$1.19 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $129,363,000 | +28.3% | 3,100,000 | 0.0% | 10.88% | +13.8% | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $81,177,000 | +11.9% | 65,000 | +8.3% | 6.83% | -0.8% |
| FB | META PLATFORMS INCcl a | $57,179,000 | -0.9% | 170,000 | 0.0% | 4.81% | -12.1% | |
| NVDA | NVIDIA CORP | $47,646,000 | +42.0% | 162,000 | 0.0% | 4.01% | +25.9% | |
| TWLO | TWILIO INCcl a | $45,821,000 | -17.5% | 174,000 | 0.0% | 3.86% | -26.8% | |
| COST | COSTCO WHSL CORP NEW | $30,088,000 | +26.3% | 53,000 | 0.0% | 2.53% | +12.0% | |
| AVGO | BROADCOM INC | $28,613,000 | +37.2% | 43,000 | 0.0% | 2.41% | +21.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,879,000 | +33.5% | 70,000 | +29.6% | 2.09% | +18.4% |
| ESS | Buy | ESSEX PPTY TR INC | $24,656,000 | +18.6% | 70,000 | +7.7% | 2.07% | +5.2% |
| CSR | CENTERSPACE | $22,180,000 | +17.4% | 200,000 | 0.0% | 1.87% | +4.1% | |
| DVN | DEVON ENERGY CORPORATION | $22,025,000 | +24.0% | 500,000 | 0.0% | 1.85% | +10.0% | |
| PLD | PROLOGIS INC | $21,045,000 | +34.2% | 125,000 | 0.0% | 1.77% | +19.0% | |
| PH | PARKER HANNIFIN CORP | $20,360,000 | +13.8% | 64,000 | 0.0% | 1.71% | +0.9% | |
| ADSK | Buy | AUTODESK INC | $17,996,000 | +19.1% | 64,000 | +20.8% | 1.51% | +5.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,681,000 | +22.7% | 70,000 | +7.7% | 1.49% | +8.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,117,000 | +36.9% | 940,000 | +80.8% | 1.44% | +21.4% |
| FDX | Buy | FEDEX CORP | $16,294,000 | +40.2% | 63,000 | +18.9% | 1.37% | +24.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $16,190,000 | +0.7% | 161,000 | +19.3% | 1.36% | -10.7% |
| APD | AIR PRODS & CHEMS INC | $16,126,000 | +18.8% | 53,000 | 0.0% | 1.36% | +5.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $15,977,000 | +22.9% | 100,000 | 0.0% | 1.34% | +9.0% | |
| CVX | Buy | CHEVRON CORP | $15,842,000 | +24.9% | 135,000 | +8.0% | 1.33% | +10.8% |
| ITW | ILLINOIS TOOL WKS INC | $15,795,000 | +19.4% | 64,000 | 0.0% | 1.33% | +6.0% | |
| MS | MORGAN STANLEY | $15,706,000 | +0.9% | 160,000 | 0.0% | 1.32% | -10.6% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $15,010,000 | – | 208,652 | +100.0% | 1.26% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,456,000 | +15.3% | 70,000 | +7.7% | 1.22% | +2.3% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $13,632,000 | +15.5% | 100,000 | 0.0% | 1.15% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP | $13,456,000 | +15.5% | 160,000 | 0.0% | 1.13% | +2.4% | |
| OUT | OUTFRONT MEDIA INC | $13,410,000 | +6.4% | 500,000 | 0.0% | 1.13% | -5.6% | |
| DLR | DIGITAL RLTY TR INC | $13,265,000 | +22.4% | 75,000 | 0.0% | 1.12% | +8.7% | |
| MUR | MURPHY OIL CORP | $13,055,000 | +4.6% | 500,000 | 0.0% | 1.10% | -7.3% | |
| ALB | ALBEMARLE CORP | $12,857,000 | +6.8% | 55,000 | 0.0% | 1.08% | -5.3% | |
| LEN | LENNAR CORPcl a | $12,197,000 | +24.0% | 105,000 | 0.0% | 1.03% | +10.0% | |
| NUE | NUCOR CORP | $12,100,000 | +15.9% | 106,000 | 0.0% | 1.02% | +2.8% | |
| AMGN | AMGEN INC | $11,923,000 | +5.8% | 53,000 | 0.0% | 1.00% | -6.2% | |
| NTR | NUTRIEN LTD | $11,656,000 | +16.0% | 155,000 | 0.0% | 0.98% | +2.9% | |
| IPGP | IPG PHOTONICS CORP | $11,017,000 | +8.7% | 64,000 | 0.0% | 0.93% | -3.5% | |
| CCJ | CAMECO CORP | $10,905,000 | +0.4% | 500,000 | 0.0% | 0.92% | -11.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,650,000 | +12.5% | 500,000 | 0.0% | 0.90% | -0.2% | |
| V | Buy | VISA INC | $10,402,000 | +45.9% | 48,000 | +50.0% | 0.88% | +29.4% |
| A | AGILENT TECHNOLOGIES INC | $10,218,000 | +1.3% | 64,000 | 0.0% | 0.86% | -10.0% | |
| KEY | KEYCORP NEW | $10,177,000 | +7.0% | 440,000 | 0.0% | 0.86% | -5.1% | |
| RIO | RIO TINTO PLCsponsored adr | $10,041,000 | +0.2% | 150,000 | 0.0% | 0.84% | -11.1% | |
| COP | Buy | CONOCOPHILLIPS | $9,744,000 | +15.0% | 135,000 | +8.0% | 0.82% | +2.1% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $9,668,000 | +12.7% | 200,000 | 0.0% | 0.81% | 0.0% | |
| REG | REGENCY CTRS CORP | $9,419,000 | +11.9% | 125,000 | 0.0% | 0.79% | -0.8% | |
| WSM | WILLIAMS SONOMA INC | $9,302,000 | -4.6% | 55,000 | 0.0% | 0.78% | -15.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $9,053,000 | +12.8% | 150,000 | 0.0% | 0.76% | +0.1% | |
| DIS | DISNEY WALT CO | $8,519,000 | -8.4% | 55,000 | 0.0% | 0.72% | -18.7% | |
| INTC | Buy | INTEL CORP | $8,498,000 | +18.1% | 165,000 | +22.2% | 0.72% | +4.8% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $8,274,000 | -12.0% | 525,000 | 0.0% | 0.70% | -21.9% | |
| XOM | Buy | EXXON MOBIL CORP | $8,261,000 | +12.4% | 135,000 | +8.0% | 0.70% | -0.3% |
| DRE | DUKE RLTY CORP | $8,205,000 | +37.1% | 125,000 | 0.0% | 0.69% | +21.7% | |
| BXP | Buy | BOSTON PPTYS INC | $8,063,000 | +14.5% | 70,000 | +7.7% | 0.68% | +1.5% |
| UDR | UDR INC | $7,499,000 | +13.2% | 125,000 | 0.0% | 0.63% | +0.5% | |
| OVV | Buy | OVINTIV INC | $7,414,000 | +7.4% | 220,000 | +4.8% | 0.62% | -4.7% |
| SOUHY | SOUTH32 LTDadr | $7,332,000 | +17.9% | 500,000 | 0.0% | 0.62% | +4.6% | |
| UMH | UMH PPTYS INC | $6,832,000 | +19.3% | 250,000 | 0.0% | 0.58% | +5.9% | |
| HIW | HIGHWOODS PPTYS INC | $6,689,000 | +1.7% | 150,000 | 0.0% | 0.56% | -9.8% | |
| STT | Buy | STATE STREET CORPORATION | $6,510,000 | +18.2% | 70,000 | +7.7% | 0.55% | +5.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,228,000 | +13.9% | 190,000 | +15.2% | 0.52% | +1.2% |
| WY | WEYERHAEUSER CO | $6,177,000 | +15.8% | 150,000 | 0.0% | 0.52% | +2.8% | |
| KIM | KIMCO RLTY CORP | $6,162,000 | +18.8% | 250,000 | 0.0% | 0.52% | +5.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,088,000 | +2.9% | 210,000 | +5.0% | 0.51% | -8.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,704,000 | +24.9% | 135,000 | +8.0% | 0.48% | +10.9% |
| APA | Buy | APA CORPORATION | $5,647,000 | +31.8% | 210,000 | +5.0% | 0.48% | +17.0% |
| BIREF | New | BIRCHCLIFF ENERGY LTD | $5,508,000 | – | 1,080,000 | +100.0% | 0.46% | – |
| R | Buy | RYDER SYS INC | $5,358,000 | +17.8% | 65,000 | +18.2% | 0.45% | +4.6% |
| FSP | FRANKLIN STREET PPTYS CORP | $5,355,000 | +28.2% | 900,000 | 0.0% | 0.45% | +13.6% | |
| WYNN | WYNN RESORTS LTD | $4,677,000 | +0.3% | 55,000 | 0.0% | 0.39% | -11.1% | |
| PSNL | Buy | PERSONALIS INC | $4,424,000 | -11.6% | 310,000 | +19.2% | 0.37% | -21.5% |
| PSX | Buy | PHILLIPS 66 | $4,348,000 | +24.2% | 60,000 | +20.0% | 0.37% | +10.2% |
| VNO | VORNADO RLTY TRsh ben int | $4,186,000 | -0.4% | 100,000 | 0.0% | 0.35% | -11.6% | |
| CRTX | Buy | CORTEXYME INC | $4,102,000 | -83.7% | 325,000 | +18.2% | 0.34% | -85.6% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $4,054,000 | -37.3% | 290,000 | +16.0% | 0.34% | -44.4% |
| UBP | URSTADT BIDDLE PPTYS INC | $3,832,000 | +12.0% | 200,000 | 0.0% | 0.32% | -0.6% | |
| BP | Buy | BP PLCsponsored adr | $3,595,000 | +5.2% | 135,000 | +8.0% | 0.30% | -6.8% |
| VALE | VALE SAadr | $3,505,000 | +0.5% | 250,000 | 0.0% | 0.30% | -10.9% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $3,231,000 | +4.4% | 125,000 | 0.0% | 0.27% | -7.2% | |
| ALEX | ALEXANDER & BALDWIN INC | $3,136,000 | +7.0% | 125,000 | 0.0% | 0.26% | -5.0% | |
| FLR | FLUOR CORP NEW | $2,650,000 | +55.1% | 107,000 | 0.0% | 0.22% | +37.7% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $1,261,000 | +6.4% | 100,000 | 0.0% | 0.11% | -5.4% | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -53,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.