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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$294,000 0.23% of portfolio
2,523
Q2 2024 New
$552B
$274,000 0.21% of portfolio
500
Q2 2024 New
$22.1B
$262,000 0.21% of portfolio
6,375
Q2 2024 New
$78.8B
$253,000 0.2% of portfolio
3,989
Q3 2024 Reduced 0.62%
$128B
$259,000 0.2% of portfolio
954
Q1 2025 Added 0.95%
$231B
$227,000 0.18% of portfolio
1,715
Q1 2025 New
$582B
$225,000 0.18% of portfolio
643
Q1 2025 New
$55.3B
$226,000 0.18% of portfolio
1,325
Q1 2025 Reduced 3.64%
$181B
$217,000 0.17% of portfolio
658
Q1 2025 Added 5.96%
$26.8B
$215,000 0.17% of portfolio
3,000
Q2 2024 New
$90.2B
$214,000 0.17% of portfolio
3,150
Q1 2025 New
$106B
$203,000 0.16% of portfolio
1,450
Q4 2024 Reduced 15.94%
$0
$144,000 0.11% of portfolio
12,500
Q1 2025 New

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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