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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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