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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$82.3 Million 5.77% of portfolio
2,175,000
Q1 2025 Added 0.23%
$112B
$32.6 Million 2.29% of portfolio
195,000
Q1 2025 Reduced 11.36%
$89.7B
$32.2 Million 2.26% of portfolio
53,000
Q1 2025 Reduced 32.05%
$121B
$24.1 Million 1.69% of portfolio
54,000
Q1 2025 Reduced 64.71%
$103B
$21.8 Million 1.53% of portfolio
100,000
Q1 2025 Added 42.86%
$31.7B
$20.6 Million 1.44% of portfolio
500,000
Q2 2020 Reduced 1.38%
$97.1B
$19.6 Million 1.37% of portfolio
175,000
Q1 2025 Added 40.0%
$114B
$18.4 Million 1.29% of portfolio
175,000
Q4 2024 Added 16.67%
$149B
$18.4 Million 1.29% of portfolio
59,000
Q1 2025 Added 1.72%
$94.5B
$18 Million 1.26% of portfolio
300,000
Q1 2025 Added 300.0%
$62.6B
$17.7 Million 1.24% of portfolio
60,000
Q1 2025 Added 3.45%
$11B
$17.4 Million 1.22% of portfolio
110,000
Q3 2024 Added 83.33%
$52.6B
$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%
$185B
$16 Million 1.12% of portfolio
220,000
Q4 2024 Added 18.92%
$76B
$15.6 Million 1.1% of portfolio
63,000
Q1 2024 Reduced 13.7%
$20.8B
$15 Million 1.05% of portfolio
400,000
Q4 2024 Added 14.29%
$166B
$14.7 Million 1.03% of portfolio
188,000
Q1 2025 Added 70.91%
$59.2B
$14.6 Million 1.03% of portfolio
60,000
Q1 2025 Added 1.69%
$122B
$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%
$15.7B
$14.5 Million 1.01% of portfolio
320,000
Q1 2025 Added 1.59%
$50.1B
$14.3 Million 1.0% of portfolio
100,000
Q1 2025 Added 33.33%
$36.2B
$13.9 Million 0.97% of portfolio
450,000
Q4 2024 Added 40.63%
$39.1B
$13.6 Million 0.95% of portfolio
275,000
Q1 2025 Added 175.0%
$28.5B
$12.9 Million 0.9% of portfolio
60,000
Q1 2022 Reduced 14.29%
$33.3B
$12.6 Million 0.89% of portfolio
105,000
Q1 2025 Reduced 32.26%
$12.1B
$11.1 Million 0.78% of portfolio
150,000
Q1 2025 Reduced 40.0%
$31.4B
$10.9 Million 0.77% of portfolio
220,000
Q1 2025 Reduced 73.01%
$57.4B
$9.26 Million 0.65% of portfolio
75,000
Q1 2025 Reduced 50.0%
$91.7B
$8.45 Million 0.59% of portfolio
250,000
Q1 2025 Added 11.11%
$34.9B
$7.6 Million 0.53% of portfolio
65,000
Q1 2025 Added 1.56%
$10.6B
$6.72 Million 0.47% of portfolio
100,000
Q1 2025 Added 66.67%
$12.9B
$6.37 Million 0.45% of portfolio
300,000
Q1 2025 Added 140.0%
$10.8B
$6.43 Million 0.45% of portfolio
77,000
Q1 2025 Added 10.0%
$19B
$5.86 Million 0.41% of portfolio
200,000
Q1 2025 Added 33.33%
$13.3B
$5.65 Million 0.4% of portfolio
125,000
Q4 2020 Added 25.0%
$39B
$5.37 Million 0.38% of portfolio
60,000
Q1 2025 Added 9.09%
$44.1B
$4.99 Million 0.35% of portfolio
500,000
Q1 2025 Added 25.0%

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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