (OUT) | 0.5 | $6.7M | 400k | 16.79 |
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| Apa Corporation (APA) | 0.5 | $6.2M | 180k | 34.38 |
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| BP Sponsored Adr (BP) | 0.5 | $6.0M | 160k | 37.68 |
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| Kimco Realty Corporation (KIM) | 0.5 | $5.9M | 300k | 19.61 |
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| IPG Photonics Corporation (IPGP) | 0.5 | $5.8M | -13% | 64k | 90.69 |
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| Weyerhaeuser Company (WY) | 0.4 | $5.4M | 150k | 35.91 |
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| South32 Adr (SOUHY) | 0.4 | $4.9M | 500k | 9.71 |
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| Udr (UDR) | 0.4 | $4.7M | 125k | 37.41 |
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| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.4 | $4.3M | 100k | 43.10 |
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| State Street Corporation (STT) | 0.3 | $4.3M | 55k | 77.32 |
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| UMH Properties (UMH) | 0.3 | $4.1M | 250k | 16.24 |
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| American Tower Reit (AMT) | 0.3 | $4.0M | 20k | 197.59 |
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| Highwoods Properties (HIW) | 0.3 | $3.9M | 150k | 26.18 |
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| Boston Properties (BXP) | 0.3 | $3.9M | 60k | 65.31 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.9M | 100k | 28.77 |
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| Vale Sa Adr (VALE) | 0.2 | $2.4M | 200k | 12.19 |
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| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.1M | 125k | 16.47 |
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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 2024 Q1 filed April 26, 2024
- 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