$1.09 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | New | TEXAS PACIFIC LAND CORP | $111,260,000 | – | 70,000 | +100.0% | 10.19% | – |
AFRM | New | AFFIRM HLDGS INC | $7,779,000 | – | 110,000 | +100.0% | 0.71% | – |
PSNL | New | PERSONALIS INC | $4,553,000 | – | 185,000 | +100.0% | 0.42% | – |
APA | New | APA CORPORATION | $4,475,000 | – | 250,000 | +100.0% | 0.41% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $4,401,000 | – | 100,000 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 2024-04-26 |
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 |
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.