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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$146 Million 11.06% of portfolio
165,000
Q1 2024 Added 200.0%
$53.1B
$109 Million 8.23% of portfolio
2,175,000
Q1 2024 Reduced 1.14%
$321B
$104 Million 7.92% of portfolio
860,000
Q3 2024 Reduced 5.49%
$1.6T
$88.7 Million 6.73% of portfolio
155,000
Q1 2024 Reduced 13.89%
$199B
$58.6 Million 4.44% of portfolio
1,575,000
Q4 2023 Added 2.27%
$465B
$50.5 Million 3.83% of portfolio
57,000
Q3 2023 Reduced 8.8%
$88.8B
$39.8 Million 3.02% of portfolio
63,000
Q1 2024 Reduced 13.7%
$93.7B
$38 Million 2.88% of portfolio
220,000
Q3 2024 Added 900.0%
$118B
$33.9 Million 2.57% of portfolio
58,000
Q1 2024 Reduced 14.71%
$32.5B
$24.4 Million 1.85% of portfolio
130,000
Q2 2022 Added 23.81%
$21.8B
$23.9 Million 1.81% of portfolio
500,000
Q2 2020 Reduced 1.38%
$297B
$22.1 Million 1.67% of portfolio
150,000
Q4 2023 Added 7.14%
$239B
$19.3 Million 1.46% of portfolio
185,000
Q3 2023 Reduced 2.63%
$109B
$18.9 Million 1.44% of portfolio
150,000
Q4 2022 Added 20.0%
$159B
$18.7 Million 1.42% of portfolio
58,000
Q1 2024 Reduced 14.71%
$452B
$17.6 Million 1.33% of portfolio
150,000
Q4 2023 Added 7.14%
$14B
$17 Million 1.29% of portfolio
110,000
Q3 2024 Added 83.33%
$59B
$16.9 Million 1.28% of portfolio
100,000
Q4 2020 Added 100.0%
$78.4B
$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%
$67.3B
$15.9 Million 1.2% of portfolio
58,000
Q1 2024 Reduced 14.71%
$127B
$15.8 Million 1.2% of portfolio
150,000
Q4 2023 Added 7.14%
$34.2B
$15.5 Million 1.17% of portfolio
103,000
Q1 2024 Reduced 20.77%
$568B
$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%
$958M
$14.1 Million 1.07% of portfolio
200,000
Q1 2021 Reduced 20.0%
$139B
$13.9 Million 1.05% of portfolio
185,000
Q1 2024 Reduced 11.9%
$21.9B
$13.7 Million 1.04% of portfolio
350,000
Q4 2023 Added 16.67%
$31B
$13.5 Million 1.02% of portfolio
60,000
Q1 2022 Reduced 14.29%
$14.4B
$12.9 Million 0.97% of portfolio
315,000
Q4 2022 Reduced 23.36%
$48.3B
$12.1 Million 0.92% of portfolio
75,000
Q1 2021 Reduced 40.0%
$152B
$12 Million 0.91% of portfolio
185,000
Q3 2023 Reduced 11.9%
$4.15B
$11.8 Million 0.9% of portfolio
350,000
Q1 2023 Added 16.67%
$7.88B
$11.7 Million 0.88% of portfolio
80,000
Q2 2022 Added 14.29%
$8.89B
$11.5 Million 0.87% of portfolio
100,000
Q1 2022 New
$101B
$11.4 Million 0.86% of portfolio
160,000
Q1 2023 Added 6.67%
$35.4B
$10.6 Million 0.81% of portfolio
320,000
Q2 2024 Added 100.0%
$128B
$9.94 Million 0.75% of portfolio
160,000
Q1 2023 Added 6.67%
$58.1B
$9.86 Million 0.75% of portfolio
75,000
Q3 2023 Reduced 11.76%
$7.7B
$9.58 Million 0.73% of portfolio
215,000
Q1 2024 Reduced 2.27%
$43.7B
$9.5 Million 0.72% of portfolio
64,000
Q1 2024 Reduced 13.51%
$88.3B
$9.3 Million 0.71% of portfolio
40,000
Q2 2024 Added 100.0%
$43.8B
$9.28 Million 0.7% of portfolio
180,000
Q4 2023 Added 5.88%
$12.5B
$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%
$6.79B
$8.83 Million 0.67% of portfolio
185,000
Q4 2023 Added 1.65%
$3.11B
$7.35 Million 0.56% of portfolio
400,000
Q1 2022 Reduced 20.0%
$11B
$7.28 Million 0.55% of portfolio
190,000
Q4 2023 Added 5.56%
$13.9B
$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
Track This Portfolio

Track Pacific Heights Asset Management LLC Portfolio

Follow Pacific Heights Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Heights Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Heights Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email