Doheny Asset Management /Ca Portfolio Holdings
Doheny Asset Management /Ca
- $142 Million
- Q2 2025
Doheny Asset Management /Ca has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 Million distributed in 66 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.9M, Apple Inc. with a value of $13.8M, Broadcom Inc. with a value of $12.1M, Vistra Corp. with a value of $8M, and Exxon Mobil Corp with a value of $6.01M.
Examining the 13F form we can see an increase of $14.7M in the current position value, from $128M to 142M.
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
$142 Million
Technology: $53.4 Million
Energy: $18.4 Million
Communication Services: $11.9 Million
Industrials: $9.85 Million
Healthcare: $9.79 Million
Consumer Defensive: $9.31 Million
Utilities: $8.54 Million
Financial Services: $8.02 Million
Other: $11.9 Million