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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.4B
$7.62 Million 5.2% of portfolio
44,170
Q3 2024 Added 962.8%
$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%
$175B
$3.03 Million 2.07% of portfolio
17,815
Q2 2024 Reduced 24.67%
$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%
$79.4B
$2.59 Million 1.77% of portfolio
21,052
Q2 2024 New
$177B
$1.37 Million 0.93% of portfolio
6,617
Q3 2024 Reduced 0.6%
$62.5B
$1.16 Million 0.79% of portfolio
23,170
Q2 2024 New
$79.4B
$929,000 0.63% of portfolio
5,701
Q2 2024 Reduced 67.47%
$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
$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%
$76.9B
$601,000 0.41% of portfolio
1,990
Q2 2024 Reduced 0.5%
$22.8B
$577,000 0.39% of portfolio
2,993
Q3 2024 Reduced 16.47%
$199B
$571,000 0.39% of portfolio
2,585
Q2 2024 Reduced 32.03%
$152B
$411,000 0.28% of portfolio
1,990
Q2 2024 Reduced 50.25%
$15.1B
$392,000 0.27% of portfolio
4,737
Q2 2024 Reduced 47.37%
$115B
$383,000 0.26% of portfolio
3,925
Q3 2024 Reduced 22.46%
$94.6B
$353,000 0.24% of portfolio
3,989
Q3 2024 Reduced 0.62%
$177B
$344,000 0.23% of portfolio
2,836
Q3 2024 Reduced 26.07%
$74B
$315,000 0.22% of portfolio
2,690
Q3 2024 Reduced 3.58%
$26.4B
$304,000 0.21% of portfolio
6,375
Q2 2024 New
$148B
$313,000 0.21% of portfolio
945
Q2 2024 New
$138B
$264,000 0.18% of portfolio
1,725
Q2 2024 New
$88.8B
$232,000 0.16% of portfolio
3,150
Q3 2024 Reduced 13.7%
$28.4B
$223,000 0.15% of portfolio
3,000
Q2 2024 New
$59B
$218,000 0.15% of portfolio
600
Q3 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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