Pacific Heights Asset Management LLC Top Holdings and 13F Report (2024)

About Pacific Heights Asset Management LLC

Investment Activity

Pacific Heights Asset Management LLC has $1.35 billion in total holdings as of September 30, 2024.
Pacific Heights Asset Management LLC owns shares of 71 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Pacific Heights Asset Management LLC has purchased 72 new stocks and bought additional shares in 2 stocks.
Pacific Heights Asset Management LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Texas Pacific Land: $145,982,100
Freeport-McMoRan: $108,576,000
NVIDIA: $104,438,400
Meta Platforms: $88,728,200
Palantir Technologies: $58,590,000

Largest Purchases this Quarter

Broadcom: 198,000 shares (about $34.16M)
Williams-Sonoma: 50,000 shares (about $7.75M)

Largest Sales this Quarter

Wynn Resorts: 70,000 shares (about $6.71M)
NVIDIA: 50,000 shares (about $6.07M)
Canadian Pacific Kansas City: 10,000 shares (about $855.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$145,982,100		0.0%	165,000	10.8%	Oils/Energy
FCX Freeport-McMoRan	$108,576,000		0.0%	2,175,000	8.1%	Basic Materials
NVDA NVIDIA	$104,438,400	$6,072,000 ▼	-5.5%	860,000	7.8%	Computer and Technology
META Meta Platforms	$88,728,200		0.0%	155,000	6.6%	Computer and Technology
PLTR Palantir Technologies	$58,590,000		0.0%	1,575,000	4.4%	Business Services
COST Costco Wholesale	$50,531,640		0.0%	57,000	3.8%	Retail/Wholesale
PH Parker-Hannifin	$39,804,660		0.0%	63,000	3.0%	Industrial Products
AVGO Broadcom	$37,950,000	$34,155,000 ▲	900.0%	220,000	2.8%	Computer and Technology
LMT Lockheed Martin	$33,904,480		0.0%	58,000	2.5%	Aerospace
LEN Lennar	$24,372,400		0.0%	130,000	1.8%	Construction
CCJ Cameco	$23,880,000		0.0%	500,000	1.8%	Basic Materials
CVX Chevron	$22,090,500		0.0%	150,000	1.6%	Oils/Energy
MS Morgan Stanley	$19,284,400		0.0%	185,000	1.4%	Finance
PLD Prologis	$18,942,000		0.0%	150,000	1.4%	Finance
AMGN Amgen	$18,688,180		0.0%	58,000	1.4%	Medical
ESS Essex Property Trust	$17,725,200		0.0%	60,000	1.3%	Finance
XOM Exxon Mobil	$17,583,000		0.0%	150,000	1.3%	Oils/Energy
APD Air Products and Chemicals	$17,268,920		0.0%	58,000	1.3%	Basic Materials
WSM Williams-Sonoma	$17,041,200	$7,746,000 ▲	83.3%	110,000	1.3%	Retail/Wholesale
SPG Simon Property Group	$16,902,000		0.0%	100,000	1.3%	Finance
ITW Illinois Tool Works	$16,510,410		0.0%	63,000	1.2%	Industrial Products
ADSK Autodesk	$15,977,840		0.0%	58,000	1.2%	Computer and Technology
FDX FedEx	$15,873,440		0.0%	58,000	1.2%	Transportation
COP ConocoPhillips	$15,792,000		0.0%	150,000	1.2%	Oils/Energy
NUE Nucor	$15,485,020		0.0%	103,000	1.2%	Basic Materials
V Visa	$14,572,350		0.0%	53,000	1.1%	Business Services
CSR Centerspace	$14,094,000		0.0%	200,000	1.0%	Finance
UBER Uber Technologies	$13,904,600		0.0%	185,000	1.0%	Computer and Technology
DVN Devon Energy	$13,692,000		0.0%	350,000	1.0%	Oils/Energy
AVB AvalonBay Communities	$13,515,000		0.0%	60,000	1.0%	Finance
CP Canadian Pacific Kansas City	$13,258,700	$855,400 ▼	-6.1%	155,000	1.0%	Transportation
AFRM Affirm	$12,858,300		0.0%	315,000	1.0%	Business Services
DLR Digital Realty Trust	$12,137,250		0.0%	75,000	0.9%	Finance
SCHW Charles Schwab	$11,989,850		0.0%	185,000	0.9%	Finance
MUR Murphy Oil	$11,809,000		0.0%	350,000	0.9%	Oils/Energy
R Ryder System	$11,664,000		0.0%	80,000	0.9%	Transportation
FRT Federal Realty Investment Trust	$11,497,000		0.0%	100,000	0.9%	Finance
RIO Rio Tinto Group	$11,387,200		0.0%	160,000	0.8%	Basic Materials
CNQ Canadian Natural Resources	$10,627,200		0.0%	320,000	0.8%	Oils/Energy
BHP BHP Group	$9,937,600		0.0%	160,000	0.7%	Basic Materials
PSX Phillips 66	$9,858,750		0.0%	75,000	0.7%	Oils/Energy
DINO HF Sinclair	$9,582,550		0.0%	215,000	0.7%	Oils/Energy
A Agilent Technologies	$9,502,720		0.0%	64,000	0.7%	Computer and Technology
AMT American Tower	$9,302,400		0.0%	40,000	0.7%	Finance
OXY Occidental Petroleum	$9,277,200		0.0%	180,000	0.7%	Oils/Energy
REG Regency Centers	$9,028,750		0.0%	125,000	0.7%	Finance
FLR Fluor	$8,826,350		0.0%	185,000	0.7%	Construction
BIREF Birchcliff Energy	$8,795,850		0.0%	2,100,000	0.7%	Oils/Energy
VIPER ENERGY INC	$7,894,250		0.0%	175,000	0.6%	CL A
OUT OUTFRONT Media	$7,352,000		0.0%	400,000	0.5%	Finance
OVV Ovintiv	$7,278,900		0.0%	190,000	0.5%	Oils/Energy
NTR Nutrien	$6,968,700		0.0%	145,000	0.5%	Basic Materials
KIM Kimco Realty	$6,966,000		0.0%	300,000	0.5%	Finance
DIS Walt Disney	$6,733,300		0.0%	70,000	0.5%	Consumer Discretionary
WYNN Wynn Resorts	$6,711,600	$6,711,600 ▼	-50.0%	70,000	0.5%	Consumer Discretionary
SOUHY South32	$6,420,000		0.0%	500,000	0.5%	Basic Materials
ALB Albemarle	$5,682,600		0.0%	60,000	0.4%	Basic Materials
UDR UDR	$5,667,500		0.0%	125,000	0.4%	Finance
WY Weyerhaeuser	$5,079,000		0.0%	150,000	0.4%	Construction
HIW Highwoods Properties	$5,026,500		0.0%	150,000	0.4%	Finance
BP BP	$5,022,400		0.0%	160,000	0.4%	Oils/Energy
INTC Intel	$4,926,600		0.0%	210,000	0.4%	Computer and Technology
UMH UMH Properties	$4,917,500		0.0%	250,000	0.4%	Finance
STT State Street	$4,865,850		0.0%	55,000	0.4%	Finance
BXP Boston Properties	$4,827,600		0.0%	60,000	0.4%	Finance
IPGP IPG Photonics	$4,756,480		0.0%	64,000	0.4%	Computer and Technology
APA APA	$4,402,800		0.0%	180,000	0.3%	Oils/Energy
VNO Vornado Realty Trust	$3,940,000		0.0%	100,000	0.3%	Finance
OCCIDENTAL PETROLEUM CORP WARRANT	$2,972,000		0.0%	100,000	0.2%	EXP 08/03/2027
ALEX Alexander & Baldwin	$2,400,000		0.0%	125,000	0.2%	Finance
VALE Vale	$2,336,000		0.0%	200,000	0.2%	Basic Materials
TWLO Twilio	$0	$10,509,850 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pacific Heights Asset Management LLC Top Holdings and 13F Report (2024)

About Pacific Heights Asset Management LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pacific Heights Asset Management LLC Top Holdings and 13F Report (2024)

About Pacific Heights Asset Management LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Heights Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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