$983 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | $81,841,000 | +10.1% | 55,000 | 0.0% | 8.32% | +31.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $69,639,000 | -41.7% | 2,380,000 | -0.8% | 7.08% | -30.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,537,000 | -5.0% | 78,000 | -2.5% | 3.41% | +13.1% |
| FB | Buy | META PLATFORMS INCcl a | $31,444,000 | -23.6% | 195,000 | +5.4% | 3.20% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,955,000 | -1.9% | 62,500 | +17.9% | 3.05% | +16.9% |
| NVDA | Buy | NVIDIA CORP | $25,316,000 | -42.7% | 167,000 | +3.1% | 2.58% | -31.8% |
| AVGO | Buy | BROADCOM INC | $23,319,000 | -13.9% | 48,000 | +11.6% | 2.37% | +2.6% |
| DVN | DEVON ENERGY CORPORATION | $22,044,000 | -6.8% | 400,000 | 0.0% | 2.24% | +11.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $20,422,000 | -2.7% | 83,000 | +12.2% | 2.08% | +15.8% |
| AMGN | Buy | AMGEN INC | $18,977,000 | +24.6% | 78,000 | +23.8% | 1.93% | +48.3% |
| CVX | CHEVRON CORP | $18,097,000 | -11.1% | 125,000 | 0.0% | 1.84% | +5.9% | |
| FDX | Buy | FEDEX CORP | $17,683,000 | +12.4% | 78,000 | +14.7% | 1.80% | +34.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,555,000 | +21.1% | 73,000 | +25.9% | 1.79% | +44.4% |
| TWLO | Buy | TWILIO INCcl a | $16,678,000 | -46.5% | 199,000 | +5.3% | 1.70% | -36.2% |
| CSR | CENTERSPACE | $16,310,000 | -16.9% | 200,000 | 0.0% | 1.66% | -1.0% | |
| ESS | ESSEX PPTY TR INC | $15,691,000 | -24.3% | 60,000 | 0.0% | 1.60% | -9.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,127,000 | -2.4% | 83,000 | +12.2% | 1.54% | +16.3% |
| PLD | PROLOGIS INC | $14,706,000 | -27.1% | 125,000 | 0.0% | 1.50% | -13.2% | |
| NUE | Buy | NUCOR CORP | $14,513,000 | -25.5% | 139,000 | +6.1% | 1.48% | -11.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,420,000 | -1.2% | 100,000 | +11.1% | 1.47% | +17.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $14,317,000 | -16.9% | 205,000 | -1.8% | 1.46% | -1.0% |
| ALB | Buy | ALBEMARLE CORP | $14,211,000 | +7.1% | 68,000 | +13.3% | 1.45% | +27.6% |
| MS | Buy | MORGAN STANLEY | $13,691,000 | -7.9% | 180,000 | +5.9% | 1.39% | +9.9% |
| ADSK | Buy | AUTODESK INC | $12,725,000 | -7.2% | 74,000 | +15.6% | 1.29% | +10.5% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $12,536,000 | +22.5% | 200,000 | 0.0% | 1.28% | +45.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,154,000 | -31.4% | 1,340,000 | +3.9% | 1.24% | -18.3% |
| MUR | MURPHY OIL CORP | $12,076,000 | -25.3% | 400,000 | 0.0% | 1.23% | -10.9% | |
| HF SINCLAIR CORPORATION | $11,967,000 | +13.3% | 265,000 | 0.0% | 1.22% | +34.9% | ||
| AVB | AVALONBAY CMNTYS INC | $11,655,000 | -21.8% | 60,000 | 0.0% | 1.19% | -6.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,372,000 | -20.7% | 180,000 | +5.9% | 1.16% | -5.5% |
| COP | CONOCOPHILLIPS | $11,226,000 | -10.2% | 125,000 | 0.0% | 1.14% | +7.0% | |
| XOM | EXXON MOBIL CORP | $10,705,000 | +3.7% | 125,000 | 0.0% | 1.09% | +23.6% | |
| CCJ | CAMECO CORP | $10,510,000 | -27.8% | 500,000 | 0.0% | 1.07% | -13.9% | |
| V | VISA INC | $10,435,000 | -11.2% | 53,000 | 0.0% | 1.06% | +5.8% | |
| NTR | NUTRIEN LTD | $10,360,000 | -23.4% | 130,000 | 0.0% | 1.05% | -8.7% | |
| OXY | OCCIDENTAL PETE CORP | $10,304,000 | +3.8% | 175,000 | 0.0% | 1.05% | +23.6% | |
| INTC | Buy | INTEL CORP | $9,914,000 | -7.0% | 265,000 | +23.3% | 1.01% | +10.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,858,000 | +0.7% | 83,000 | +12.2% | 1.00% | +20.0% |
| DLR | DIGITAL RLTY TR INC | $9,737,000 | -8.4% | 75,000 | 0.0% | 0.99% | +9.0% | |
| FEDERAL RLTY INVT TRsh ben int new | $9,574,000 | -21.6% | 100,000 | 0.0% | 0.97% | -6.5% | ||
| SPG | SIMON PPTY GROUP INC NEW | $9,492,000 | -27.9% | 100,000 | 0.0% | 0.97% | -14.0% | |
| KEY | KEYCORP NEW | $9,304,000 | -23.0% | 540,000 | 0.0% | 0.95% | -8.3% | |
| LEN | Buy | LENNAR CORPcl a | $9,174,000 | +7.6% | 130,000 | +23.8% | 0.93% | +28.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,150,000 | -18.7% | 150,000 | +7.1% | 0.93% | -3.1% |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $9,031,000 | +14.7% | 1,330,000 | +12.7% | 0.92% | +36.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,427,000 | -22.1% | 150,000 | +7.1% | 0.86% | -7.2% |
| OVV | OVINTIV INC | $8,175,000 | -18.3% | 185,000 | 0.0% | 0.83% | -2.6% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $8,100,000 | -13.9% | 500,000 | 0.0% | 0.82% | +2.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $7,813,000 | -3.8% | 83,000 | +12.2% | 0.80% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $7,552,000 | -15.3% | 80,000 | +23.1% | 0.77% | +0.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $7,423,000 | -52.3% | 411,000 | +22.3% | 0.76% | -43.1% |
| REG | REGENCY CTRS CORP | $7,414,000 | -16.9% | 125,000 | 0.0% | 0.75% | -0.9% | |
| WSM | Buy | WILLIAMS SONOMA INC | $7,212,000 | -9.6% | 65,000 | +18.2% | 0.73% | +7.8% |
| DRE | DUKE RLTY CORP | $6,869,000 | -5.3% | 125,000 | 0.0% | 0.70% | +12.7% | |
| OUT | OUTFRONT MEDIA INC | $6,780,000 | -40.4% | 400,000 | 0.0% | 0.69% | -28.9% | |
| SOUHY | SOUTH32 LTDadr | $6,755,000 | -28.7% | 500,000 | 0.0% | 0.69% | -15.1% | |
| CNQ | CANADIAN NAT RES LTD | $6,710,000 | -13.4% | 125,000 | 0.0% | 0.68% | +3.3% | |
| PSX | PHILLIPS 66 | $6,559,000 | -5.1% | 80,000 | 0.0% | 0.67% | +13.1% | |
| APA | APA CORPORATION | $6,107,000 | -15.6% | 175,000 | 0.0% | 0.62% | +0.5% | |
| UDR | UDR INC | $5,755,000 | -19.7% | 125,000 | 0.0% | 0.58% | -4.4% | |
| R | Buy | RYDER SYS INC | $5,685,000 | +2.4% | 80,000 | +14.3% | 0.58% | +21.9% |
| BXP | BOSTON PPTYS INC | $5,339,000 | -30.9% | 60,000 | 0.0% | 0.54% | -17.7% | |
| STT | Buy | STATE STREET CORPORATION | $5,240,000 | -24.8% | 85,000 | +6.2% | 0.53% | -10.4% |
| HIW | HIGHWOODS PPTYS INC | $5,128,000 | -25.3% | 150,000 | 0.0% | 0.52% | -10.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,115,000 | +186.7% | 250,000 | +400.0% | 0.52% | +242.1% |
| WY | WEYERHAEUSER CO | $4,968,000 | -12.6% | 150,000 | 0.0% | 0.50% | +4.1% | |
| KIM | KIMCO RLTY CORP | $4,943,000 | -20.0% | 250,000 | 0.0% | 0.50% | -4.6% | |
| FLR | Buy | FLUOR CORP NEW | $4,430,000 | -1.6% | 182,000 | +15.9% | 0.45% | +17.1% |
| UMH | UMH PPTYS INC | $4,415,000 | -28.2% | 250,000 | 0.0% | 0.45% | -14.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $4,273,000 | -17.6% | 75,000 | +15.4% | 0.44% | -1.6% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,090,000 | -16.1% | 525,000 | 0.0% | 0.42% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $3,753,000 | -29.3% | 900,000 | 0.0% | 0.38% | -15.7% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $3,697,000 | +4.9% | 100,000 | 0.0% | 0.38% | +24.9% | |
| BP | BP PLCsponsored adr | $3,544,000 | -3.6% | 125,000 | 0.0% | 0.36% | +15.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,466,000 | -0.2% | 200,000 | 0.0% | 0.35% | +19.3% | |
| VALE | VALE SAadr | $2,926,000 | -26.8% | 200,000 | 0.0% | 0.30% | -12.6% | |
| VNO | VORNADO RLTY TRsh ben int | $2,859,000 | -36.9% | 100,000 | 0.0% | 0.29% | -24.8% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,664,000 | -16.4% | 125,000 | 0.0% | 0.27% | -0.4% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,244,000 | -22.6% | 125,000 | 0.0% | 0.23% | -7.7% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,169,000 | – | 54,210 | +100.0% | 0.12% | – |
| PSNL | PERSONALIS INC | $1,069,000 | -57.9% | 310,000 | 0.0% | 0.11% | -49.8% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $931,000 | -61.3% | 320,000 | 0.0% | 0.10% | -53.7% | |
| CRTX | CORTEXYME INC | $721,000 | -64.2% | 325,000 | 0.0% | 0.07% | -57.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-01 |
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.