$1.17 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $41,137,000 | -28.1% | 185,000 | +8.8% | 3.51% | -27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,312,000 | +41.9% | 80,000 | +14.3% | 3.02% | +44.1% |
| TWLO | Buy | TWILIO INCcl a | $31,149,000 | -32.0% | 189,000 | +8.6% | 2.66% | -31.0% |
| PH | Buy | PARKER HANNIFIN CORP | $20,998,000 | +3.1% | 74,000 | +15.6% | 1.79% | +4.7% |
| NUE | Buy | NUCOR CORP | $19,473,000 | +60.9% | 131,000 | +23.6% | 1.66% | +63.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,712,000 | +3.5% | 1,290,000 | +37.2% | 1.51% | +5.0% |
| FDX | Buy | FEDEX CORP | $15,735,000 | -3.4% | 68,000 | +7.9% | 1.34% | -2.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $15,550,000 | -4.0% | 336,000 | +108.7% | 1.33% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,496,000 | -1.9% | 74,000 | +15.6% | 1.32% | -0.5% |
| AMGN | Buy | AMGEN INC | $15,235,000 | +27.8% | 63,000 | +18.9% | 1.30% | +29.7% |
| MS | Buy | MORGAN STANLEY | $14,858,000 | -5.4% | 170,000 | +6.2% | 1.27% | -4.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,589,000 | +0.9% | 90,000 | +28.6% | 1.25% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,495,000 | -10.1% | 58,000 | +9.4% | 1.24% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,333,000 | +6.5% | 170,000 | +6.2% | 1.22% | +8.1% |
| ALB | Buy | ALBEMARLE CORP | $13,269,000 | +3.2% | 60,000 | +9.1% | 1.13% | +4.7% |
| New | FEDERAL RLTY INVT TRsh ben int new | $12,207,000 | – | 100,000 | +100.0% | 1.04% | – | |
| KEY | Buy | KEYCORP NEW | $12,085,000 | +18.7% | 540,000 | +22.7% | 1.03% | +20.6% |
| V | Buy | VISA INC | $11,754,000 | +13.0% | 53,000 | +10.4% | 1.00% | +14.6% |
| INTC | Buy | INTEL CORP | $10,655,000 | +25.4% | 215,000 | +30.3% | 0.91% | +27.3% |
| New | HF SINCLAIR CORPORATION | $10,560,000 | – | 265,000 | +100.0% | 0.90% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,792,000 | -4.2% | 74,000 | +15.6% | 0.84% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $8,915,000 | +4.6% | 65,000 | +18.2% | 0.76% | +6.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,122,000 | -26.3% | 74,000 | +15.6% | 0.69% | -25.2% |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $7,871,000 | +42.9% | 1,180,000 | +9.3% | 0.67% | +45.1% |
| STT | Buy | STATE STREET CORPORATION | $6,970,000 | +7.1% | 80,000 | +14.3% | 0.60% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $6,911,000 | +58.9% | 80,000 | +33.3% | 0.59% | +61.2% |
| R | Buy | RYDER SYS INC | $5,553,000 | +3.6% | 70,000 | +7.7% | 0.47% | +5.1% |
| WYNN | Buy | WYNN RESORTS LTD | $5,183,000 | +10.8% | 65,000 | +18.2% | 0.44% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $4,504,000 | +70.0% | 157,000 | +46.7% | 0.38% | +72.6% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $2,406,000 | -40.7% | 320,000 | +10.3% | 0.20% | -39.9% |
| UBER | New | UBER TECHNOLOGIES INC | $1,784,000 | – | 50,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.