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, XOM, AVGO, and represent 33.59% of Doheny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), XOM, CRM, VST, FCX, PM, FIP, DELL, RXST, AMD.
- Started 8 new stock positions in VST, DELL, FCX, CRM, GLASF, FIP, PM, EQR.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, AAPL, SBUX, MPC, BAC, INTC, LIN, HAL, JNJ, TSLA.
- Sold out of its positions in BAC, INTC, Pioneer Natural Resources, LIN.
- Doheny Asset Management was a net buyer of stock by $17M.
- Doheny Asset Management has $140M in assets under management (AUM), dropping by 15.38%.
- Central Index Key (CIK): 0000936936
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Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $15M | -3% | 70k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 8.7 | $12M | +922% | 98k | 123.54 |
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| Alphabet Inc Class C cs (GOOG) | 5.0 | $7.0M | 38k | 183.43 |
|
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| Exxon Mobil Corporation (XOM) | 4.8 | $6.7M | +189% | 58k | 115.12 |
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| Broadcom (AVGO) | 4.8 | $6.7M | 4.2k | 1605.63 |
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| Advanced Micro Devices (AMD) | 3.5 | $4.9M | +6% | 30k | 162.21 |
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| Enovix Corp (ENVX) | 3.2 | $4.5M | 288k | 15.46 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.2M | 23k | 182.14 |
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| Diamondback Energy (FANG) | 2.8 | $3.9M | +2% | 20k | 200.19 |
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| Sfl Corp (SFL) | 2.7 | $3.8M | +4% | 273k | 13.88 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | +4% | 4.2k | 850.04 |
|
| Qualcomm (QCOM) | 2.5 | $3.5M | 18k | 199.16 |
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| Eli Lilly & Co. (LLY) | 2.5 | $3.5M | 3.9k | 905.41 |
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| Microchip Technology (MCHP) | 2.4 | $3.3M | 37k | 91.51 |
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| Abbvie (ABBV) | 2.2 | $3.0M | 18k | 171.55 |
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| Amazon (AMZN) | 2.1 | $2.9M | +11% | 15k | 193.24 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 6.4k | 446.89 |
|
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| EOG Resources (EOG) | 1.9 | $2.7M | 21k | 125.88 |
|
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| American Express Company (AXP) | 1.6 | $2.3M | 9.9k | 231.51 |
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| Stag Industrial (STAG) | 1.6 | $2.2M | 62k | 36.06 |
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| Enbridge (ENB) | 1.6 | $2.2M | +4% | 63k | 35.59 |
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| Helix Energy Solutions (HLX) | 1.4 | $2.0M | 165k | 11.94 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 4.5k | 406.83 |
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| Merck & Co (MRK) | 1.3 | $1.8M | 15k | 123.77 |
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| salesforce (CRM) | 1.3 | $1.8M | NEW | 7.0k | 257.07 |
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| Chevron Corporation (CVX) | 1.2 | $1.6M | 11k | 156.42 |
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| Vistra Energy (VST) | 1.0 | $1.4M | NEW | 17k | 86.01 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | -8% | 9.0k | 146.20 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 6.7k | 194.53 |
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| SPDR Gold Trust (GLD) | 0.9 | $1.2M | 5.7k | 214.99 |
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| Pepsi (PEP) | 0.9 | $1.2M | 7.3k | 164.91 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $1.2M | 46k | 25.34 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | NEW | 23k | 48.60 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | +7% | 2.0k | 544.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.0M | 2.7k | 383.33 |
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| Metropcs Communications (TMUS) | 0.7 | $1.0M | 5.8k | 176.25 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $992k | 4.9k | 202.24 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $989k | -23% | 5.7k | 173.48 |
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| Analog Devices (ADI) | 0.6 | $887k | 3.9k | 228.31 |
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| Rxsight (RXST) | 0.6 | $872k | +51% | 15k | 60.18 |
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| Phillips 66 (PSX) | 0.6 | $803k | 5.7k | 141.15 |
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| Dow (DOW) | 0.5 | $770k | 15k | 53.06 |
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| Philip Morris International (PM) | 0.5 | $754k | NEW | 7.4k | 101.28 |
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| Ftai Infrastructure (FIP) | 0.5 | $712k | NEW | 83k | 8.63 |
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| Duke Energy (DUK) | 0.5 | $706k | 7.0k | 100.21 |
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| Facebook Inc cl a (META) | 0.5 | $643k | +20% | 1.3k | 503.92 |
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| Halliburton Company (HAL) | 0.4 | $628k | -20% | 19k | 33.76 |
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| Amgen (AMGN) | 0.4 | $611k | 2.0k | 312.53 |
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| Equifax (EFX) | 0.4 | $606k | 2.5k | 242.40 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $591k | 3.6k | 164.95 |
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| General Dynamics Corporation (GD) | 0.4 | $577k | 2.0k | 289.95 |
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| Lexington Realty Trust (LXP) | 0.4 | $545k | 60k | 9.11 |
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| Archrock (AROC) | 0.4 | $544k | 27k | 20.22 |
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| Dell Technologies (DELL) | 0.3 | $455k | NEW | 3.3k | 137.88 |
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| International Business Machines (IBM) | 0.3 | $447k | 2.6k | 172.92 |
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| Tesla Motors (TSLA) | 0.3 | $436k | -18% | 2.2k | 197.73 |
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| Honeywell International (HON) | 0.3 | $425k | 2.0k | 213.57 |
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| Starbucks Corporation (SBUX) | 0.3 | $394k | -43% | 5.1k | 77.83 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $385k | +26% | 3.8k | 100.36 |
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| Coca-Cola Company (KO) | 0.3 | $366k | 5.8k | 63.56 |
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| East West Ban (EWBC) | 0.2 | $347k | 4.7k | 73.25 |
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| Canadian Natl Ry (CNI) | 0.2 | $330k | -3% | 2.8k | 118.28 |
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| Cameco Corporation (CCJ) | 0.2 | $314k | +14% | 6.4k | 49.25 |
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| Nike (NKE) | 0.2 | $303k | 4.0k | 75.49 |
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| Eaton (ETN) | 0.2 | $296k | 945.00 | 313.23 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $290k | -3% | 3.9k | 73.75 |
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| Morgan Stanley (MS) | 0.2 | $245k | 2.5k | 97.11 |
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| Mondelez Int (MDLZ) | 0.2 | $239k | 3.7k | 65.48 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 1.7k | 138.32 |
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| MasterCard Incorporated (MA) | 0.2 | $221k | 500.00 | 442.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $214k | 1.7k | 124.06 |
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| Equity Residential (EQR) | 0.1 | $208k | NEW | 3.0k | 69.33 |
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| Caterpillar (CAT) | 0.1 | $207k | +11% | 621.00 | 333.33 |
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| Glass House Brands (GLASF) | 0.1 | $136k | NEW | 19k | 7.16 |
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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 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
- Doheny Asset Management 2020 Q4 filed Feb. 26, 2021
- Doheny Asset Management 2020 Q3 restated filed Nov. 12, 2020