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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$15.9 Million 11.2% of portfolio
100,950
Q2 2025 Reduced 0.96%
$3.77T
$13.8 Million 9.7% of portfolio
67,337
Q2 2025 Reduced 0.22%
$461B
$6.01 Million 4.22% of portfolio
55,713
Q2 2025 Reduced 0.63%
$1.46T
$5.99 Million 4.21% of portfolio
33,791
Q2 2025 Added 4.63%
$433B
$4.19 Million 2.94% of portfolio
4,230
Q1 2025 Added 0.91%
$2.43T
$3.91 Million 2.74% of portfolio
17,821
Q2 2025 Added 0.25%
$255B
$3.65 Million 2.56% of portfolio
20,051
Q2 2025 Added 8.82%
$1.43T
$3.52 Million 2.47% of portfolio
19,946
Q1 2025 Added 0.1%
$372B
$3.22 Million 2.26% of portfolio
17,333
Q4 2024 Reduced 1.7%
$242B
$3.15 Million 2.21% of portfolio
9,861
Q1 2025 Added 0.42%
$3.72T
$3.13 Million 2.2% of portfolio
6,301
Q2 2025 Added 0.48%
$713B
$3.1 Million 2.18% of portfolio
3,981
Q2 2025 Added 0.89%
$641B
$2.22 Million 1.56% of portfolio
4,565
Q3 2024 Added 0.55%
$303B
$1.43 Million 1.01% of portfolio
10,013
Q3 2024 Reduced 4.56%
$302B
$1.38 Million 0.97% of portfolio
5,810
Q2 2024 Reduced 66.57%
$874B
$1.17 Million 0.82% of portfolio
4,024
Q1 2025 Added 2.5%
$252B
$966,000 0.68% of portfolio
6,808
Q1 2025 Reduced 75.73%
$1.72T
$957,000 0.67% of portfolio
1,297
Q1 2025 Added 1.65%
$214B
$961,000 0.67% of portfolio
12,140
Q4 2024 Reduced 17.08%
$232B
$785,000 0.55% of portfolio
2,665
Q1 2025 Added 3.09%
$1.1T
$506,000 0.36% of portfolio
1,593
Q2 2025 Reduced 15.85%
$223B
$421,000 0.3% of portfolio
2,888
Q2 2025 Reduced 2.27%
$293B
$407,000 0.29% of portfolio
5,758
Q2 2024 Reduced 26.65%
$258B
$355,000 0.25% of portfolio
2,523
Q2 2024 New
$557B
$280,000 0.2% of portfolio
500
Q2 2024 New
$221B
$243,000 0.17% of portfolio
627
Q2 2025 Reduced 4.71%
$231B
$233,000 0.16% of portfolio
1,715
Q1 2025 New
$562B
$228,000 0.16% of portfolio
643
Q1 2025 New

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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