Doheny Asset Management
Latest statistics and disclosures from Doheny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, XOM, GOOG, and represent 38.98% of Doheny Asset Management's stock portfolio.
- Added to shares of these 3 stocks: PM, DFS, AMZN.
- Started 1 new stock position in DFS.
- Reduced shares in these 10 stocks: , , GOOG, ENVX, , RXST, SYM, DOW, ADI, GOOGL.
- Sold out of its positions in ADI, CNI, DOW, EWBC, FCX, GLASF, HLX, MPC, MDLZ, PSA. SBUX, SYM, LIN, CHKP.
- Doheny Asset Management was a net seller of stock by $-15M.
- Doheny Asset Management has $134M in assets under management (AUM), dropping by -8.51%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $17M | -2% | 68k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 9.5 | $13M | -2% | 94k | 134.29 |
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| Broadcom (AVGO) | 7.6 | $10M | 44k | 231.83 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $6.2M | 58k | 107.56 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $6.2M | -14% | 32k | 190.43 |
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| Vistra Energy (VST) | 3.5 | $4.6M | 34k | 137.86 |
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| Costco Wholesale Corporation (COST) | 2.9 | $3.8M | 4.2k | 916.27 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.8M | -13% | 20k | 189.29 |
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| Diamondback Energy (FANG) | 2.7 | $3.6M | 22k | 163.81 |
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| Amazon (AMZN) | 2.6 | $3.5M | 16k | 219.37 |
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| Advanced Micro Devices (AMD) | 2.5 | $3.4M | -7% | 28k | 120.80 |
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| Sfl Corp (SFL) | 2.3 | $3.1M | -15% | 306k | 10.22 |
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| Abbvie (ABBV) | 2.3 | $3.1M | 17k | 177.70 |
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| American Express Company (AXP) | 2.2 | $2.9M | 9.8k | 296.74 |
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| Enbridge (ENB) | 2.1 | $2.9M | 67k | 42.44 |
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| Qualcomm (QCOM) | 2.0 | $2.7M | 18k | 153.63 |
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| Eli Lilly & Co. (LLY) | 2.0 | $2.6M | -13% | 3.4k | 771.92 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 6.2k | 421.48 |
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| EOG Resources (EOG) | 1.9 | $2.6M | 21k | 122.59 |
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| Enovix Corp (ENVX) | 1.8 | $2.3M | -29% | 216k | 10.87 |
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| salesforce (CRM) | 1.7 | $2.3M | 7.0k | 334.33 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 4.6k | 453.23 |
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| Stag Industrial (STAG) | 1.5 | $2.0M | 60k | 33.82 |
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| Philip Morris International (PM) | 1.3 | $1.7M | +79% | 15k | 120.37 |
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| Microchip Technology (MCHP) | 1.2 | $1.6M | -20% | 28k | 57.34 |
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| Chevron Corporation (CVX) | 1.1 | $1.4M | 10k | 144.81 |
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| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 5.7k | 242.15 |
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| Rxsight (RXST) | 1.0 | $1.4M | -40% | 39k | 34.38 |
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| Metropcs Communications (TMUS) | 1.0 | $1.3M | 5.8k | 220.65 |
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| Ftai Infrastructure (FIP) | 0.9 | $1.3M | -8% | 174k | 7.26 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 6.6k | 187.55 |
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| Merck & Co (MRK) | 0.9 | $1.2M | -17% | 12k | 99.51 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 2.0k | 586.00 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.0M | -13% | 7.2k | 144.67 |
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| Pepsi (PEP) | 0.7 | $985k | 6.5k | 152.03 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $941k | 3.9k | 239.68 |
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| Tesla Motors (TSLA) | 0.7 | $890k | 2.2k | 403.63 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $801k | 34k | 23.39 |
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| Facebook Inc cl a (META) | 0.6 | $747k | 1.3k | 585.42 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $684k | -25% | 2.0k | 342.00 |
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| Archrock (AROC) | 0.5 | $670k | 27k | 24.91 |
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| Phillips 66 (PSX) | 0.5 | $648k | 5.7k | 113.90 |
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| Equifax (EFX) | 0.5 | $637k | 2.5k | 254.80 |
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| International Business Machines (IBM) | 0.4 | $568k | 2.6k | 219.73 |
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| General Dynamics Corporation (GD) | 0.4 | $524k | 2.0k | 263.32 |
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| Duke Energy (DUK) | 0.4 | $491k | -35% | 4.6k | 107.84 |
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| Amgen (AMGN) | 0.3 | $457k | -5% | 1.8k | 260.40 |
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| Honeywell International (HON) | 0.3 | $450k | 2.0k | 226.13 |
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| Lexington Realty Trust (LXP) | 0.3 | $364k | -24% | 45k | 8.12 |
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| Coca-Cola Company (KO) | 0.3 | $358k | 5.8k | 62.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $328k | 2.8k | 115.66 |
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| Cameco Corporation (CCJ) | 0.2 | $328k | 6.4k | 51.45 |
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| Morgan Stanley (MS) | 0.2 | $317k | 2.5k | 125.64 |
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| Eaton (ETN) | 0.2 | $314k | 945.00 | 332.28 |
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| Nike (NKE) | 0.2 | $302k | 4.0k | 75.71 |
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| MasterCard Incorporated (MA) | 0.2 | $263k | 500.00 | 526.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $250k | -15% | 1.5k | 172.41 |
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| Discover Financial Services (DFS) | 0.2 | $238k | NEW | 1.4k | 173.09 |
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| Caterpillar (CAT) | 0.2 | $225k | 621.00 | 362.32 |
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| Equity Residential (EQR) | 0.2 | $215k | 3.0k | 71.67 |
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Past Filings by Doheny Asset Management
SEC 13F filings are viewable for Doheny Asset Management going back to 2010
- Doheny Asset Management 2024 Q4 filed Feb. 10, 2025
- Doheny Asset Management 2024 Q3 filed Nov. 14, 2024
- Doheny Asset Management 2024 Q2 restated filed Aug. 15, 2024
- Doheny Asset Management 2024 Q2 filed Aug. 7, 2024
- 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