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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$15 Million 11.74% of portfolio
67,487
Q1 2025 Reduced 0.74%
$431B
$11 Million 8.65% of portfolio
101,930
Q1 2025 Added 7.97%
$465B
$6.67 Million 5.22% of portfolio
56,064
Q1 2025 Reduced 2.61%
$1.12T
$5.05 Million 3.95% of portfolio
32,295
Q4 2024 Reduced 14.33%
$422B
$4 Million 3.13% of portfolio
4,230
Q1 2025 Added 0.91%
$338B
$3.63 Million 2.84% of portfolio
17,333
Q4 2024 Reduced 1.7%
$2.28T
$3.38 Million 2.65% of portfolio
17,776
Q1 2025 Added 12.61%
$724B
$3.26 Million 2.55% of portfolio
3,946
Q1 2025 Added 14.94%
$1.07T
$3.08 Million 2.41% of portfolio
19,946
Q1 2025 Added 0.1%
$278B
$2.93 Million 2.29% of portfolio
18,425
Q1 2025 Added 26.81%
$236B
$2.65 Million 2.08% of portfolio
9,861
Q1 2025 Added 0.42%
$631B
$2.43 Million 1.9% of portfolio
4,565
Q3 2024 Added 0.55%
$3.81T
$2.35 Million 1.84% of portfolio
6,271
Q1 2025 Added 0.8%
$260B
$1.78 Million 1.4% of portfolio
6,643
Q1 2025 New
$296B
$1.68 Million 1.31% of portfolio
10,013
Q3 2024 Reduced 4.56%
$282B
$1.55 Million 1.21% of portfolio
5,810
Q2 2024 Reduced 66.57%
$207B
$1.09 Million 0.85% of portfolio
12,140
Q4 2024 Reduced 17.08%
$850B
$987,000 0.77% of portfolio
4,024
Q1 2025 Added 2.5%
$200B
$971,000 0.76% of portfolio
6,479
Q3 2024 Reduced 11.48%
$1.62T
$748,000 0.59% of portfolio
1,297
Q1 2025 Added 1.65%
$259B
$699,000 0.55% of portfolio
6,808
Q1 2025 Reduced 75.73%
$253B
$663,000 0.52% of portfolio
2,665
Q1 2025 Added 3.09%
$1.01T
$491,000 0.38% of portfolio
1,893
Q1 2025 Reduced 14.15%
$305B
$412,000 0.32% of portfolio
5,758
Q2 2024 Reduced 26.65%
$223B
$391,000 0.31% of portfolio
2,955
Q1 2025 Added 4.2%
$239B
$294,000 0.23% of portfolio
2,523
Q2 2024 New
$530B
$274,000 0.21% of portfolio
500
Q2 2024 New
$211B
$227,000 0.18% of portfolio
1,715
Q1 2025 New
$572B
$225,000 0.18% of portfolio
643
Q1 2025 New
$221B
$217,000 0.17% of portfolio
658
Q1 2025 Added 5.96%

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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