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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Portfolio Holdings for Pacific Heights Asset Management

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
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

View all past filings