Doheny Asset Management /Ca Portfolio Holdings

Doheny Asset Management /Ca

  • $128 Million
  • Q1 2025

Doheny Asset Management /Ca has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15M, Nvidia Corp with a value of $11M, Broadcom Inc. with a value of $7.36M, Exxon Mobil Corp with a value of $6.67M, and Alphabet Inc. with a value of $5.05M.

Examining the 13F form we can see an decrease of $6.28M in the current position value, from $134M to 128M.

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 $128 Million
Technology: $44.6 Million
Energy: $19.7 Million
Healthcare: $11.7 Million
Communication Services: $10.4 Million
Industrials: $9.14 Million
Consumer Defensive: $8.52 Million
Financial Services: $7.44 Million
Utilities: $5.42 Million
Other: $9.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$15 Million 11.74% of portfolio
67,487
Q1 2025 Reduced 0.74%
$355B
$11 Million 8.65% of portfolio
101,930
Q1 2025 Added 7.97%
$98.9B
$7.36 Million 5.77% of portfolio
43,978
Q1 2025 Added 0.13%
$437B
$6.67 Million 5.22% of portfolio
56,064
Q1 2025 Reduced 2.61%
$1.08T
$5.05 Million 3.95% of portfolio
32,295
Q4 2024 Reduced 14.33%
$70.5B
$4.86 Million 3.81% of portfolio
41,412
Q1 2025 Added 23.49%
$445B
$4 Million 3.13% of portfolio
4,230
Q1 2025 Added 0.91%
$334B
$3.63 Million 2.84% of portfolio
17,333
Q4 2024 Reduced 1.7%
$2.21T
$3.38 Million 2.65% of portfolio
17,776
Q1 2025 Added 12.61%
$25.3B
$3.32 Million 2.6% of portfolio
20,760
Q1 2025 Reduced 6.32%
$735B
$3.26 Million 2.55% of portfolio
3,946
Q1 2025 Added 14.94%
$993B
$3.08 Million 2.41% of portfolio
19,946
Q1 2025 Added 0.1%
$280B
$2.93 Million 2.29% of portfolio
18,425
Q1 2025 Added 26.81%
$92.8B
$2.9 Million 2.27% of portfolio
65,368
Q1 2025 Reduced 2.74%
$72.4B
$2.83 Million 2.21% of portfolio
25,709
Q1 2025 New
$225B
$2.65 Million 2.08% of portfolio
9,861
Q1 2025 Added 0.42%
$175B
$2.5 Million 1.96% of portfolio
16,284
Q1 2025 Reduced 8.59%
$648B
$2.43 Million 1.9% of portfolio
4,565
Q3 2024 Added 0.55%
$3.52T
$2.35 Million 1.84% of portfolio
6,271
Q1 2025 Added 0.8%
$1.2B
$2.34 Million 1.83% of portfolio
285,000
Q1 2025 Reduced 6.9%
$6.63B
$2.18 Million 1.71% of portfolio
60,316
Q3 2024 Reduced 3.21%
$412M
$1.8 Million 1.41% of portfolio
71,385
Q1 2025 Added 81.64%
$272B
$1.78 Million 1.4% of portfolio
6,643
Q1 2025 New
$276B
$1.68 Million 1.31% of portfolio
10,013
Q3 2024 Reduced 4.56%
$106B
$1.63 Million 1.28% of portfolio
5,670
Q2 2024 Reduced 56.65%
$296B
$1.55 Million 1.21% of portfolio
5,810
Q2 2024 Reduced 66.57%
$1.26B
$1.54 Million 1.21% of portfolio
209,875
Q1 2025 Reduced 2.78%
$37.6B
$1.32 Million 1.03% of portfolio
27,156
Q1 2025 Reduced 1.45%
$177B
$1.19 Million 0.93% of portfolio
6,617
Q3 2024 Reduced 0.6%
$406B
$1.18 Million 0.92% of portfolio
7,094
Q1 2025 Reduced 2.07%
$0
$1.12 Million 0.88% of portfolio
2,000
Q2 2024 Added 25.79%
$201B
$1.09 Million 0.85% of portfolio
12,140
Q4 2024 Reduced 17.08%
$782B
$987,000 0.77% of portfolio
4,024
Q1 2025 Added 2.5%
$179B
$971,000 0.76% of portfolio
6,479
Q3 2024 Reduced 11.48%
$600M
$873,000 0.68% of portfolio
192,660
Q1 2025 Added 10.72%
$4.38B
$865,000 0.68% of portfolio
34,250
Q3 2024 Reduced 25.95%
$1.5T
$748,000 0.59% of portfolio
1,297
Q1 2025 Added 1.65%
$55.9B
$702,000 0.55% of portfolio
5,689
Q2 2024 Reduced 34.28%
$197B
$699,000 0.55% of portfolio
6,808
Q1 2025 Reduced 75.73%
$99.8B
$705,000 0.55% of portfolio
2,000
Q4 2024 Reduced 25.93%
$3.99B
$680,000 0.53% of portfolio
25,900
Q1 2025 Reduced 3.72%
$244B
$663,000 0.52% of portfolio
2,665
Q1 2025 Added 3.09%
$32.9B
$609,000 0.48% of portfolio
2,500
Q3 2017 New
$155B
$547,000 0.43% of portfolio
1,755
Q4 2024 Reduced 5.39%
$88.9B
$555,000 0.43% of portfolio
4,553
Q4 2024 Reduced 35.37%
$76.1B
$542,000 0.42% of portfolio
1,990
Q2 2024 Reduced 0.5%
$974B
$491,000 0.38% of portfolio
1,893
Q1 2025 Reduced 14.15%
$153B
$421,000 0.33% of portfolio
1,990
Q2 2024 Reduced 50.25%
$310B
$412,000 0.32% of portfolio
5,758
Q2 2024 Reduced 26.65%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $128 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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