Doheny Asset Management /Ca Portfolio Holdings

Doheny Asset Management /Ca

  • $146 Million
  • Q3 2024

Doheny Asset Management /Ca has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 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 $16.3M, Nvidia Corp with a value of $11.7M, Broadcom Inc. with a value of $7.62M, Exxon Mobil Corp with a value of $6.82M, and Alphabet Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $6.07M in the current position value, from $140M to 146M.

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 $146 Million
Technology: $54.9 Million
Energy: $22.7 Million
Healthcare: $14 Million
Communication Services: $12.1 Million
Industrials: $9.99 Million
Financial Services: $7.58 Million
Consumer Defensive: $6.51 Million
Utilities: $4.79 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$16.3 Million 11.1% of portfolio
69,765
Q3 2024 Added 0.01%
$366B
$11.7 Million 7.99% of portfolio
96,365
Q3 2024 Reduced 2.04%
$66.4B
$7.62 Million 5.2% of portfolio
44,170
Q3 2024 Added 962.8%
$508B
$6.82 Million 4.66% of portfolio
58,167
Q3 2024 Added 0.1%
$1.03T
$6.3 Million 4.3% of portfolio
37,695
Q3 2024 Reduced 0.53%
$222B
$4.96 Million 3.39% of portfolio
30,246
Q3 2024 Added 0.25%
$1.51B
$4.18 Million 2.85% of portfolio
360,924
Q3 2024 Added 32.04%
$69.4B
$3.98 Million 2.71% of portfolio
33,545
Q3 2024 Added 101.05%
$32.5B
$3.85 Million 2.63% of portfolio
22,310
Q3 2024 Added 13.19%
$1T
$3.84 Million 2.62% of portfolio
23,136
Q3 2024 Reduced 0.22%
$423B
$3.78 Million 2.58% of portfolio
4,267
Q3 2024 Added 1.09%
$713B
$3.52 Million 2.4% of portfolio
3,970
Q3 2024 Added 2.32%
$304B
$3.48 Million 2.38% of portfolio
17,633
Q3 2024 Reduced 0.5%
$1.24B
$3.24 Million 2.21% of portfolio
65,510
Q3 2024 Added 352.1%
$175B
$3.03 Million 2.07% of portfolio
17,815
Q2 2024 Reduced 24.67%
$2.02T
$2.92 Million 1.99% of portfolio
15,651
Q3 2024 Added 4.47%
$88.1B
$2.76 Million 1.89% of portfolio
68,022
Q3 2024 Added 8.45%
$36.7B
$2.78 Million 1.89% of portfolio
34,556
Q3 2024 Reduced 5.41%
$3.08T
$2.71 Million 1.85% of portfolio
6,301
Q3 2024 Reduced 1.72%
$219B
$2.66 Million 1.82% of portfolio
9,820
Q3 2024 Reduced 0.51%
$79.4B
$2.59 Million 1.77% of portfolio
21,052
Q2 2024 New
$6.47B
$2.36 Million 1.61% of portfolio
60,316
Q3 2024 Reduced 3.21%
$614B
$2.1 Million 1.43% of portfolio
4,565
Q3 2024 Added 0.55%
$336B
$1.92 Million 1.31% of portfolio
6,998
Q2 2024 Added 25.46%
$1.7B
$1.83 Million 1.25% of portfolio
164,584
Q2 2024 New
$847M
$1.79 Million 1.22% of portfolio
190,810
Q3 2024 Added 131.26%
$253B
$1.66 Million 1.14% of portfolio
14,640
Q2 2024 Reduced 46.38%
$316B
$1.48 Million 1.01% of portfolio
10,013
Q3 2024 Reduced 4.56%
$407B
$1.36 Million 0.93% of portfolio
8,399
Q3 2024 Reduced 6.91%
$177B
$1.37 Million 0.93% of portfolio
6,617
Q3 2024 Reduced 0.6%
$294B
$1.2 Million 0.82% of portfolio
5,810
Q2 2024 Reduced 66.57%
$62.5B
$1.16 Million 0.79% of portfolio
23,170
Q2 2024 New
$221B
$1.1 Million 0.75% of portfolio
6,479
Q3 2024 Reduced 11.48%
$203B
$980,000 0.67% of portfolio
8,075
Q3 2024 Added 8.46%
$79.4B
$929,000 0.63% of portfolio
5,701
Q2 2024 Reduced 67.47%
$5.33B
$836,000 0.57% of portfolio
34,250
Q3 2024 Reduced 25.95%
$718B
$828,000 0.57% of portfolio
3,926
Q3 2024 Reduced 19.96%
$2.01B
$822,000 0.56% of portfolio
33,690
Q3 2024 New
$88.4B
$812,000 0.55% of portfolio
7,045
Q2 2024 Reduced 30.06%
$76.8B
$757,000 0.52% of portfolio
2,700
Q2 2024 New
$63.2B
$748,000 0.51% of portfolio
5,689
Q2 2024 Reduced 34.28%
$31B
$735,000 0.5% of portfolio
2,500
Q3 2017 New
$1.27T
$730,000 0.5% of portfolio
1,276
Q2 2024 New
$31.5B
$632,000 0.43% of portfolio
11,564
Q3 2024 Reduced 20.32%
$110B
$610,000 0.42% of portfolio
2,650
Q3 2024 Reduced 31.79%
$155B
$598,000 0.41% of portfolio
1,855
Q3 2024 Reduced 5.12%
$76.9B
$601,000 0.41% of portfolio
1,990
Q2 2024 Reduced 0.5%
$2.58B
$601,000 0.41% of portfolio
59,799
Q2 2024 Reduced 74.44%
$1.07T
$577,000 0.39% of portfolio
2,205
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $146 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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