Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $1.32 Billion
  • Q3 2024

Pacific Heights Asset Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $146M, Freeport Mcmoran Inc with a value of $109M, Nvidia Corp with a value of $104M, Meta Platforms, Inc. with a value of $88.7M, and Palantir Technologies Inc. with a value of $58.6M.

Examining the 13F form we can see an increase of $68.3M in the current position value, from $1.25B to 1.32B.

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

Portfolio value $1.32 Billion
Energy: $307 Million
Technology: $252 Million
Basic Materials: $184 Million
Real Estate: $168 Million
Industrials: $127 Million
Communication Services: $95.5 Million
Financial Services: $50.7 Million
Consumer Defensive: $50.5 Million
Other: $76.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$146 Million 11.06% of portfolio
165,000
Q1 2024 Added 200.0%
$55.5B
$109 Million 8.23% of portfolio
2,175,000
Q1 2024 Reduced 1.14%
$336B
$104 Million 7.92% of portfolio
860,000
Q3 2024 Reduced 5.49%
$1.32T
$88.7 Million 6.73% of portfolio
155,000
Q1 2024 Reduced 13.89%
$158B
$58.6 Million 4.44% of portfolio
1,575,000
Q4 2023 Added 2.27%
$422B
$50.5 Million 3.83% of portfolio
57,000
Q3 2023 Reduced 8.8%
$83.1B
$39.8 Million 3.02% of portfolio
63,000
Q1 2024 Reduced 13.7%
$89.4B
$38 Million 2.88% of portfolio
220,000
Q3 2024 Added 900.0%
$128B
$33.9 Million 2.57% of portfolio
58,000
Q1 2024 Reduced 14.71%
$35.2B
$24.4 Million 1.85% of portfolio
130,000
Q2 2022 Added 23.81%
$22.7B
$23.9 Million 1.81% of portfolio
500,000
Q2 2020 Reduced 1.38%
$280B
$22.1 Million 1.67% of portfolio
150,000
Q4 2023 Added 7.14%
$209B
$19.3 Million 1.46% of portfolio
185,000
Q3 2023 Reduced 2.63%
$95.4B
$18.9 Million 1.44% of portfolio
150,000
Q4 2022 Added 20.0%
$141B
$18.7 Million 1.42% of portfolio
58,000
Q1 2024 Reduced 14.71%
$441B
$17.6 Million 1.33% of portfolio
150,000
Q4 2023 Added 7.14%
$12.3B
$17 Million 1.29% of portfolio
110,000
Q3 2024 Added 83.33%
$56.2B
$16.9 Million 1.28% of portfolio
100,000
Q4 2020 Added 100.0%
$79.5B
$16.5 Million 1.25% of portfolio
63,000
Q1 2024 Reduced 13.7%
$17.7B
$16.4 Million 1.24% of portfolio
60,000
Q1 2022 Reduced 14.29%
$71.8B
$15.9 Million 1.2% of portfolio
58,000
Q1 2024 Reduced 14.71%
$121B
$15.8 Million 1.2% of portfolio
150,000
Q4 2023 Added 7.14%
$30B
$15.5 Million 1.17% of portfolio
103,000
Q1 2024 Reduced 20.77%
$519B
$14.6 Million 1.1% of portfolio
53,000
Q1 2022 Added 10.42%
$53.1B
$14.3 Million 1.08% of portfolio
58,000
Q1 2024 Reduced 17.14%
$1.01B
$14.1 Million 1.07% of portfolio
200,000
Q1 2021 Reduced 20.0%
$120B
$13.9 Million 1.05% of portfolio
185,000
Q1 2024 Reduced 11.9%
$20.1B
$13.7 Million 1.04% of portfolio
350,000
Q4 2023 Added 16.67%
$31.1B
$13.5 Million 1.02% of portfolio
60,000
Q1 2022 Reduced 14.29%
$15.1B
$12.9 Million 0.97% of portfolio
315,000
Q4 2022 Reduced 23.36%
$51.3B
$12.1 Million 0.92% of portfolio
75,000
Q1 2021 Reduced 40.0%
$135B
$12 Million 0.91% of portfolio
185,000
Q3 2023 Reduced 11.9%
$4.39B
$11.8 Million 0.9% of portfolio
350,000
Q1 2023 Added 16.67%
$7.82B
$11.7 Million 0.88% of portfolio
80,000
Q2 2022 Added 14.29%
$9.06B
$11.5 Million 0.87% of portfolio
100,000
Q1 2022 New
$95B
$11.4 Million 0.86% of portfolio
160,000
Q1 2023 Added 6.67%
$34.1B
$10.6 Million 0.81% of portfolio
320,000
Q2 2024 Added 100.0%
$125B
$9.94 Million 0.75% of portfolio
160,000
Q1 2023 Added 6.67%
$53.1B
$9.86 Million 0.75% of portfolio
75,000
Q3 2023 Reduced 11.76%
$7.08B
$9.58 Million 0.73% of portfolio
215,000
Q1 2024 Reduced 2.27%
$39.8B
$9.5 Million 0.72% of portfolio
64,000
Q1 2024 Reduced 13.51%
$85.5B
$9.3 Million 0.71% of portfolio
40,000
Q2 2024 Added 100.0%
$43.9B
$9.28 Million 0.7% of portfolio
180,000
Q4 2023 Added 5.88%
$12.6B
$9.03 Million 0.68% of portfolio
125,000
Q1 2021 Reduced 28.57%
$0
$8.82 Million 0.67% of portfolio
2,100,000
Q4 2023 Added 5.0%
$7.15B
$8.83 Million 0.67% of portfolio
185,000
Q4 2023 Added 1.65%
$2.98B
$7.35 Million 0.56% of portfolio
400,000
Q1 2022 Reduced 20.0%
$9.61B
$7.28 Million 0.55% of portfolio
190,000
Q4 2023 Added 5.56%
$14.5B
$6.97 Million 0.53% of portfolio
300,000
Q3 2023 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.32 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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