Doheny Asset Management /Ca Portfolio Holdings
Doheny Asset Management /Ca
- $140 Million
- Q2 2024
Doheny Asset Management /Ca has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 74 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7M, Nvidia Corp with a value of $12.2M, Alphabet Inc. with a value of $6.95M, Exxon Mobil Corp with a value of $6.69M, and Broadcom Inc. with a value of $6.67M.
Examining the 13F form we can see an increase of $16.6M in the current position value, from $124M to 140M.
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
$140 Million
Technology: $54.7 Million
Energy: $23.6 Million
Communication Services: $12.8 Million
Healthcare: $11.3 Million
Industrials: $11.1 Million
Financial Services: $6.44 Million
Consumer Defensive: $6.39 Million
Consumer Cyclical: $4.03 Million
Other: $9.34 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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