$1.05 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $100,843,000 | -12.3% | 3,100,000 | 0.0% | 9.56% | -9.2% | |
| TPL | TEXAS PACIFIC LAND CORP | $72,562,000 | -24.4% | 60,000 | 0.0% | 6.88% | -21.7% | |
| FB | FACEBOOK INCcl a | $57,696,000 | -2.4% | 170,000 | 0.0% | 5.47% | +1.1% | |
| TWLO | TWILIO INCcl a | $55,515,000 | -19.1% | 174,000 | 0.0% | 5.26% | -16.2% | |
| NVDA | Buy | NVIDIA CORP | $33,560,000 | +10.4% | 162,000 | +326.3% | 3.18% | +14.3% |
| CRTX | CORTEXYME INC | $25,206,000 | +72.9% | 275,000 | 0.0% | 2.39% | +79.2% | |
| COST | COSTCO WHSL CORP NEW | $23,816,000 | +13.6% | 53,000 | 0.0% | 2.26% | +17.7% | |
| AVGO | Buy | BROADCOM INC | $20,852,000 | +15.1% | 43,000 | +13.2% | 1.98% | +19.2% |
| ESS | ESSEX PPTY TR INC | $20,783,000 | +6.6% | 65,000 | 0.0% | 1.97% | +10.4% | |
| CSR | CENTERSPACE | $18,900,000 | +19.8% | 200,000 | 0.0% | 1.79% | +24.0% | |
| LMT | LOCKHEED MARTIN CORP | $18,635,000 | -8.8% | 54,000 | 0.0% | 1.77% | -5.6% | |
| PH | PARKER HANNIFIN CORP | $17,896,000 | -8.9% | 64,000 | 0.0% | 1.70% | -5.7% | |
| DVN | DEVON ENERGY CORPORATION | $17,755,000 | +21.7% | 500,000 | 0.0% | 1.68% | +26.0% | |
| AFRM | AFFIRM HLDGS INC | $16,083,000 | +76.9% | 135,000 | 0.0% | 1.52% | +83.3% | |
| PLD | PROLOGIS INC | $15,679,000 | +4.9% | 125,000 | 0.0% | 1.49% | +8.7% | |
| MS | MORGAN STANLEY | $15,570,000 | +6.1% | 160,000 | 0.0% | 1.48% | +10.0% | |
| ADSK | AUTODESK INC | $15,114,000 | -2.3% | 53,000 | 0.0% | 1.43% | +1.1% | |
| AVB | AVALONBAY CMNTYS INC | $14,407,000 | +6.2% | 65,000 | 0.0% | 1.37% | +10.0% | |
| KSU | KANSAS CITY SOUTHERN | $14,344,000 | -4.5% | 53,000 | 0.0% | 1.36% | -1.1% | |
| APD | AIR PRODS & CHEMS INC | $13,574,000 | -11.0% | 53,000 | 0.0% | 1.29% | -7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $13,224,000 | -7.6% | 64,000 | 0.0% | 1.25% | -4.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $12,997,000 | -0.4% | 100,000 | 0.0% | 1.23% | +3.2% | |
| CVX | CHEVRON CORP | $12,681,000 | -3.1% | 125,000 | 0.0% | 1.20% | +0.3% | |
| OUT | OUTFRONT MEDIA INC | $12,600,000 | +4.9% | 500,000 | 0.0% | 1.20% | +8.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $12,537,000 | +3.0% | 65,000 | 0.0% | 1.19% | +6.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $12,501,000 | -8.8% | 520,000 | 0.0% | 1.19% | -5.5% | |
| MUR | MURPHY OIL CORP | $12,485,000 | +7.3% | 500,000 | 0.0% | 1.18% | +11.1% | |
| ALB | ALBEMARLE CORP | $12,043,000 | +30.0% | 55,000 | 0.0% | 1.14% | +34.7% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $11,799,000 | +0.7% | 100,000 | 0.0% | 1.12% | +4.3% | |
| SCHW | SCHWAB CHARLES CORP | $11,654,000 | +0.0% | 160,000 | 0.0% | 1.10% | +3.6% | |
| FDX | FEDEX CORP | $11,622,000 | -26.5% | 53,000 | 0.0% | 1.10% | -23.9% | |
| AMGN | AMGEN INC | $11,270,000 | -12.8% | 53,000 | 0.0% | 1.07% | -9.6% | |
| CCJ | CAMECO CORP | $10,865,000 | +13.3% | 500,000 | 0.0% | 1.03% | +17.3% | |
| DLR | DIGITAL RLTY TR INC | $10,834,000 | -4.0% | 75,000 | 0.0% | 1.03% | -0.6% | |
| NUE | NUCOR CORP | $10,440,000 | +2.7% | 106,000 | 0.0% | 0.99% | +6.3% | |
| IPGP | IPG PHOTONICS CORP | $10,138,000 | -24.8% | 64,000 | 0.0% | 0.96% | -22.2% | |
| A | AGILENT TECHNOLOGIES INC | $10,082,000 | +6.6% | 64,000 | 0.0% | 0.96% | +10.4% | |
| NTR | NUTRIEN LTD | $10,049,000 | +7.0% | 155,000 | 0.0% | 0.95% | +10.8% | |
| RIO | RIO TINTO PLCsponsored adr | $10,023,000 | -20.3% | 150,000 | 0.0% | 0.95% | -17.4% | |
| LEN | LENNAR CORPcl a | $9,836,000 | -5.7% | 105,000 | 0.0% | 0.93% | -2.3% | |
| WSM | WILLIAMS SONOMA INC | $9,753,000 | +11.1% | 55,000 | 0.0% | 0.92% | +15.0% | |
| KEY | KEYCORP NEW | $9,513,000 | +4.7% | 440,000 | 0.0% | 0.90% | +8.4% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,465,000 | -2.3% | 500,000 | 0.0% | 0.90% | +1.2% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $9,397,000 | +15.1% | 525,000 | 0.0% | 0.89% | +19.3% | |
| DIS | DISNEY WALT CO | $9,304,000 | -3.8% | 55,000 | 0.0% | 0.88% | -0.3% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $8,576,000 | -16.0% | 200,000 | 0.0% | 0.81% | -13.0% | |
| COP | CONOCOPHILLIPS | $8,471,000 | +11.3% | 125,000 | 0.0% | 0.80% | +15.2% | |
| REG | REGENCY CTRS CORP | $8,416,000 | +5.1% | 125,000 | 0.0% | 0.80% | +8.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $8,028,000 | -26.5% | 150,000 | 0.0% | 0.76% | -23.9% | |
| XOM | EXXON MOBIL CORP | $7,352,000 | -6.8% | 125,000 | 0.0% | 0.70% | -3.5% | |
| INTC | INTEL CORP | $7,193,000 | -5.1% | 135,000 | 0.0% | 0.68% | -1.7% | |
| V | VISA INC | $7,128,000 | -4.7% | 32,000 | 0.0% | 0.68% | -1.3% | |
| BXP | BOSTON PPTYS INC | $7,043,000 | -5.4% | 65,000 | 0.0% | 0.67% | -2.1% | |
| OVV | OVINTIV INC | $6,905,000 | +4.5% | 210,000 | 0.0% | 0.66% | +8.3% | |
| UDR | UDR INC | $6,623,000 | +8.2% | 125,000 | 0.0% | 0.63% | +11.9% | |
| HIW | HIGHWOODS PPTYS INC | $6,579,000 | -2.9% | 150,000 | 0.0% | 0.62% | +0.6% | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $6,467,000 | -19.2% | 250,000 | +42.9% | 0.61% | -16.4% |
| SOUHY | SOUTH32 LTDadr | $6,220,000 | +12.9% | 500,000 | 0.0% | 0.59% | +17.1% | |
| DRE | DUKE RLTY CORP | $5,984,000 | +1.1% | 125,000 | 0.0% | 0.57% | +4.6% | |
| OXY | OCCIDENTAL PETE CORP | $5,916,000 | -5.4% | 200,000 | 0.0% | 0.56% | -2.1% | |
| UMH | UMH PPTYS INC | $5,725,000 | +4.9% | 250,000 | 0.0% | 0.54% | +8.8% | |
| STT | STATE STREET CORPORATION | $5,507,000 | +3.0% | 65,000 | 0.0% | 0.52% | +6.5% | |
| HFC | HOLLYFRONTIER CORP | $5,466,000 | +0.7% | 165,000 | 0.0% | 0.52% | +4.2% | |
| WY | WEYERHAEUSER CO | $5,336,000 | +3.4% | 150,000 | 0.0% | 0.51% | +7.0% | |
| KIM | KIMCO RLTY CORP | $5,188,000 | -0.5% | 250,000 | 0.0% | 0.49% | +3.1% | |
| PSNL | Buy | PERSONALIS INC | $5,002,000 | -5.9% | 260,000 | +23.8% | 0.47% | -2.5% |
| WYNN | WYNN RESORTS LTD | $4,661,000 | -30.7% | 55,000 | 0.0% | 0.44% | -28.2% | |
| CNQ | CANADIAN NAT RES LTD | $4,567,000 | +0.7% | 125,000 | 0.0% | 0.43% | +4.3% | |
| R | RYDER SYS INC | $4,549,000 | +11.3% | 55,000 | 0.0% | 0.43% | +15.2% | |
| APA | APA CORPORATION | $4,286,000 | -0.9% | 200,000 | 0.0% | 0.41% | +2.5% | |
| VNO | VORNADO RLTY TRsh ben int | $4,201,000 | -10.0% | 100,000 | 0.0% | 0.40% | -6.8% | |
| FSP | FRANKLIN STREET PPTYS CORP | $4,176,000 | -11.8% | 900,000 | 0.0% | 0.40% | -8.5% | |
| PSX | PHILLIPS 66 | $3,502,000 | -18.4% | 50,000 | 0.0% | 0.33% | -15.5% | |
| VALE | VALE SAadr | $3,488,000 | -38.8% | 250,000 | 0.0% | 0.33% | -36.6% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,420,000 | +6.5% | 200,000 | 0.0% | 0.32% | +10.2% | |
| BP | BP PLCsponsored adr | $3,416,000 | +3.5% | 125,000 | 0.0% | 0.32% | +7.3% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $3,094,000 | +7.6% | 125,000 | 0.0% | 0.29% | +11.4% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,930,000 | +27.9% | 125,000 | 0.0% | 0.28% | +32.4% | |
| FLR | FLUOR CORP NEW | $1,709,000 | -9.8% | 107,000 | 0.0% | 0.16% | -6.4% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $1,185,000 | -14.8% | 100,000 | 0.0% | 0.11% | -11.8% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit | $242,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.