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, LMT, COST, META, and represent 26.44% of Pacific Heights Asset Management's stock portfolio.
  • Reduced shares in these 4 stocks: Sailpoint Technlgies Hldgs I (-$13M), WDS, KEY, AVGO.
  • Sold out of its positions in Sailpoint Technlgies Hldgs I, WDS.
  • Pacific Heights Asset Management was a net seller of stock by $-14M.
  • Pacific Heights Asset Management has $941M in assets under management (AUM), dropping by -4.25%.
  • Central Index Key (CIK): 0001323414

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Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 10.4 $98M 55k 1777.24
Freeport-mcmoran CL B (FCX) 6.9 $65M 2.4M 27.33
Lockheed Martin Corporation (LMT) 3.2 $30M 78k 386.29
Costco Whsl Corp Com New (COST) 3.1 $30M 63k 472.27
Meta Platforms Cl A (META) 2.8 $27M 195k 135.68
Devon Energy Corporation Com New (DVN) 2.6 $24M 400k 60.13
Broadcom (AVGO) 2.2 $21M 48k 444.00
NVIDIA Corporation (NVDA) 2.2 $20M 167k 121.39
Parker-Hannifin Corporation (PH) 2.1 $20M 83k 242.31
Albemarle Corporation (ALB) 1.9 $18M 68k 264.44
Chevron Corp Com New (CVX) 1.9 $18M 125k 143.67
Amgen (AMGN) 1.9 $18M 78k 225.40
Air Products & Chemicals (APD) 1.8 $17M 73k 232.73
Illinois Tool Works (ITW) 1.6 $15M 83k 180.65

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Nucor Corporation (NUE) 1.6 $15M 139k 106.99
Essex Property Trust (ESS) 1.5 $15M 60k 242.23
Hf Sinclair Corp (DINO) 1.5 $14M 265k 53.84
Morgan Stanley Com New (MS) 1.5 $14M 180k 79.01
Murphy Oil Corporation (MUR) 1.5 $14M 400k 35.17
Autodesk (ADSK) 1.5 $14M 74k 186.80
Twilio Cl A (TWLO) 1.5 $14M 199k 69.14
Canadian Pacific Railway (CP) 1.5 $14M 205k 66.72
Centerspace (CSR) 1.4 $14M 200k 67.32
Cameco Corporation (CCJ) 1.4 $13M 500k 26.51
First Republic Bank/san F (FRC) 1.4 $13M 100k 130.55
Schwab Charles Corp Com New (SCHW) 1.4 $13M 180k 71.87
ConocoPhillips (COP) 1.4 $13M 125k 102.34
Prologis (PLD) 1.3 $13M 125k 101.60
FedEx Corporation (FDX) 1.2 $12M 78k 148.47
AvalonBay Communities (AVB) 1.2 $11M 60k 184.18
Exxon Mobil Corporation (XOM) 1.2 $11M 125k 87.31
Palantir Technologies Cl A (PLTR) 1.2 $11M 1.3M 8.13
Nutrien (NTR) 1.2 $11M 130k 83.38
Occidental Petroleum Corporation (OXY) 1.1 $11M 175k 61.45
Agilent Technologies Inc C ommon (A) 1.1 $10M 83k 121.55
Lennar Corp Cl A (LEN) 1.0 $9.7M 130k 74.55
Birchcliff Engy (BIREF) 1.0 $9.5M 1.3M 7.12
Visa Com Cl A (V) 1.0 $9.4M 53k 177.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $9.0M 100k 90.12
Simon Property (SPG) 1.0 $9.0M 100k 89.75
Encana Corporation (OVV) 0.9 $8.5M 185k 46.00
Key (KEY) 0.9 $8.3M -3% 520k 16.02
Rio Tinto Sponsored Adr (RIO) 0.9 $8.3M 150k 55.06
Urstadt Biddle Pptys Inc Class A Cl A (UBA) 0.8 $7.8M 500k 15.51
Affirm Hldgs Com Cl A (AFRM) 0.8 $7.7M 411k 18.76
Williams-Sonoma (WSM) 0.8 $7.7M 65k 117.85
Walt Disney Company (DIS) 0.8 $7.5M 80k 94.33
Bhp Billiton Sponsored Adr (BHP) 0.8 $7.5M 150k 50.04
Digital Realty Trust (DLR) 0.8 $7.4M 75k 99.17
IPG Photonics Corporation (IPGP) 0.7 $7.0M 83k 84.35
Intel Corporation (INTC) 0.7 $6.8M 265k 25.77
Regency Centers Corporation (REG) 0.7 $6.7M 125k 53.85
Uber Technologies (UBER) 0.7 $6.6M 250k 26.50
Phillips 66 (PSX) 0.7 $6.5M 80k 80.72
Outfront Media (OUT) 0.6 $6.1M 400k 15.19
Ryder System (R) 0.6 $6.0M 80k 75.49
Duke Rlty Corp Com New (DRE) 0.6 $6.0M 125k 48.20
Apa Corporation (APA) 0.6 $6.0M 175k 34.19
South32 Adr (SOUHY) 0.6 $5.9M 500k 11.82
Canadian Natural Resources (CNQ) 0.6 $5.8M 125k 46.57
Udr (UDR) 0.6 $5.2M 125k 41.71
State Street Corporation (STT) 0.5 $5.2M 85k 60.81
Wynn Resorts (WYNN) 0.5 $4.7M 75k 63.03
Kimco Realty Corporation (KIM) 0.5 $4.6M 250k 18.41
Fluor Corp Com New (FLR) 0.5 $4.5M 182k 24.89
Boston Properties (BXP) 0.5 $4.5M 60k 74.97
Weyerhaeuser Company (WY) 0.5 $4.3M 150k 28.56
Highwoods Properties (HIW) 0.4 $4.0M 150k 26.96
UMH Properties (UMH) 0.4 $4.0M 250k 16.15
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.4 $4.0M 100k 39.62
BP Sponsored Adr (BP) 0.4 $3.6M 125k 28.55
Urstadt Biddle Properties (UBP) 0.3 $3.2M 200k 15.78
Vale Sa Adr (VALE) 0.3 $2.7M 200k 13.32
Franklin Street Properties (FSP) 0.3 $2.4M 900k 2.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.3M 100k 23.16
Washington Real Estate Invt Tr Sh Ben Int (WRE) 0.2 $2.2M 125k 17.56
Alexander & Baldwin Com New (ALEX) 0.2 $2.1M 125k 16.58
Atara Biotherapeutics (ATRA) 0.2 $2.0M 525k 3.78
Personalis Ord (PSNL) 0.1 $921k 310k 2.97
Cortexyme (QNCX) 0.0 $432k 325k 1.33
Applied Molecular Trans (AMTI) 0.0 $311k 320k 0.97

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