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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$15.9 Million 11.2% of portfolio
100,950
Q2 2025 Reduced 0.96%
$3.69T
$13.8 Million 9.7% of portfolio
67,337
Q2 2025 Reduced 0.22%
$127B
$12.1 Million 8.51% of portfolio
43,978
Q1 2025 Added 0.13%
$87.2B
$8 Million 5.62% of portfolio
41,297
Q2 2025 Reduced 0.28%
$442B
$6.01 Million 4.22% of portfolio
55,713
Q2 2025 Reduced 0.63%
$1.24T
$5.99 Million 4.21% of portfolio
33,791
Q2 2025 Added 4.63%
$439B
$4.19 Million 2.94% of portfolio
4,230
Q1 2025 Added 0.91%
$2.26T
$3.91 Million 2.74% of portfolio
17,821
Q2 2025 Added 0.25%
$261B
$3.65 Million 2.56% of portfolio
20,051
Q2 2025 Added 8.82%
$1.21T
$3.52 Million 2.47% of portfolio
19,946
Q1 2025 Added 0.1%
$351B
$3.22 Million 2.26% of portfolio
17,333
Q4 2024 Reduced 1.7%
$227B
$3.15 Million 2.21% of portfolio
9,861
Q1 2025 Added 0.42%
$3.95T
$3.13 Million 2.2% of portfolio
6,301
Q2 2025 Added 0.48%
$608B
$3.1 Million 2.18% of portfolio
3,981
Q2 2025 Added 0.89%
$24.6B
$3.01 Million 2.11% of portfolio
21,890
Q2 2025 Added 5.44%
$95.8B
$2.96 Million 2.08% of portfolio
65,368
Q1 2025 Reduced 2.74%
$63.8B
$2.46 Million 1.73% of portfolio
24,394
Q2 2025 Reduced 5.11%
$69.2B
$2.45 Million 1.72% of portfolio
20,492
Q2 2025 Added 0.74%
$621B
$2.22 Million 1.56% of portfolio
4,565
Q3 2024 Added 0.55%
$6.21B
$2.15 Million 1.51% of portfolio
59,316
Q2 2025 Reduced 1.66%
$145B
$2.16 Million 1.51% of portfolio
6,044
Q2 2025 Added 533.54%
$1.68B
$1.93 Million 1.36% of portfolio
186,765
Q2 2025 Reduced 11.01%
$35.6B
$1.78 Million 1.25% of portfolio
25,256
Q2 2025 Reduced 7.0%
$106B
$1.73 Million 1.21% of portfolio
5,670
Q2 2024 Reduced 56.65%
$61.6B
$1.56 Million 1.1% of portfolio
13,134
Q2 2025 New
$302B
$1.43 Million 1.01% of portfolio
10,013
Q3 2024 Reduced 4.56%
$314B
$1.38 Million 0.97% of portfolio
5,810
Q2 2024 Reduced 66.57%
$483M
$1.36 Million 0.95% of portfolio
220,160
Q2 2025 Added 14.27%
$177B
$1.29 Million 0.9% of portfolio
6,617
Q3 2024 Reduced 0.6%
$0
$1.24 Million 0.87% of portfolio
2,000
Q2 2024 Added 25.79%
$859B
$1.17 Million 0.82% of portfolio
4,024
Q1 2025 Added 2.5%
$452B
$1.08 Million 0.76% of portfolio
7,094
Q1 2025 Reduced 2.07%
$93.6B
$1.02 Million 0.71% of portfolio
2,000
Q4 2024 Reduced 25.93%
$282B
$966,000 0.68% of portfolio
6,808
Q1 2025 Reduced 75.73%
$1.78T
$957,000 0.67% of portfolio
1,297
Q1 2025 Added 1.65%
$203B
$961,000 0.67% of portfolio
12,140
Q4 2024 Reduced 17.08%
$1.27B
$941,000 0.66% of portfolio
113,050
Q2 2025 Reduced 60.33%
$202B
$855,000 0.6% of portfolio
6,479
Q3 2024 Reduced 11.48%
$203M
$842,000 0.59% of portfolio
64,790
Q2 2025 Reduced 9.24%
$210B
$785,000 0.55% of portfolio
2,665
Q1 2025 Added 3.09%
$4.47B
$769,000 0.54% of portfolio
34,250
Q3 2024 Reduced 25.95%
$29.5B
$648,000 0.46% of portfolio
2,500
Q3 2017 New
$57.7B
$641,000 0.45% of portfolio
5,379
Q2 2025 Reduced 5.45%
$3.73B
$643,000 0.45% of portfolio
25,900
Q1 2025 Reduced 3.72%
$86.2B
$580,000 0.41% of portfolio
1,990
Q2 2024 Reduced 0.5%
$95.8B
$537,000 0.38% of portfolio
4,553
Q4 2024 Reduced 35.37%
$1.08T
$506,000 0.36% of portfolio
1,593
Q2 2025 Reduced 15.85%
$33.9B
$473,000 0.33% of portfolio
6,375
Q2 2024 New
$146B
$463,000 0.33% of portfolio
1,990
Q2 2024 Reduced 50.25%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $142 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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