$1.06 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | $100,295,800 | +38.5% | 55,000 | 0.0% | 9.49% | +44.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $81,292,200 | -6.8% | 2,180,000 | 0.0% | 7.69% | -3.0% | |
| NVDA | Sell | NVIDIA CORP | $56,113,710 | -19.6% | 129,000 | -21.8% | 5.31% | -16.3% |
| FB | Sell | META PLATFORMS INCcl a | $54,037,800 | -3.4% | 180,000 | -7.7% | 5.11% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,202,720 | -4.3% | 57,000 | -8.8% | 3.05% | -0.4% |
| PH | Sell | PARKER HANNIFIN CORP | $28,434,960 | -12.2% | 73,000 | -12.0% | 2.69% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,809,280 | -22.6% | 68,000 | -12.8% | 2.63% | -19.4% |
| AVGO | Sell | BROADCOM INC | $26,578,560 | -34.8% | 32,000 | -31.9% | 2.51% | -32.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $24,640,000 | +4.4% | 1,540,000 | 0.0% | 2.33% | +8.6% | |
| CVX | CHEVRON CORP | $23,606,800 | +7.2% | 140,000 | 0.0% | 2.23% | +11.5% | |
| NUE | Sell | NUCOR CORP | $20,169,150 | -11.5% | 129,000 | -7.2% | 1.91% | -7.9% |
| CCJ | CAMECO CORP | $19,820,000 | +26.5% | 500,000 | 0.0% | 1.88% | +31.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $19,271,200 | -11.9% | 68,000 | -6.8% | 1.82% | -8.3% |
| AMGN | Sell | AMGEN INC | $18,275,680 | +5.5% | 68,000 | -12.8% | 1.73% | +9.8% |
| FDX | Sell | FEDEX CORP | $18,014,560 | -6.8% | 68,000 | -12.8% | 1.70% | -3.0% |
| PLD | PROLOGIS INC | $16,831,500 | -8.5% | 150,000 | 0.0% | 1.59% | -4.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,812,630 | -19.0% | 73,000 | -12.0% | 1.59% | -15.7% |
| COP | CONOCOPHILLIPS | $16,772,000 | +15.6% | 140,000 | 0.0% | 1.59% | +20.4% | |
| XOM | EXXON MOBIL CORP | $16,461,200 | +9.6% | 140,000 | 0.0% | 1.56% | +14.1% | |
| MUR | MURPHY OIL CORP | $15,872,500 | +18.4% | 350,000 | 0.0% | 1.50% | +23.3% | |
| MS | Sell | MORGAN STANLEY | $15,108,950 | -6.9% | 185,000 | -2.6% | 1.43% | -3.1% |
| LEN | LENNAR CORPcl a | $14,589,900 | -10.4% | 130,000 | 0.0% | 1.38% | -6.8% | |
| DVN | DEVON ENERGY CORPORATION | $14,310,000 | -1.3% | 300,000 | 0.0% | 1.35% | +2.7% | |
| ADSK | Sell | AUTODESK INC | $14,276,790 | -5.7% | 69,000 | -6.8% | 1.35% | -1.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $13,393,800 | -19.1% | 180,000 | -12.2% | 1.27% | -15.8% | |
| ESS | ESSEX PPTY TR INC | $12,725,400 | -9.5% | 60,000 | 0.0% | 1.20% | -5.8% | |
| Sell | HF SINCLAIR CORPORATION | $12,239,950 | +3.5% | 215,000 | -18.9% | 1.16% | +7.8% | |
| V | VISA INC | $12,190,530 | -3.1% | 53,000 | 0.0% | 1.15% | +0.8% | |
| CSR | CENTERSPACE | $12,052,000 | -1.8% | 200,000 | 0.0% | 1.14% | +2.2% | |
| TWLO | Buy | TWILIO INCcl a | $11,706,000 | -7.5% | 200,000 | +0.5% | 1.11% | -3.8% |
| ALB | Sell | ALBEMARLE CORP | $11,562,720 | -33.6% | 68,000 | -12.8% | 1.09% | -30.8% |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $11,460,000 | +8.2% | 2,000,000 | +12.4% | 1.08% | +12.6% |
| OXY | OCCIDENTAL PETE CORP | $11,029,600 | +10.3% | 170,000 | 0.0% | 1.04% | +14.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,803,000 | -6.5% | 100,000 | 0.0% | 1.02% | -2.7% | |
| AVB | AVALONBAY CMNTYS INC | $10,304,400 | -9.3% | 60,000 | 0.0% | 0.98% | -5.5% | |
| RIO | RIO TINTO PLCsponsored adr | $10,182,400 | -0.3% | 160,000 | 0.0% | 0.96% | +3.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,156,500 | -14.7% | 185,000 | -11.9% | 0.96% | -11.2% |
| CNQ | CANADIAN NAT RES LTD | $9,377,150 | +14.9% | 145,000 | 0.0% | 0.89% | +19.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $9,324,000 | +14.6% | 60,000 | -7.7% | 0.88% | +19.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,198,000 | -14.8% | 200,000 | -20.0% | 0.87% | -11.3% |
| BHP | BHP BILLITON LTDsponsored adr | $9,100,800 | -4.7% | 160,000 | 0.0% | 0.86% | -0.8% | |
| DLR | DIGITAL RLTY TR INC | $9,076,500 | +6.3% | 75,000 | 0.0% | 0.86% | +10.7% | |
| FEDERAL RLTY INVT TRsh ben int new | $9,063,000 | -6.3% | 100,000 | 0.0% | 0.86% | -2.6% | ||
| PSX | Sell | PHILLIPS 66 | $9,011,250 | +11.1% | 75,000 | -11.8% | 0.85% | +15.6% |
| OVV | OVINTIV INC | $8,562,600 | +25.0% | 180,000 | 0.0% | 0.81% | +30.0% | |
| R | RYDER SYS INC | $8,556,000 | +26.1% | 80,000 | 0.0% | 0.81% | +31.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,162,860 | -18.2% | 73,000 | -12.0% | 0.77% | -14.9% |
| NTR | NUTRIEN LTD | $8,028,800 | +4.6% | 130,000 | 0.0% | 0.76% | +8.9% | |
| INTC | Sell | INTEL CORP | $7,643,250 | -13.7% | 215,000 | -18.9% | 0.72% | -10.2% |
| REG | REGENCY CTRS CORP | $7,430,000 | -3.8% | 125,000 | 0.0% | 0.70% | +0.1% | |
| IPGP | Sell | IPG PHOTONICS CORP | $7,412,420 | -34.2% | 73,000 | -12.0% | 0.70% | -31.6% |
| APA | APA CORPORATION | $6,987,000 | +20.3% | 170,000 | 0.0% | 0.66% | +25.2% | |
| AFRM | AFFIRM HLDGS INC | $6,700,050 | +38.7% | 315,000 | 0.0% | 0.63% | +44.4% | |
| FLR | FLUOR CORP NEW | $6,679,400 | +24.0% | 182,000 | 0.0% | 0.63% | +29.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $6,468,700 | -18.3% | 70,000 | -6.7% | 0.61% | -15.0% |
| DIS | Sell | DISNEY WALT CO | $5,673,500 | -20.6% | 70,000 | -12.5% | 0.54% | -17.3% |
| BP | BP PLCsponsored adr | $5,614,400 | +9.7% | 145,000 | 0.0% | 0.53% | +14.2% | |
| SOUHY | SOUTH32 LTDadr | $5,390,000 | -14.2% | 500,000 | 0.0% | 0.51% | -10.7% | |
| KIM | Buy | KIMCO RLTY CORP | $5,277,000 | +7.0% | 300,000 | +20.0% | 0.50% | +11.4% |
| WY | WEYERHAEUSER CO | $4,599,000 | -8.5% | 150,000 | 0.0% | 0.44% | -4.8% | |
| UDR | UDR INC | $4,458,750 | -17.0% | 125,000 | 0.0% | 0.42% | -13.5% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $4,325,000 | +15.9% | 100,000 | 0.0% | 0.41% | +20.6% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,182,000 | +211.7% | 150,000 | +200.0% | 0.40% | +224.6% |
| OUT | OUTFRONT MEDIA INC | $4,040,000 | -35.8% | 400,000 | 0.0% | 0.38% | -33.2% | |
| STT | Sell | STATE STREET CORPORATION | $3,682,800 | -47.0% | 55,000 | -42.1% | 0.35% | -44.9% |
| BXP | BOSTON PPTYS INC | $3,568,800 | +3.3% | 60,000 | 0.0% | 0.34% | +7.6% | |
| UMH | UMH PPTYS INC | $3,505,000 | -12.3% | 250,000 | 0.0% | 0.33% | -8.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,289,000 | – | 20,000 | +100.0% | 0.31% | – |
| HIW | HIGHWOODS PPTYS INC | $3,091,500 | -13.8% | 150,000 | 0.0% | 0.29% | -10.4% | |
| VALE | VALE SAadr | $2,680,000 | -0.1% | 200,000 | 0.0% | 0.25% | +4.1% | |
| VNO | VORNADO RLTY TRsh ben int | $2,268,000 | +25.0% | 100,000 | 0.0% | 0.22% | +30.3% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,091,250 | -10.0% | 125,000 | 0.0% | 0.20% | -6.2% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $777,000 | -8.1% | 525,000 | 0.0% | 0.07% | -3.9% | |
| PSNL | PERSONALIS INC | $375,100 | -35.6% | 310,000 | 0.0% | 0.04% | -34.0% | |
| KEY | Exit | KEYCORP NEW | $0 | – | -520,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-01 |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.