Doheny Asset Management /Ca Portfolio Holdings

Doheny Asset Management /Ca

  • $146 Million
  • Q3 2024

Doheny Asset Management /Ca has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 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 $16.3M, Nvidia Corp with a value of $11.7M, Broadcom Inc. with a value of $7.62M, Exxon Mobil Corp with a value of $6.82M, and Alphabet Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $6.07M in the current position value, from $140M to 146M.

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 $146 Million
Technology: $54.9 Million
Energy: $22.7 Million
Healthcare: $14 Million
Communication Services: $12.1 Million
Industrials: $9.99 Million
Financial Services: $7.58 Million
Consumer Defensive: $6.51 Million
Utilities: $4.79 Million
Other: $11.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$4.18 Million 2.85% of portfolio
360,924
Q3 2024 Added 32.04%
$1.24B
$3.24 Million 2.21% of portfolio
65,510
Q3 2024 Added 352.1%
$1.42B
$2.86 Million 1.95% of portfolio
305,796
Q3 2024 Added 6.2%
$1.65B
$1.83 Million 1.25% of portfolio
164,584
Q2 2024 New
$847M
$1.79 Million 1.22% of portfolio
190,810
Q3 2024 Added 131.26%
$335M
$175,000 0.12% of portfolio
19,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $146 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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