Pacific Heights Asset Management LLC Top Holdings and 13F Report (2025) About Pacific Heights Asset Management LLCInvestment ActivityPacific Heights Asset Management LLC has $1.47 billion in total holdings as of December 31, 2024.Pacific Heights Asset Management LLC owns shares of 71 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 22.88% of the portfolio was purchased this quarter.About 44.33% of the portfolio was sold this quarter.This quarter, Pacific Heights Asset Management LLC has purchased 71 new stocks and bought additional shares in 28 stocks.Pacific Heights Asset Management LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Texas Pacific Land $182,483,400Ovintiv $114,052,500Nutrien $108,103,250Lockheed Martin $89,284,320Freeport-McMoRan $82,633,600 Largest Purchases this Quarter Ovintiv 1,325,000 shares (about $99.75M)Nutrien 670,000 shares (about $88.87M)Lockheed Martin 95,000 shares (about $55.44M)Morgan Stanley 275,000 shares (about $8.89M)Phillips 66 75,000 shares (about $7.93M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 1,440,000 shares (about $467.56M)NVIDIA 525,000 shares (about $33.92M)Lennar 70,000 shares (about $31.98M)Murphy Oil 250,000 shares (about $29.18M)Kimco Realty 175,000 shares (about $23.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Heights Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$182,483,4000.0%165,00012.5%Oils/EnergyOVVOvintiv$114,052,500$99,748,886 ▲697.4%1,515,0007.8%Oils/EnergyNTRNutrien$108,103,250$88,870,156 ▲462.1%815,0007.4%Basic MaterialsLMTLockheed Martin$89,284,320$55,437,976 ▲163.8%153,0006.1%AerospaceFCXFreeport-McMoRan$82,633,600$190,400 ▼-0.2%2,170,0005.6%Basic MaterialsCOSTCostco Wholesale$52,227,3900.0%57,0003.6%Retail/WholesaleAVGOBroadcom$51,004,8000.0%220,0003.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$43,834,050$467,563,200 ▼-91.4%135,0003.0%CL ALENLennar$27,408,550$31,976,642 ▼-53.8%60,0001.9%ConstructionCCJCameco$25,695,0000.0%500,0001.8%Basic MaterialsCVXChevron$25,347,000$3,621,000 ▲16.7%175,0001.7%Oils/EnergyMETAMeta Platforms$24,928,550$3,462,299 ▲16.1%180,0001.7%Computer and TechnologyNVDANVIDIA$21,645,150$33,921,504 ▼-61.0%335,0001.5%Computer and TechnologyWSMWilliams-Sonoma$20,369,8000.0%110,0001.4%Retail/WholesaleAFRMAffirm$19,183,5000.0%315,0001.3%Business ServicesXOMExxon Mobil$18,824,750$2,689,250 ▲16.7%175,0001.3%Oils/EnergySCHWCharles Schwab$17,961,100$12,246,205 ▼-40.5%110,0001.2%FinanceCOPConocoPhillips$17,354,750$2,479,250 ▲16.7%175,0001.2%Oils/EnergyADSKAutodesk$17,143,0600.0%58,0001.2%Computer and TechnologyESSEssex Property Trust$17,126,4000.0%60,0001.2%FinanceKIMKimco Realty$17,046,250$23,864,750 ▼-58.3%125,0001.2%FinanceAPDAir Products and Chemicals$16,822,3200.0%58,0001.1%Basic MaterialsVVisa$16,750,1200.0%53,0001.1%Business ServicesFDXFedEx$16,598,470$281,330 ▲1.7%59,0001.1%TransportationITWIllinois Tool Works$15,974,2800.0%63,0001.1%Industrial ProductsPSXPhillips 66$15,855,000$7,927,500 ▲100.0%150,0001.1%Oils/EnergyAMGNAmgen$15,117,1200.0%58,0001.0%MedicalMSMorgan Stanley$14,874,200$8,892,185 ▲148.6%460,0001.0%FinanceREGRegency Centers$14,702,500$7,351,250 ▲100.0%250,0001.0%FinanceCNQCanadian Natural Resources$13,891,500$4,013,100 ▲40.6%450,0000.9%Oils/EnergyRRyder System$13,736,050$7,631,139 ▲125.0%180,0000.9%TransportationDLRDigital Realty Trust$13,299,7500.0%75,0000.9%FinanceUBERUber Technologies$13,270,400$2,111,200 ▲18.9%220,0000.9%Computer and TechnologyCSRCenterspace$13,230,0000.0%200,0000.9%FinanceAVBAvalonBay Communities$13,198,2000.0%60,0000.9%FinanceDVNDevon Energy$13,092,000$1,636,500 ▲14.3%400,0000.9%Oils/EnergyAMTAmerican Tower$12,838,700$5,502,300 ▲75.0%70,0000.9%FinanceVIPER ENERGY INC$12,267,500$3,680,250 ▲42.9%250,0000.8%CL ABHPBHP Group$12,207,500$4,394,700 ▲56.3%250,0000.8%Basic MaterialsRIORio Tinto Group$11,764,500$13,333,100 ▼-53.1%75,0000.8%Basic MaterialsMURMurphy Oil$11,671,000$29,177,500 ▼-71.4%100,0000.8%Oils/EnergyCPCanadian Pacific Kansas City$11,217,3500.0%155,0000.8%TransportationFRTFederal Realty Investment Trust$11,195,0000.0%100,0000.8%FinancePHParker-Hannifin$10,452,840$2,010,162 ▲23.8%78,0000.7%Industrial ProductsPLDPrologis$9,241,250$1,848,250 ▼-16.7%125,0000.6%FinanceFLRFluor$9,124,2000.0%185,0000.6%ConstructionOUTOUTFRONT Media$9,112,500$7,087,500 ▼-43.8%225,0000.6%FinanceAAgilent Technologies$8,597,7600.0%64,0000.6%MedicalBIREFBirchcliff Energy$7,917,0000.0%2,100,0000.5%Oils/EnergyDISWalt Disney$7,794,5000.0%70,0000.5%Consumer DiscretionaryDINOHF Sinclair$7,711,000$175,250 ▲2.3%220,0000.5%Oils/EnergyIPGPIPG Photonics$7,319,880$5,778,853 ▲375.0%304,0000.5%Computer and TechnologyNUENucor$7,296,050$2,447,707 ▲50.5%155,0000.5%Basic MaterialsOCCIDENTAL PETROLEUM CORP WARRANT$7,096,000$5,322,000 ▲300.0%400,0000.5%EXP 08/03/2027BPBP$6,651,000$1,921,400 ▲40.6%225,0000.5%Oils/EnergyWYNNWynn Resorts$6,031,2000.0%70,0000.4%Consumer DiscretionaryAPAAPA$5,772,500$1,616,300 ▲38.9%250,0000.4%Oils/EnergyALBAlbemarle$5,595,200$430,400 ▲8.3%65,0000.4%Basic MaterialsUDRUDR$5,426,2500.0%125,0000.4%FinanceSTTState Street$5,398,2500.0%55,0000.4%FinanceSPGSimon Property Group$5,245,000$4,196,000 ▲400.0%500,0000.4%FinanceUMHUMH Properties$4,720,0000.0%250,0000.3%FinanceHIWHighwoods Properties$4,587,0000.0%150,0000.3%FinanceBXPBoston Properties$4,461,6000.0%60,0000.3%FinanceINTCIntel$4,363,200$10,908,000 ▼-71.4%60,0000.3%Computer and TechnologyWYWeyerhaeuser$4,222,5000.0%150,0000.3%ConstructionVNOVornado Realty Trust$4,204,0000.0%100,0000.3%FinanceVALEVale$3,548,000$1,774,000 ▲100.0%400,0000.2%Basic MaterialsOXYOccidental Petroleum$2,755,000$2,204,000 ▼-44.4%100,0000.2%Oils/EnergyALEXAlexander & Baldwin$2,217,5000.0%125,0000.2%FinanceSOUHYSouth32$1,521,900$15,388,100 ▼-91.0%45,0000.1%Basic MaterialsShowing largest 100 holdings. 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