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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$4.45 Million 3.17% of portfolio
287,946
Q2 2024 New
$1.48B
$3.79 Million 2.7% of portfolio
273,354
Q2 2024 Reduced 11.2%
$1.4B
$1.97 Million 1.4% of portfolio
164,584
Q2 2024 New
$1.42B
$872,000 0.62% of portfolio
14,490
Q2 2024 New
$852M
$712,000 0.51% of portfolio
82,510
Q2 2024 New
$353M
$136,000 0.1% of portfolio
19,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $140 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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