Doheny Asset Management /Ca Portfolio Holdings

Doheny Asset Management /Ca

  • $140 Million
  • Q2 2024

Doheny Asset Management /Ca has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7M, Nvidia Corp with a value of $12.2M, Alphabet Inc. with a value of $6.95M, Exxon Mobil Corp with a value of $6.69M, and Broadcom Inc. with a value of $6.67M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $124M to 140M.

Doheny Asset Management /Ca is based out at Los Angeles, CA

Below you can find more details about Doheny Asset Management /Ca portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Technology: $54.7 Million
Energy: $23.6 Million
Communication Services: $12.8 Million
Healthcare: $11.3 Million
Industrials: $11.1 Million
Financial Services: $6.44 Million
Consumer Defensive: $6.39 Million
Consumer Cyclical: $4.03 Million
Other: $9.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$14.7 Million 10.47% of portfolio
69,760
Q2 2024 Added 97.22%
$339B
$12.2 Million 8.66% of portfolio
98,370
Q2 2024 Added 2,106.59%
$1.04T
$6.95 Million 4.95% of portfolio
37,895
Q2 2024 Added 1,349.14%
$494B
$6.69 Million 4.77% of portfolio
58,107
Q2 2024 Added 755.4%
$68.3B
$6.67 Million 4.75% of portfolio
4,156
Q2 2024 New
$227B
$4.89 Million 3.49% of portfolio
30,171
Q2 2024 Reduced 27.92%
$1.31B
$4.45 Million 3.17% of portfolio
287,946
Q2 2024 New
$1.02T
$4.22 Million 3.01% of portfolio
23,186
Q2 2024 Added 1,221.89%
$32B
$3.95 Million 2.81% of portfolio
19,711
Q2 2024 New
$1.48B
$3.79 Million 2.7% of portfolio
273,354
Q2 2024 Reduced 11.2%
$392B
$3.59 Million 2.56% of portfolio
4,221
Q2 2024 Reduced 16.28%
$185B
$3.55 Million 2.53% of portfolio
17,815
Q2 2024 Reduced 24.67%
$766B
$3.51 Million 2.5% of portfolio
3,880
Q2 2024 Added 36.14%
$41.1B
$3.34 Million 2.38% of portfolio
36,531
Q2 2024 Added 18.86%
$354B
$3.04 Million 2.17% of portfolio
17,721
Q2 2024 New
$1.99T
$2.9 Million 2.06% of portfolio
14,981
Q2 2024 Added 1,618.0%
$72B
$2.65 Million 1.89% of portfolio
21,052
Q2 2024 New
$202B
$2.29 Million 1.63% of portfolio
9,870
Q2 2024 Reduced 26.33%
$6.6B
$2.25 Million 1.6% of portfolio
62,316
Q2 2024 Reduced 25.35%
$82.7B
$2.23 Million 1.59% of portfolio
62,722
Q2 2024 New
$1.4B
$1.97 Million 1.4% of portfolio
164,584
Q2 2024 New
$588B
$1.85 Million 1.32% of portfolio
4,540
Q2 2024 Reduced 8.65%
$258B
$1.81 Million 1.29% of portfolio
14,640
Q2 2024 Reduced 46.38%
$298B
$1.8 Million 1.28% of portfolio
6,998
Q2 2024 Added 25.46%
$301B
$1.64 Million 1.17% of portfolio
10,491
Q2 2024 Reduced 20.25%
$48.2B
$1.44 Million 1.02% of portfolio
16,685
Q2 2024 New
$414B
$1.32 Million 0.94% of portfolio
9,022
Q2 2024 Reduced 44.74%
$177B
$1.3 Million 0.92% of portfolio
6,657
Q2 2024 Added 2.64%
$87.3B
$1.22 Million 0.87% of portfolio
5,670
Q2 2024 Reduced 56.65%
$229B
$1.21 Million 0.86% of portfolio
7,319
Q2 2024 Reduced 21.47%
$4.86B
$1.17 Million 0.83% of portfolio
46,250
Q2 2024 New
$66.1B
$1.13 Million 0.8% of portfolio
23,170
Q2 2024 New
$0
$1.09 Million 0.78% of portfolio
2,000
Q2 2024 Added 25.79%
$64.2B
$1.04 Million 0.74% of portfolio
2,700
Q2 2024 New
$279B
$1.02 Million 0.73% of portfolio
5,810
Q2 2024 Reduced 66.57%
$645B
$992,000 0.71% of portfolio
4,905
Q2 2024 Added 29.8%
$72.3B
$989,000 0.7% of portfolio
5,701
Q2 2024 Reduced 67.47%
$115B
$887,000 0.63% of portfolio
3,885
Q2 2024 Reduced 60.81%
$1.42B
$872,000 0.62% of portfolio
14,490
Q2 2024 New
$58.2B
$803,000 0.57% of portfolio
5,689
Q2 2024 Reduced 34.28%
$33.7B
$770,000 0.55% of portfolio
14,513
Q2 2024 New
$202B
$754,000 0.54% of portfolio
7,445
Q2 2024 New
$820M
$712,000 0.51% of portfolio
82,510
Q2 2024 New
$86.6B
$706,000 0.5% of portfolio
7,045
Q2 2024 Reduced 30.06%
$1.28T
$643,000 0.46% of portfolio
1,276
Q2 2024 New
$25.5B
$628,000 0.45% of portfolio
18,603
Q2 2024 Added 37.09%
$170B
$611,000 0.44% of portfolio
1,955
Q2 2024 Reduced 48.5%
$32.4B
$606,000 0.43% of portfolio
2,500
Q3 2017 New
$21.3B
$591,000 0.42% of portfolio
3,583
Q2 2024 Reduced 77.15%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $140 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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