Pacific Heights Asset Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $102M, Texas Pacific Land Corp with a value of $95.5M, Nvidia Corp with a value of $86.7M, Meta Platforms, Inc. with a value of $75.3M, and Costco Wholesale Corp with a value of $41.8M.
Examining the 13F form we can see an increase of $52.6M in the current position value, from $1.14B to 1.2B.
Below you can find more details about Pacific Heights Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.2 Billion
Energy: $282 Million
Technology: $208 Million
Basic Materials: $179 Million
Real Estate: $144 Million
Industrials: $113 Million
Communication Services: $95.1 Million
Financial Services: $49.8 Million
Consumer Cyclical: $48.6 Million
Other: $67.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions