Doheny Asset Management /Ca Portfolio Holdings
Doheny Asset Management /Ca
- $134 Million
- Q4 2024
Doheny Asset Management /Ca has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Nvidia Corp with a value of $12.7M, Broadcom Inc. with a value of $10.2M, Exxon Mobil Corp with a value of $6.19M, and Alphabet Inc. with a value of $6.15M.
Examining the 13F form we can see an decrease of $12.5M in the current position value, from $146M to 134M.
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
$134 Million
Technology: $55 Million
Energy: $19.1 Million
Communication Services: $12 Million
Healthcare: $9.79 Million
Industrials: $7.95 Million
Financial Services: $6.99 Million
Consumer Defensive: $6.93 Million
Utilities: $5.11 Million
Other: $9.82 Million