Pacific Heights Asset Management
Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, OVV, NTR, LMT, FCX, and represent 39.34% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OVV (+$100M), NTR (+$89M), LMT (+$55M), MS (+$8.9M), PSX (+$7.9M), R (+$7.6M), REG (+$7.4M), IPGP (+$5.8M), AMT (+$5.5M), OXY.WS (+$5.3M).
- Reduced shares in these 10 stocks: PLTR (-$468M), NVDA (-$34M), LEN (-$32M), MUR (-$29M), KIM (-$24M), SOUHY (-$15M), RIO (-$13M), SCHW (-$12M), INTC (-$11M), OUT (-$7.1M).
- Pacific Heights Asset Management was a net seller of stock by $-314M.
- Pacific Heights Asset Management has $1.5B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001323414
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Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 71 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 | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 12.5 | $183M | 165k | 1105.96 |
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| Encana Corporation (OVV) | 7.8 | $114M | +697% | 1.5M | 75.28 |
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| Nutrien (NTR) | 7.4 | $108M | +462% | 815k | 132.64 |
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| Lockheed Martin Corporation (LMT) | 6.1 | $89M | +163% | 153k | 583.56 |
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| Freeport-mcmoran CL B (FCX) | 5.6 | $83M | 2.2M | 38.08 |
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| Costco Whsl Corp Com New (COST) | 3.6 | $52M | 57k | 916.27 |
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| Broadcom (AVGO) | 3.5 | $51M | 220k | 231.84 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $44M | -91% | 135k | 324.70 |
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| Lennar Corp Cl A (LEN) | 1.9 | $27M | -53% | 60k | 456.81 |
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| Cameco Corporation (CCJ) | 1.8 | $26M | 500k | 51.39 |
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| Chevron Corp Com New (CVX) | 1.7 | $25M | +16% | 175k | 144.84 |
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| Meta Platforms Cl A (META) | 1.7 | $25M | +16% | 180k | 138.49 |
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| NVIDIA Corporation (NVDA) | 1.5 | $22M | -61% | 335k | 64.61 |
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| Williams-Sonoma (WSM) | 1.4 | $20M | 110k | 185.18 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $19M | 315k | 60.90 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $19M | +16% | 175k | 107.57 |
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| Schwab Charles Corp Com New (SCHW) | 1.2 | $18M | -40% | 110k | 163.28 |
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| ConocoPhillips (COP) | 1.2 | $17M | +16% | 175k | 99.17 |
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| Autodesk (ADSK) | 1.2 | $17M | 58k | 295.57 |
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| Essex Property Trust (ESS) | 1.2 | $17M | 60k | 285.44 |
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| Kimco Realty Corporation (KIM) | 1.2 | $17M | -58% | 125k | 136.37 |
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| Air Products & Chemicals (APD) | 1.1 | $17M | 58k | 290.04 |
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| Visa Com Cl A (V) | 1.1 | $17M | 53k | 316.04 |
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| FedEx Corporation (FDX) | 1.1 | $17M | 59k | 281.33 |
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| Illinois Tool Works (ITW) | 1.1 | $16M | 63k | 253.56 |
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| Phillips 66 (PSX) | 1.1 | $16M | +100% | 150k | 105.70 |
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| Amgen (AMGN) | 1.0 | $15M | 58k | 260.64 |
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| Morgan Stanley Com New (MS) | 1.0 | $15M | +148% | 460k | 32.34 |
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| Regency Centers Corporation (REG) | 1.0 | $15M | +100% | 250k | 58.81 |
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| Canadian Natural Resources (CNQ) | 0.9 | $14M | +40% | 450k | 30.87 |
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| Ryder System (R) | 0.9 | $14M | +125% | 180k | 76.31 |
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| Digital Realty Trust (DLR) | 0.9 | $13M | 75k | 177.33 |
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| Uber Technologies (UBER) | 0.9 | $13M | +18% | 220k | 60.32 |
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| Centerspace (CSR) | 0.9 | $13M | 200k | 66.15 |
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| AvalonBay Communities (AVB) | 0.9 | $13M | 60k | 219.97 |
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| Devon Energy Corporation Com New (DVN) | 0.9 | $13M | +14% | 400k | 32.73 |
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| American Tower Reit (AMT) | 0.9 | $13M | +75% | 70k | 183.41 |
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| Viper Energy Cl A (VNOM) | 0.8 | $12M | +42% | 250k | 49.07 |
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| Bhp Billiton Sponsored Adr (BHP) | 0.8 | $12M | +56% | 250k | 48.83 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $12M | -53% | 75k | 156.86 |
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| Murphy Oil Corporation (MUR) | 0.8 | $12M | -71% | 100k | 116.71 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $11M | 155k | 72.37 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $11M | 100k | 111.95 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $11M | +23% | 78k | 134.01 |
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| Prologis (PLD) | 0.6 | $9.2M | -16% | 125k | 73.93 |
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| Fluor Corp Com New (FLR) | 0.6 | $9.1M | 185k | 49.32 |
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| Outfront Media (OUT) | 0.6 | $9.1M | -43% | 225k | 40.50 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $8.6M | 64k | 134.34 |
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| Birchcliff Engy (BIREF) | 0.5 | $7.9M | 2.1M | 3.77 |
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| Walt Disney Company (DIS) | 0.5 | $7.8M | 70k | 111.35 |
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| Hf Sinclair Corp (DINO) | 0.5 | $7.7M | +2% | 220k | 35.05 |
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| IPG Photonics Corporation (IPGP) | 0.5 | $7.3M | +375% | 304k | 24.08 |
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| Nucor Corporation (NUE) | 0.5 | $7.3M | +50% | 155k | 47.07 |
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| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.5 | $7.1M | +300% | 400k | 17.74 |
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| BP Sponsored Adr (BP) | 0.5 | $6.7M | +40% | 225k | 29.56 |
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| Wynn Resorts (WYNN) | 0.4 | $6.0M | 70k | 86.16 |
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| Apa Corporation (APA) | 0.4 | $5.8M | +38% | 250k | 23.09 |
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| Albemarle Corporation (ALB) | 0.4 | $5.6M | +8% | 65k | 86.08 |
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| Udr (UDR) | 0.4 | $5.4M | 125k | 43.41 |
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| State Street Corporation (STT) | 0.4 | $5.4M | 55k | 98.15 |
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| Simon Property (SPG) | 0.4 | $5.2M | +400% | 500k | 10.49 |
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| UMH Properties (UMH) | 0.3 | $4.7M | 250k | 18.88 |
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| Highwoods Properties (HIW) | 0.3 | $4.6M | 150k | 30.58 |
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| Boston Properties (BXP) | 0.3 | $4.5M | 60k | 74.36 |
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| Intel Corporation (INTC) | 0.3 | $4.4M | -71% | 60k | 72.72 |
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| Weyerhaeuser Company (WY) | 0.3 | $4.2M | 150k | 28.15 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $4.2M | 100k | 42.04 |
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| Vale Sa Adr (VALE) | 0.2 | $3.5M | +100% | 400k | 8.87 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | -44% | 100k | 27.55 |
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| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.2M | 125k | 17.74 |
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| South32 Adr (SOUHY) | 0.1 | $1.5M | -91% | 45k | 33.82 |
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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 Q4 filed Feb. 7, 2025
- Pacific Heights Asset Management 2024 Q3 filed Oct. 28, 2024
- Pacific Heights Asset Management 2024 Q2 filed Aug. 7, 2024
- 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