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, FCX, NVDA, META, PLTR, and represent 37.61% of Pacific Heights Asset Management's stock portfolio.
- Added to shares of these 2 stocks: AVGO (+$34M), WSM (+$7.7M).
- Reduced shares in these 4 stocks: TWLO (-$11M), WYNN (-$6.7M), NVDA (-$6.1M), CP.
- Sold out of its position in TWLO.
- Pacific Heights Asset Management was a net buyer of stock by $18M.
- Pacific Heights Asset Management has $1.3B in assets under management (AUM), dropping by 5.65%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.8 | $146M | 165k | 884.74 |
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| Freeport-mcmoran CL B (FCX) | 8.1 | $109M | 2.2M | 49.92 |
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| NVIDIA Corporation (NVDA) | 7.8 | $104M | -5% | 860k | 121.44 |
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| Meta Platforms Cl A (META) | 6.6 | $89M | 155k | 572.44 |
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| Palantir Technologies Cl A (PLTR) | 4.4 | $59M | 1.6M | 37.20 |
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| Costco Whsl Corp Com New (COST) | 3.8 | $51M | 57k | 886.52 |
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| Parker-Hannifin Corporation (PH) | 3.0 | $40M | 63k | 631.82 |
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| Broadcom (AVGO) | 2.8 | $38M | +900% | 220k | 172.50 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $34M | 58k | 584.56 |
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| Lennar Corp Cl A (LEN) | 1.8 | $24M | 130k | 187.48 |
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| Cameco Corporation (CCJ) | 1.8 | $24M | 500k | 47.76 |
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| Chevron Corp Com New (CVX) | 1.6 | $22M | 150k | 147.27 |
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| Morgan Stanley Com New (MS) | 1.4 | $19M | 185k | 104.24 |
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| Prologis (PLD) | 1.4 | $19M | 150k | 126.28 |
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| Amgen (AMGN) | 1.4 | $19M | 58k | 322.21 |
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| Essex Property Trust (ESS) | 1.3 | $18M | 60k | 295.42 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 150k | 117.22 |
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| Air Products & Chemicals (APD) | 1.3 | $17M | 58k | 297.74 |
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| Williams-Sonoma (WSM) | 1.3 | $17M | +83% | 110k | 154.92 |
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| Simon Property (SPG) | 1.3 | $17M | 100k | 169.02 |
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| Illinois Tool Works (ITW) | 1.2 | $17M | 63k | 262.07 |
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| Autodesk (ADSK) | 1.2 | $16M | 58k | 275.48 |
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| FedEx Corporation (FDX) | 1.2 | $16M | 58k | 273.68 |
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| ConocoPhillips (COP) | 1.2 | $16M | 150k | 105.28 |
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| Nucor Corporation (NUE) | 1.2 | $16M | 103k | 150.34 |
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| Visa Com Cl A (V) | 1.1 | $15M | 53k | 274.95 |
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| Centerspace (CSR) | 1.0 | $14M | 200k | 70.47 |
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| Uber Technologies (UBER) | 1.0 | $14M | 185k | 75.16 |
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| Devon Energy Corporation Com New (DVN) | 1.0 | $14M | 350k | 39.12 |
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| AvalonBay Communities (AVB) | 1.0 | $14M | 60k | 225.25 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $13M | -6% | 155k | 85.54 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $13M | 315k | 40.82 |
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| Digital Realty Trust (DLR) | 0.9 | $12M | 75k | 161.83 |
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| Schwab Charles Corp Com New (SCHW) | 0.9 | $12M | 185k | 64.81 |
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| Murphy Oil Corporation (MUR) | 0.9 | $12M | 350k | 33.74 |
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| Ryder System (R) | 0.9 | $12M | 80k | 145.80 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $12M | 100k | 114.97 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $11M | 160k | 71.17 |
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| Canadian Natural Resources (CNQ) | 0.8 | $11M | 320k | 33.21 |
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| Bhp Billiton Sponsored Adr (BHP) | 0.7 | $9.9M | 160k | 62.11 |
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| Phillips 66 (PSX) | 0.7 | $9.9M | 75k | 131.45 |
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| Hf Sinclair Corp (DINO) | 0.7 | $9.6M | 215k | 44.57 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $9.5M | 64k | 148.48 |
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| American Tower Reit (AMT) | 0.7 | $9.3M | 40k | 232.56 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $9.3M | 180k | 51.54 |
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| Regency Centers Corporation (REG) | 0.7 | $9.0M | 125k | 72.23 |
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| Fluor Corp Com New (FLR) | 0.7 | $8.8M | 185k | 47.71 |
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| Birchcliff Engy (BIREF) | 0.7 | $8.8M | 2.1M | 4.19 |
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| Viper Energy Cl A (VNOM) | 0.6 | $7.9M | 175k | 45.11 |
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| Outfront Media (OUT) | 0.5 | $7.4M | 400k | 18.38 |
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| Encana Corporation (OVV) | 0.5 | $7.3M | 190k | 38.31 |
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| Nutrien (NTR) | 0.5 | $7.0M | 145k | 48.06 |
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| Kimco Realty Corporation (KIM) | 0.5 | $7.0M | 300k | 23.22 |
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| Walt Disney Company (DIS) | 0.5 | $6.7M | 70k | 96.19 |
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| Wynn Resorts (WYNN) | 0.5 | $6.7M | -50% | 70k | 95.88 |
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| South32 Adr (SOUHY) | 0.5 | $6.4M | 500k | 12.84 |
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| Albemarle Corporation (ALB) | 0.4 | $5.7M | 60k | 94.71 |
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| Udr (UDR) | 0.4 | $5.7M | 125k | 45.34 |
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| Weyerhaeuser Company (WY) | 0.4 | $5.1M | 150k | 33.86 |
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| Highwoods Properties (HIW) | 0.4 | $5.0M | 150k | 33.51 |
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| BP Sponsored Adr (BP) | 0.4 | $5.0M | 160k | 31.39 |
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| Intel Corporation (INTC) | 0.4 | $4.9M | 210k | 23.46 |
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| UMH Properties (UMH) | 0.4 | $4.9M | 250k | 19.67 |
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| State Street Corporation (STT) | 0.4 | $4.9M | 55k | 88.47 |
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| Boston Properties (BXP) | 0.4 | $4.8M | 60k | 80.46 |
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| IPG Photonics Corporation (IPGP) | 0.4 | $4.8M | 64k | 74.32 |
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| Apa Corporation (APA) | 0.3 | $4.4M | 180k | 24.46 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $3.9M | 100k | 39.40 |
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| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.2 | $3.0M | 100k | 29.72 |
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| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.4M | 125k | 19.20 |
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| Vale Sa Adr (VALE) | 0.2 | $2.3M | 200k | 11.68 |
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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 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
- Pacific Heights Asset Management 2020 Q4 filed Feb. 5, 2021