PACIFIC HEIGHTS ASSET MANAGEMENT LLC - Q2 2021 holdings

$1.09 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2021
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FREEPORT-MCMORAN INC42Q3 202312.4%
META PLATFORMS INC42Q3 202311.7%
LOCKHEED MARTIN CORP42Q3 20234.4%
PROLOGIS INC42Q3 20234.6%
BHP BILLITON LTD42Q3 20235.0%
COSTCO WHSL CORP NEW42Q3 20233.4%
DIGITAL RLTY TR INC42Q3 20234.5%
CHEVRON CORP42Q3 20232.9%
FEDEX CORP42Q3 20232.8%
AMGEN INC42Q3 20232.8%

View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-02-14

View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export PACIFIC HEIGHTS ASSET MANAGEMENT LLC's holdings