$941 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | $97,748,000 | +19.4% | 55,000 | 0.0% | 10.38% | +24.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $65,045,000 | -6.6% | 2,380,000 | 0.0% | 6.91% | -2.5% | |
| LMT | LOCKHEED MARTIN CORP | $30,131,000 | -10.2% | 78,000 | 0.0% | 3.20% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $29,517,000 | -1.5% | 62,500 | 0.0% | 3.14% | +2.9% | |
| FB | META PLATFORMS INCcl a | $26,458,000 | -15.9% | 195,000 | 0.0% | 2.81% | -12.1% | |
| DVN | DEVON ENERGY CORPORATION | $24,052,000 | +9.1% | 400,000 | 0.0% | 2.56% | +14.0% | |
| AVGO | Sell | BROADCOM INC | $21,090,000 | -9.6% | 47,500 | -1.0% | 2.24% | -5.6% |
| NVDA | NVIDIA CORP | $20,272,000 | -19.9% | 167,000 | 0.0% | 2.15% | -16.3% | |
| PH | PARKER HANNIFIN CORP | $20,112,000 | -1.5% | 83,000 | 0.0% | 2.14% | +2.9% | |
| ALB | ALBEMARLE CORP | $17,982,000 | +26.5% | 68,000 | 0.0% | 1.91% | +32.1% | |
| CVX | CHEVRON CORP | $17,959,000 | -0.8% | 125,000 | 0.0% | 1.91% | +3.6% | |
| AMGN | AMGEN INC | $17,581,000 | -7.4% | 78,000 | 0.0% | 1.87% | -3.2% | |
| APD | AIR PRODS & CHEMS INC | $16,989,000 | -3.2% | 73,000 | 0.0% | 1.80% | +1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $14,994,000 | -0.9% | 83,000 | 0.0% | 1.59% | +3.5% | |
| NUE | NUCOR CORP | $14,872,000 | +2.5% | 139,000 | 0.0% | 1.58% | +7.0% | |
| ESS | ESSEX PPTY TR INC | $14,534,000 | -7.4% | 60,000 | 0.0% | 1.54% | -3.3% | |
| HF SINCLAIR CORPORATION | $14,268,000 | +19.2% | 265,000 | 0.0% | 1.52% | +24.6% | ||
| MS | MORGAN STANLEY | $14,222,000 | +3.9% | 180,000 | 0.0% | 1.51% | +8.5% | |
| MUR | MURPHY OIL CORP | $14,068,000 | +16.5% | 400,000 | 0.0% | 1.50% | +21.7% | |
| ADSK | AUTODESK INC | $13,823,000 | +8.6% | 74,000 | 0.0% | 1.47% | +13.4% | |
| TWLO | TWILIO INCcl a | $13,759,000 | -17.5% | 199,000 | 0.0% | 1.46% | -13.8% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $13,678,000 | -4.5% | 205,000 | 0.0% | 1.45% | -0.2% | |
| CSR | CENTERSPACE | $13,464,000 | -17.4% | 200,000 | 0.0% | 1.43% | -13.8% | |
| CCJ | CAMECO CORP | $13,255,000 | +26.1% | 500,000 | 0.0% | 1.41% | +31.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $13,055,000 | -9.5% | 100,000 | 0.0% | 1.39% | -5.5% | |
| SCHW | SCHWAB CHARLES CORP | $12,937,000 | +13.8% | 180,000 | 0.0% | 1.37% | +18.8% | |
| COP | CONOCOPHILLIPS | $12,792,000 | +13.9% | 125,000 | 0.0% | 1.36% | +19.0% | |
| PLD | PROLOGIS INC | $12,700,000 | -13.6% | 125,000 | 0.0% | 1.35% | -9.8% | |
| FDX | FEDEX CORP | $11,581,000 | -34.5% | 78,000 | 0.0% | 1.23% | -31.6% | |
| AVB | AVALONBAY CMNTYS INC | $11,051,000 | -5.2% | 60,000 | 0.0% | 1.17% | -1.0% | |
| XOM | EXXON MOBIL CORP | $10,914,000 | +2.0% | 125,000 | 0.0% | 1.16% | +6.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,894,000 | -10.4% | 1,340,000 | 0.0% | 1.16% | -6.4% | |
| NTR | NUTRIEN LTD | $10,839,000 | +4.6% | 130,000 | 0.0% | 1.15% | +9.2% | |
| OXY | OCCIDENTAL PETE CORP | $10,754,000 | +4.4% | 175,000 | 0.0% | 1.14% | +9.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,089,000 | +2.3% | 83,000 | 0.0% | 1.07% | +6.9% | |
| LEN | LENNAR CORPcl a | $9,692,000 | +5.6% | 130,000 | 0.0% | 1.03% | +10.4% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $9,470,000 | +4.9% | 1,330,000 | 0.0% | 1.01% | +9.5% | |
| V | VISA INC | $9,415,000 | -9.8% | 53,000 | 0.0% | 1.00% | -5.7% | |
| FEDERAL RLTY INVT TRsh ben int new | $9,012,000 | -5.9% | 100,000 | 0.0% | 0.96% | -1.7% | ||
| SPG | SIMON PPTY GROUP INC NEW | $8,975,000 | -5.4% | 100,000 | 0.0% | 0.95% | -1.3% | |
| OVV | OVINTIV INC | $8,510,000 | +4.1% | 185,000 | 0.0% | 0.90% | +8.7% | |
| KEY | Sell | KEYCORP NEW | $8,330,000 | -10.5% | 520,000 | -3.7% | 0.88% | -6.4% |
| RIO | RIO TINTO PLCsponsored adr | $8,259,000 | -9.7% | 150,000 | 0.0% | 0.88% | -5.8% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $7,755,000 | -4.3% | 500,000 | 0.0% | 0.82% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $7,710,000 | +3.9% | 411,000 | 0.0% | 0.82% | +8.5% | |
| WSM | WILLIAMS SONOMA INC | $7,660,000 | +6.2% | 65,000 | 0.0% | 0.81% | +10.9% | |
| DIS | DISNEY WALT CO | $7,546,000 | -0.1% | 80,000 | 0.0% | 0.80% | +4.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $7,506,000 | -10.9% | 150,000 | 0.0% | 0.80% | -7.0% | |
| DLR | DIGITAL RLTY TR INC | $7,438,000 | -23.6% | 75,000 | 0.0% | 0.79% | -20.2% | |
| IPGP | IPG PHOTONICS CORP | $7,001,000 | -10.4% | 83,000 | 0.0% | 0.74% | -6.4% | |
| INTC | INTEL CORP | $6,829,000 | -31.1% | 265,000 | 0.0% | 0.72% | -28.1% | |
| REG | REGENCY CTRS CORP | $6,731,000 | -9.2% | 125,000 | 0.0% | 0.72% | -5.2% | |
| UBER | UBER TECHNOLOGIES INC | $6,625,000 | +29.5% | 250,000 | 0.0% | 0.70% | +35.4% | |
| PSX | PHILLIPS 66 | $6,458,000 | -1.5% | 80,000 | 0.0% | 0.69% | +2.8% | |
| OUT | OUTFRONT MEDIA INC | $6,076,000 | -10.4% | 400,000 | 0.0% | 0.64% | -6.5% | |
| R | RYDER SYS INC | $6,039,000 | +6.2% | 80,000 | 0.0% | 0.64% | +11.1% | |
| DRE | DUKE RLTY CORP | $6,025,000 | -12.3% | 125,000 | 0.0% | 0.64% | -8.4% | |
| APA | APA CORPORATION | $5,983,000 | -2.0% | 175,000 | 0.0% | 0.64% | +2.4% | |
| SOUHY | SOUTH32 LTDadr | $5,910,000 | -12.5% | 500,000 | 0.0% | 0.63% | -8.6% | |
| CNQ | CANADIAN NAT RES LTD | $5,821,000 | -13.2% | 125,000 | 0.0% | 0.62% | -9.5% | |
| UDR | UDR INC | $5,214,000 | -9.4% | 125,000 | 0.0% | 0.55% | -5.3% | |
| STT | STATE STREET CORPORATION | $5,169,000 | -1.4% | 85,000 | 0.0% | 0.55% | +3.0% | |
| WYNN | WYNN RESORTS LTD | $4,727,000 | +10.6% | 75,000 | 0.0% | 0.50% | +15.4% | |
| KIM | KIMCO RLTY CORP | $4,603,000 | -6.9% | 250,000 | 0.0% | 0.49% | -2.8% | |
| FLR | FLUOR CORP NEW | $4,530,000 | +2.3% | 182,000 | 0.0% | 0.48% | +6.7% | |
| BXP | BOSTON PPTYS INC | $4,498,000 | -15.8% | 60,000 | 0.0% | 0.48% | -12.0% | |
| WY | WEYERHAEUSER CO | $4,284,000 | -13.8% | 150,000 | 0.0% | 0.46% | -9.9% | |
| HIW | HIGHWOODS PPTYS INC | $4,044,000 | -21.1% | 150,000 | 0.0% | 0.43% | -17.6% | |
| UMH | UMH PPTYS INC | $4,038,000 | -8.5% | 250,000 | 0.0% | 0.43% | -4.5% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $3,962,000 | +7.2% | 100,000 | 0.0% | 0.42% | +12.0% | |
| BP | BP PLCsponsored adr | $3,569,000 | +0.7% | 125,000 | 0.0% | 0.38% | +5.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,156,000 | -8.9% | 200,000 | 0.0% | 0.34% | -5.1% | |
| VALE | VALE SAadr | $2,664,000 | -9.0% | 200,000 | 0.0% | 0.28% | -5.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $2,367,000 | -36.9% | 900,000 | 0.0% | 0.25% | -34.3% | |
| VNO | VORNADO RLTY TRsh ben int | $2,316,000 | -19.0% | 100,000 | 0.0% | 0.25% | -15.5% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,195,000 | -17.6% | 125,000 | 0.0% | 0.23% | -14.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,072,000 | -7.7% | 125,000 | 0.0% | 0.22% | -3.5% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,984,000 | -51.5% | 525,000 | 0.0% | 0.21% | -49.3% | |
| PSNL | PERSONALIS INC | $921,000 | -13.8% | 310,000 | 0.0% | 0.10% | -10.1% | |
| CRTX | QUINCE THERAPEUTICS INC | $432,000 | -40.1% | 325,000 | 0.0% | 0.05% | -37.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $311,000 | -66.6% | 320,000 | 0.0% | 0.03% | -65.3% | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -54,210 | -100.0% | -0.12% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -200,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 12.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 11.7% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 4.4% |
| PROLOGIS INC | 45 | Q2 2024 | 4.6% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.8% |
| BHP BILLITON LTD | 45 | Q2 2024 | 5.0% |
| CHEVRON CORP | 45 | Q2 2024 | 2.9% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 4.5% |
| PARKER HANNIFIN CORP | 45 | Q2 2024 | 2.9% |
| FEDEX CORP | 45 | Q2 2024 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.