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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$104 Million 7.92% of portfolio
860,000
Q3 2024 Reduced 5.49%
$1.26T
$88.7 Million 6.73% of portfolio
155,000
Q1 2024 Reduced 13.89%
$427B
$50.5 Million 3.83% of portfolio
57,000
Q3 2023 Reduced 8.8%
$318B
$22.1 Million 1.67% of portfolio
150,000
Q4 2023 Added 7.14%
$228B
$19.3 Million 1.46% of portfolio
185,000
Q3 2023 Reduced 2.63%
$508B
$17.6 Million 1.33% of portfolio
150,000
Q4 2023 Added 7.14%
$507B
$14.6 Million 1.1% of portfolio
53,000
Q1 2022 Added 10.42%
$211B
$6.73 Million 0.51% of portfolio
70,000
Q3 2023 Reduced 12.5%

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
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