Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2024

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