Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $1.2 Billion
  • Q1 2024

Pacific Heights Asset Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $102M, Texas Pacific Land Corp with a value of $95.5M, Nvidia Corp with a value of $86.7M, Meta Platforms, Inc. with a value of $75.3M, and Costco Wholesale Corp with a value of $41.8M.

Examining the 13F form we can see an increase of $52.6M in the current position value, from $1.14B to 1.2B.

Below you can find more details about Pacific Heights Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Energy: $282 Million
Technology: $208 Million
Basic Materials: $179 Million
Real Estate: $144 Million
Industrials: $113 Million
Communication Services: $95.1 Million
Financial Services: $49.8 Million
Consumer Cyclical: $48.6 Million
Other: $67.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$102 Million 8.55% of portfolio
2,175,000
Q1 2024 Reduced 1.14%
$5.66B
$95.5 Million 7.98% of portfolio
165,000
Q1 2024 Added 200.0%
$308B
$86.7 Million 7.25% of portfolio
96,000
Q1 2024 Reduced 25.58%
$1.13T
$75.3 Million 6.29% of portfolio
155,000
Q1 2024 Reduced 13.89%
$376B
$41.8 Million 3.49% of portfolio
57,000
Q3 2023 Reduced 8.8%
$49.7B
$36.2 Million 3.03% of portfolio
1,575,000
Q4 2023 Added 2.27%
$65B
$35 Million 2.93% of portfolio
63,000
Q1 2024 Reduced 13.7%
$650B
$29.2 Million 2.44% of portfolio
22,000
Q1 2024 Reduced 31.25%
$122B
$26.4 Million 2.21% of portfolio
58,000
Q1 2024 Reduced 14.71%
$306B
$23.7 Million 1.98% of portfolio
150,000
Q4 2023 Added 7.14%
$38.2B
$22.4 Million 1.87% of portfolio
130,000
Q2 2022 Added 23.81%
$21.3B
$21.7 Million 1.81% of portfolio
500,000
Q2 2020 Reduced 1.38%
$40.6B
$20.4 Million 1.7% of portfolio
103,000
Q1 2024 Reduced 20.77%
$104B
$19.5 Million 1.63% of portfolio
150,000
Q4 2022 Added 20.0%
$146B
$19.1 Million 1.6% of portfolio
150,000
Q4 2023 Added 7.14%
$18.8B
$19.1 Million 1.59% of portfolio
60,000
Q3 2023 Reduced 7.69%
$480B
$17.4 Million 1.46% of portfolio
150,000
Q4 2023 Added 7.14%
$165B
$17.4 Million 1.46% of portfolio
185,000
Q3 2023 Reduced 2.63%
$72.8B
$16.9 Million 1.41% of portfolio
63,000
Q1 2024 Reduced 13.7%
$78B
$16.8 Million 1.41% of portfolio
58,000
Q1 2024 Reduced 14.71%
$167B
$16.5 Million 1.38% of portfolio
58,000
Q1 2024 Reduced 14.71%
$6.41B
$16 Million 1.34% of portfolio
350,000
Q1 2023 Added 16.67%
$49.7B
$15.6 Million 1.31% of portfolio
100,000
Q4 2020 Added 100.0%
$53.4B
$15.1 Million 1.26% of portfolio
58,000
Q1 2024 Reduced 17.14%
$429B
$14.8 Million 1.24% of portfolio
53,000
Q1 2022 Added 10.42%
$17.6B
$14.7 Million 1.23% of portfolio
60,000
Q1 2022 Reduced 14.29%
$144B
$14.2 Million 1.19% of portfolio
185,000
Q1 2024 Reduced 11.9%
$57.2B
$14.1 Million 1.17% of portfolio
58,000
Q1 2024 Reduced 14.71%
$134B
$13.4 Million 1.12% of portfolio
185,000
Q3 2023 Reduced 11.9%
$11.2B
$13 Million 1.09% of portfolio
215,000
Q1 2024 Reduced 2.27%
$67.9B
$12.3 Million 1.02% of portfolio
75,000
Q3 2023 Reduced 11.76%
$41.1B
$12.2 Million 1.02% of portfolio
160,000
Q4 2023 Added 10.34%
$58.7B
$11.7 Million 0.98% of portfolio
180,000
Q4 2023 Added 5.88%
$6.95B
$11.7 Million 0.98% of portfolio
315,000
Q4 2022 Reduced 23.36%
$1.04B
$11.4 Million 0.96% of portfolio
200,000
Q1 2021 Reduced 20.0%
$9.85B
$11.3 Million 0.95% of portfolio
185,000
Q1 2024 Reduced 8.42%
$28.9B
$11.1 Million 0.93% of portfolio
60,000
Q1 2022 Reduced 14.29%
$43.7B
$10.8 Million 0.9% of portfolio
75,000
Q1 2021 Reduced 40.0%
$107B
$10.2 Million 0.85% of portfolio
160,000
Q1 2023 Added 6.67%
$8.17B
$10.2 Million 0.85% of portfolio
100,000
Q1 2022 New
$11.9B
$9.86 Million 0.82% of portfolio
190,000
Q4 2023 Added 5.56%
$6.23B
$9.62 Million 0.8% of portfolio
80,000
Q2 2022 Added 14.29%
$38.4B
$9.31 Million 0.78% of portfolio
64,000
Q1 2024 Reduced 13.51%
$127B
$9.28 Million 0.78% of portfolio
210,000
Q1 2024 Reduced 2.33%
$144B
$9.23 Million 0.77% of portfolio
160,000
Q1 2023 Added 6.67%
$181B
$8.57 Million 0.72% of portfolio
70,000
Q3 2023 Reduced 12.5%
$0
$8.3 Million 0.69% of portfolio
2,100,000
Q4 2023 Added 5.0%
$27.4B
$7.87 Million 0.66% of portfolio
145,000
Q4 2023 Added 11.54%
$11.2B
$7.9 Million 0.66% of portfolio
60,000
Q1 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.2 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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