Pacific Heights Asset Management

Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCX, TPL, FB, TWLO, NVDA, and represent 30.36% of Pacific Heights Asset Management's stock portfolio.
  • Added to shares of these 5 stocks: NVDA (+$26M), AVGO, AMTI, PSNL, AQNU.
  • Started 1 new stock positions in AQNU.
  • Pacific Heights Asset Management was a net buyer of stock by $31M.
  • Pacific Heights Asset Management has $1.1B in assets under management (AUM), dropping by -3.45%.
  • Central Index Key (CIK): 0001323414

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Portfolio Holdings for Pacific Heights Asset Management

Companies in the Pacific Heights Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 9.6 $101M 3.1M 32.53
Texas Pacific Land Corp (TPL) 6.9 $73M 60k 1209.37
Facebook Cl A (FB) 5.5 $58M 170k 339.39
Twilio Cl A (TWLO) 5.3 $56M 174k 319.05
NVIDIA Corporation (NVDA) 3.2 $34M +326% 162k 207.16
Cortexyme (CRTX) 2.4 $25M 275k 91.66
Costco Whsl Corp Com New (COST) 2.3 $24M 53k 449.36
Broadcom (AVGO) 2.0 $21M +13% 43k 484.93
Essex Property Trust (ESS) 2.0 $21M 65k 319.74
Centerspace (CSR) 1.8 $19M 200k 94.50
Lockheed Martin Corporation (LMT) 1.8 $19M 54k 345.09
Parker-Hannifin Corporation (PH) 1.7 $18M 64k 279.62
Devon Energy Corporation Com New (DVN) 1.7 $18M 500k 35.51
Affirm Hldgs Com Cl A (AFRM) 1.5 $16M 135k 119.13

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Prologis (PLD) 1.5 $16M 125k 125.43
Morgan Stanley Com New (MS) 1.5 $16M 160k 97.31
Autodesk (ADSK) 1.4 $15M 53k 285.17
AvalonBay Communities (AVB) 1.4 $14M 65k 221.65
Kansas City Southern Com New (KSU) 1.4 $14M 53k 270.64
Air Products & Chemicals (APD) 1.3 $14M 53k 256.11
Illinois Tool Works (ITW) 1.3 $13M 64k 206.62
Simon Property (SPG) 1.2 $13M 100k 129.97
Chevron Corp Com New (CVX) 1.2 $13M 125k 101.45
Outfront Media (OUT) 1.2 $13M 500k 25.20
First Republic Bank/san F (FRC) 1.2 $13M 65k 192.88
Palantir Technologies Cl A (PLTR) 1.2 $13M 520k 24.04
Murphy Oil Corporation (MUR) 1.2 $13M 500k 24.97
Albemarle Corporation (ALB) 1.1 $12M 55k 218.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $12M 100k 117.99
Schwab Charles Corp Com New (SCHW) 1.1 $12M 160k 72.84
FedEx Corporation (FDX) 1.1 $12M 53k 219.28
Amgen (AMGN) 1.1 $11M 53k 212.64
Cameco Corporation (CCJ) 1.0 $11M 500k 21.73
Digital Realty Trust (DLR) 1.0 $11M 75k 144.45
Nucor Corporation (NUE) 1.0 $10M 106k 98.49
IPG Photonics Corporation (IPGP) 1.0 $10M 64k 158.41
Agilent Technologies Inc C ommon (A) 1.0 $10M 64k 157.53
Nutrien (NTR) 1.0 $10M 155k 64.83
Rio Tinto Sponsored Adr (RIO) 1.0 $10M 150k 66.82
Lennar Corp Cl A (LEN) 0.9 $9.8M 105k 93.68
Williams-Sonoma (WSM) 0.9 $9.8M 55k 177.33
Key (KEY) 0.9 $9.5M 440k 21.62
Urstadt Biddle Pptys Inc Class A Cl A (UBA) 0.9 $9.5M 500k 18.93
Atara Biotherapeutics (ATRA) 0.9 $9.4M 525k 17.90
Walt Disney Company (DIS) 0.9 $9.3M 55k 169.16
Sailpoint Technlgies Hldgs I (SAIL) 0.8 $8.6M 200k 42.88
ConocoPhillips (COP) 0.8 $8.5M 125k 67.77
Regency Centers Corporation (REG) 0.8 $8.4M 125k 67.33
Bhp Billiton Sponsored Adr (BHP) 0.8 $8.0M 150k 53.52
Exxon Mobil Corporation (XOM) 0.7 $7.4M 125k 58.82
Intel Corporation (INTC) 0.7 $7.2M 135k 53.28
Visa Com Cl A (V) 0.7 $7.1M 32k 222.75
Boston Properties (BXP) 0.7 $7.0M 65k 108.35
Encana Corporation (OVV) 0.7 $6.9M 210k 32.88
Udr (UDR) 0.6 $6.6M 125k 52.98
Highwoods Properties (HIW) 0.6 $6.6M 150k 43.86
Applied Molecular Trans (AMTI) 0.6 $6.5M +42% 250k 25.87
South32 Adr (SOUHY) 0.6 $6.2M 500k 12.44
Duke Rlty Corp Com New (DRE) 0.6 $6.0M 125k 47.87
Occidental Petroleum Corporation (OXY) 0.6 $5.9M 200k 29.58
UMH Properties (UMH) 0.5 $5.7M 250k 22.90
State Street Corporation (STT) 0.5 $5.5M 65k 84.72
Hollyfrontier Corp (HFC) 0.5 $5.5M 165k 33.13
Weyerhaeuser Company (WY) 0.5 $5.3M 150k 35.57
Kimco Realty Corporation (KIM) 0.5 $5.2M 250k 20.75
Personalis Ord (PSNL) 0.5 $5.0M +23% 260k 19.24
Wynn Resorts (WYNN) 0.4 $4.7M 55k 84.75
Canadian Natural Resources (CNQ) 0.4 $4.6M 125k 36.54
Ryder System (R) 0.4 $4.5M 55k 82.71
Apa Corporation (APA) 0.4 $4.3M 200k 21.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $4.2M 100k 42.01
Franklin Street Properties (FSP) 0.4 $4.2M 900k 4.64
Phillips 66 (PSX) 0.3 $3.5M 50k 70.04
Vale Sa Adr (VALE) 0.3 $3.5M 250k 13.95
Urstadt Biddle Properties (UBP) 0.3 $3.4M 200k 17.10
BP Sponsored Adr (BP) 0.3 $3.4M 125k 27.33
Washington Real Estate Invt Tr Sh Ben Int (WRE) 0.3 $3.1M 125k 24.75
Alexander & Baldwin Com New (ALEX) 0.3 $2.9M 125k 23.44
Fluor Corp Com New (FLR) 0.2 $1.7M 107k 15.97
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.1 $1.2M 100k 11.85
Algonquin Pwr Utils Corp Unit (AQNU) 0.0 $242k NEW 5.0k 48.40

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