Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $1.25 Billion
  • Q2 2024

Pacific Heights Asset Management LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.25 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 $121M, Nvidia Corp with a value of $112M, Freeport Mcmoran Inc with a value of $106M, Meta Platforms, Inc. with a value of $78.2M, and Costco Wholesale Corp with a value of $48.4M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $1.2B to 1.25B.

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

Portfolio value $1.25 Billion
Energy: $299 Million
Technology: $237 Million
Basic Materials: $178 Million
Real Estate: $149 Million
Industrials: $109 Million
Communication Services: $95.6 Million
Financial Services: $49.6 Million
Consumer Cyclical: $49 Million
Other: $74.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.81B
$121 Million 9.69% of portfolio
165,000
Q1 2024 Added 200.0%
$303B
$112 Million 8.99% of portfolio
910,000
Q2 2024 Added 847.92%
$71.3B
$106 Million 8.45% of portfolio
2,175,000
Q1 2024 Reduced 1.14%
$1.3T
$78.2 Million 6.25% of portfolio
155,000
Q1 2024 Reduced 13.89%
$392B
$48.4 Million 3.87% of portfolio
57,000
Q3 2023 Reduced 8.8%
$73.1B
$39.9 Million 3.19% of portfolio
1,575,000
Q4 2023 Added 2.27%
$69.9B
$35.3 Million 2.82% of portfolio
22,000
Q1 2024 Reduced 31.25%
$81.2B
$31.9 Million 2.55% of portfolio
63,000
Q1 2024 Reduced 13.7%
$153B
$27.1 Million 2.17% of portfolio
58,000
Q1 2024 Reduced 14.71%
$20.7B
$24.6 Million 1.97% of portfolio
500,000
Q2 2020 Reduced 1.38%
$288B
$23.5 Million 1.88% of portfolio
150,000
Q4 2023 Added 7.14%
$47.8B
$19.5 Million 1.56% of portfolio
130,000
Q2 2022 Added 23.81%
$172B
$18.1 Million 1.45% of portfolio
58,000
Q1 2024 Reduced 14.71%
$177B
$18 Million 1.44% of portfolio
185,000
Q3 2023 Reduced 2.63%
$71.2B
$17.4 Million 1.39% of portfolio
58,000
Q1 2024 Reduced 14.71%
$489B
$17.3 Million 1.38% of portfolio
150,000
Q4 2023 Added 7.14%
$117B
$16.8 Million 1.35% of portfolio
150,000
Q4 2022 Added 20.0%
$10.3B
$16.9 Million 1.35% of portfolio
60,000
Q3 2023 Reduced 7.69%
$25.6B
$16.6 Million 1.33% of portfolio
350,000
Q4 2023 Added 16.67%
$17.7B
$16.3 Million 1.31% of portfolio
60,000
Q1 2022 Reduced 14.29%
$38.6B
$16.3 Million 1.3% of portfolio
103,000
Q1 2024 Reduced 20.77%
$55.3B
$15.2 Million 1.21% of portfolio
100,000
Q4 2020 Added 100.0%
$66B
$15 Million 1.2% of portfolio
58,000
Q1 2024 Reduced 14.71%
$80.5B
$14.9 Million 1.19% of portfolio
63,000
Q1 2024 Reduced 13.7%
$5.24B
$14.4 Million 1.15% of portfolio
350,000
Q1 2023 Added 16.67%
$53.1B
$14.4 Million 1.15% of portfolio
58,000
Q1 2024 Reduced 17.14%
$450B
$13.9 Million 1.11% of portfolio
53,000
Q1 2022 Added 10.42%
$118B
$13.6 Million 1.09% of portfolio
185,000
Q3 2023 Reduced 11.9%
$149B
$13.4 Million 1.08% of portfolio
185,000
Q1 2024 Reduced 11.9%
$1.08B
$13.5 Million 1.08% of portfolio
200,000
Q1 2021 Reduced 20.0%
$10.9B
$12.5 Million 1.0% of portfolio
140,000
Q2 2024 Added 100.0%
$31.5B
$12.4 Million 0.99% of portfolio
60,000
Q1 2022 Reduced 14.29%
$9.32B
$11.5 Million 0.92% of portfolio
215,000
Q1 2024 Reduced 2.27%
$38.3B
$11.4 Million 0.91% of portfolio
320,000
Q2 2024 Added 100.0%
$48B
$11.3 Million 0.91% of portfolio
180,000
Q4 2023 Added 5.88%
$46.5B
$11.4 Million 0.91% of portfolio
75,000
Q1 2021 Reduced 40.0%
$63.2B
$10.6 Million 0.85% of portfolio
75,000
Q3 2023 Reduced 11.76%
$115B
$10.5 Million 0.84% of portfolio
160,000
Q1 2023 Added 6.67%
$11.3B
$10.5 Million 0.84% of portfolio
185,000
Q1 2024 Reduced 8.42%
$9.3B
$10.1 Million 0.81% of portfolio
100,000
Q1 2022 New
$7.32B
$9.91 Million 0.79% of portfolio
80,000
Q2 2022 Added 14.29%
$9.39B
$9.52 Million 0.76% of portfolio
315,000
Q4 2022 Reduced 23.36%
$0
$9.22 Million 0.74% of portfolio
2,100,000
Q4 2023 Added 5.0%
$157B
$9.13 Million 0.73% of portfolio
160,000
Q1 2023 Added 6.67%
$9.74B
$8.91 Million 0.71% of portfolio
190,000
Q4 2023 Added 5.56%
$44B
$8.3 Million 0.66% of portfolio
64,000
Q1 2024 Reduced 13.51%
$6.78B
$8.06 Million 0.64% of portfolio
185,000
Q4 2023 Added 1.65%
$108B
$7.78 Million 0.62% of portfolio
40,000
Q2 2024 Added 100.0%
$12.4B
$7.78 Million 0.62% of portfolio
125,000
Q1 2021 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.25 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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