Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $1.43 Billion
  • Q1 2025

Pacific Heights Asset Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $219M, Palantir Technologies Inc. with a value of $124M, Meta Platforms, Inc. with a value of $83.6M, Nvidia Corp with a value of $82.4M, and Freeport Mcmoran Inc with a value of $82.3M.

Examining the 13F form we can see an decrease of $82.6M in the current position value, from $1.51B to 1.43B.

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

Portfolio value $1.43 Billion
Energy: $407 Million
Technology: $289 Million
Real Estate: $179 Million
Basic Materials: $171 Million
Industrials: $105 Million
Communication Services: $91 Million
Financial Services: $60.2 Million
Consumer Defensive: $49.2 Million
Other: $65.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$219 Million 15.33% of portfolio
165,000
Q1 2024 Added 200.0%
$233B
$124 Million 8.73% of portfolio
1,475,000
Q1 2025 Added 992.59%
$1.25T
$83.6 Million 5.86% of portfolio
145,000
Q1 2025 Reduced 19.44%
$271B
$82.4 Million 5.78% of portfolio
760,000
Q1 2025 Added 126.87%
$51.5B
$82.3 Million 5.77% of portfolio
2,175,000
Q1 2025 Added 0.23%
$440B
$49.2 Million 3.45% of portfolio
52,000
Q1 2025 Reduced 8.77%
$78B
$32.6 Million 2.29% of portfolio
195,000
Q1 2025 Reduced 11.36%
$77.7B
$32.2 Million 2.26% of portfolio
53,000
Q1 2025 Reduced 32.05%
$266B
$29.3 Million 2.05% of portfolio
175,000
Q4 2024 Added 16.67%
$125B
$24.1 Million 1.69% of portfolio
54,000
Q1 2025 Reduced 64.71%
$105B
$21.8 Million 1.53% of portfolio
100,000
Q1 2025 Added 42.86%
$196B
$21.6 Million 1.51% of portfolio
185,000
Q1 2025 Reduced 59.78%
$440B
$20.8 Million 1.46% of portfolio
175,000
Q4 2024 Added 16.67%
$19.5B
$20.6 Million 1.44% of portfolio
500,000
Q2 2020 Reduced 1.38%
$94.4B
$19.6 Million 1.37% of portfolio
175,000
Q1 2025 Added 40.0%
$565B
$18.6 Million 1.3% of portfolio
53,000
Q1 2022 Added 10.42%
$156B
$18.4 Million 1.29% of portfolio
59,000
Q1 2025 Added 1.72%
$96.3B
$18 Million 1.26% of portfolio
300,000
Q1 2025 Added 300.0%
$60.1B
$17.7 Million 1.24% of portfolio
60,000
Q1 2025 Added 3.45%
$10.3B
$17.4 Million 1.22% of portfolio
110,000
Q3 2024 Added 83.33%
$51.5B
$16.6 Million 1.16% of portfolio
100,000
Q1 2025 Reduced 80.0%
$17.7B
$16.4 Million 1.15% of portfolio
60,000
Q1 2022 Reduced 14.29%
$160B
$16 Million 1.12% of portfolio
220,000
Q4 2024 Added 18.92%
$73.7B
$15.6 Million 1.1% of portfolio
63,000
Q1 2024 Reduced 13.7%
$27.7B
$15.3 Million 1.07% of portfolio
133,000
Q1 2025 Added 121.67%
$19.9B
$15 Million 1.05% of portfolio
400,000
Q4 2024 Added 14.29%
$148B
$14.7 Million 1.03% of portfolio
188,000
Q1 2025 Added 70.91%
$54.7B
$14.6 Million 1.03% of portfolio
60,000
Q1 2025 Added 1.69%
$120B
$14.6 Million 1.02% of portfolio
300,000
Q1 2025 Added 20.0%
$53.1B
$14.5 Million 1.02% of portfolio
59,000
Q1 2025 Added 1.72%
$11.4B
$14.5 Million 1.01% of portfolio
320,000
Q1 2025 Added 1.59%
$46.2B
$14.3 Million 1.0% of portfolio
100,000
Q1 2025 Added 33.33%
$33.1B
$13.9 Million 0.97% of portfolio
450,000
Q4 2024 Added 40.63%
$36.7B
$13.6 Million 0.95% of portfolio
275,000
Q1 2025 Added 175.0%
$928M
$13 Million 0.91% of portfolio
200,000
Q1 2021 Reduced 20.0%
$3.19B
$12.8 Million 0.9% of portfolio
450,000
Q1 2025 Added 350.0%
$29.4B
$12.9 Million 0.9% of portfolio
60,000
Q1 2022 Reduced 14.29%
$30.7B
$12.6 Million 0.89% of portfolio
105,000
Q1 2025 Reduced 32.26%
$8.54B
$11.8 Million 0.83% of portfolio
275,000
Q1 2025 Reduced 81.85%
$6.92B
$11.5 Million 0.81% of portfolio
80,000
Q1 2025 Reduced 55.56%
$12.4B
$11.1 Million 0.78% of portfolio
150,000
Q1 2025 Reduced 40.0%
$30.7B
$10.9 Million 0.77% of portfolio
220,000
Q1 2025 Reduced 73.01%
$7.61B
$9.78 Million 0.69% of portfolio
100,000
Q1 2022 New
$0
$9.74 Million 0.68% of portfolio
2,100,000
Q4 2023 Added 5.0%
$50.1B
$9.26 Million 0.65% of portfolio
75,000
Q1 2025 Reduced 50.0%
$84.2B
$8.45 Million 0.59% of portfolio
250,000
Q1 2025 Added 11.11%
$6.41B
$7.89 Million 0.55% of portfolio
240,000
Q1 2025 Added 9.09%
$31.9B
$7.6 Million 0.53% of portfolio
65,000
Q1 2025 Added 1.56%
$166B
$7.4 Million 0.52% of portfolio
75,000
Q1 2025 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.43 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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