$1.03 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | $128,932,650 | +31.9% | 55,000 | 0.0% | 12.56% | +21.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $79,040,000 | +21.5% | 2,080,000 | -12.6% | 7.70% | +11.4% |
| LMT | LOCKHEED MARTIN CORP | $37,946,220 | +25.9% | 78,000 | 0.0% | 3.70% | +15.5% | |
| COST | COSTCO WHSL CORP NEW | $28,531,250 | -3.3% | 62,500 | 0.0% | 2.78% | -11.4% | |
| AVGO | BROADCOM INC | $26,558,675 | +25.9% | 47,500 | 0.0% | 2.59% | +15.5% | |
| NVDA | NVIDIA CORP | $24,405,380 | +20.4% | 167,000 | 0.0% | 2.38% | +10.4% | |
| PH | PARKER HANNIFIN CORP | $24,153,000 | +20.1% | 83,000 | 0.0% | 2.35% | +10.1% | |
| FB | META PLATFORMS INCcl a | $23,466,300 | -11.3% | 195,000 | 0.0% | 2.29% | -18.7% | |
| APD | AIR PRODS & CHEMS INC | $22,502,980 | +32.5% | 73,000 | 0.0% | 2.19% | +21.5% | |
| CVX | CHEVRON CORP | $22,436,250 | +24.9% | 125,000 | 0.0% | 2.19% | +14.6% | |
| AMGN | AMGEN INC | $20,485,920 | +16.5% | 78,000 | 0.0% | 2.00% | +6.9% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $18,453,000 | -23.3% | 300,000 | -25.0% | 1.80% | -29.6% |
| NUE | NUCOR CORP | $18,321,590 | +23.2% | 139,000 | 0.0% | 1.78% | +13.0% | |
| ITW | ILLINOIS TOOL WKS INC | $18,284,900 | +21.9% | 83,000 | 0.0% | 1.78% | +11.9% | |
| PLD | Buy | PROLOGIS INC | $16,909,500 | +33.1% | 150,000 | +20.0% | 1.65% | +22.2% |
| MS | MORGAN STANLEY | $15,303,600 | +7.6% | 180,000 | 0.0% | 1.49% | -1.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $15,290,950 | +11.8% | 205,000 | 0.0% | 1.49% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP | $14,986,800 | +15.8% | 180,000 | 0.0% | 1.46% | +6.3% | |
| ALB | ALBEMARLE CORP | $14,746,480 | -18.0% | 68,000 | 0.0% | 1.44% | -24.8% | |
| COP | CONOCOPHILLIPS | $14,750,000 | +15.3% | 125,000 | 0.0% | 1.44% | +5.7% | |
| ADSK | AUTODESK INC | $13,828,380 | +0.0% | 74,000 | 0.0% | 1.35% | -8.2% | |
| XOM | EXXON MOBIL CORP | $13,787,500 | +26.3% | 125,000 | 0.0% | 1.34% | +15.9% | |
| HF SINCLAIR CORPORATION | $13,750,850 | -3.6% | 265,000 | 0.0% | 1.34% | -11.6% | ||
| FDX | FEDEX CORP | $13,509,600 | +16.7% | 78,000 | 0.0% | 1.32% | +7.0% | |
| MUR | Sell | MURPHY OIL CORP | $12,903,000 | -8.3% | 300,000 | -25.0% | 1.26% | -15.9% |
| ESS | ESSEX PPTY TR INC | $12,715,200 | -12.5% | 60,000 | 0.0% | 1.24% | -19.8% | |
| A | AGILENT TECHNOLOGIES INC | $12,420,950 | +23.1% | 83,000 | 0.0% | 1.21% | +12.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $12,189,000 | -6.6% | 100,000 | 0.0% | 1.19% | -14.3% | |
| LEN | LENNAR CORPcl a | $11,765,000 | +21.4% | 130,000 | 0.0% | 1.15% | +11.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $11,748,000 | +30.9% | 100,000 | 0.0% | 1.14% | +20.1% | |
| CSR | CENTERSPACE | $11,734,000 | -12.8% | 200,000 | 0.0% | 1.14% | -20.1% | |
| CCJ | CAMECO CORP | $11,335,000 | -14.5% | 500,000 | 0.0% | 1.10% | -21.6% | |
| V | VISA INC | $11,011,280 | +17.0% | 53,000 | 0.0% | 1.07% | +7.3% | |
| RIO | RIO TINTO PLCsponsored adr | $10,680,000 | +29.3% | 150,000 | 0.0% | 1.04% | +18.7% | |
| FEDERAL RLTY INVT TRsh ben int new | $10,104,000 | +12.1% | 100,000 | 0.0% | 0.98% | +2.8% | ||
| TWLO | TWILIO INCcl a | $9,743,040 | -29.2% | 199,000 | 0.0% | 0.95% | -35.1% | |
| AVB | AVALONBAY CMNTYS INC | $9,691,200 | -12.3% | 60,000 | 0.0% | 0.94% | -19.6% | |
| NTR | NUTRIEN LTD | $9,493,900 | -12.4% | 130,000 | 0.0% | 0.92% | -19.6% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,475,000 | +22.2% | 500,000 | 0.0% | 0.92% | +12.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,448,500 | -12.1% | 150,000 | -14.3% | 0.92% | -19.4% |
| BHP | BHP BILLITON LTDsponsored adr | $9,307,500 | +24.0% | 150,000 | 0.0% | 0.91% | +13.8% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $9,256,800 | -2.3% | 1,330,000 | 0.0% | 0.90% | -10.3% | |
| KEY | KEYCORP NEW | $9,058,400 | +8.7% | 520,000 | 0.0% | 0.88% | -0.2% | |
| PSX | PHILLIPS 66 | $8,326,400 | +28.9% | 80,000 | 0.0% | 0.81% | +18.2% | |
| OVV | Sell | OVINTIV INC | $8,113,600 | -4.7% | 160,000 | -13.5% | 0.79% | -12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,960,800 | -26.9% | 1,240,000 | -7.5% | 0.78% | -32.9% |
| IPGP | IPG PHOTONICS CORP | $7,857,610 | +12.2% | 83,000 | 0.0% | 0.77% | +3.0% | |
| REG | REGENCY CTRS CORP | $7,812,500 | +16.1% | 125,000 | 0.0% | 0.76% | +6.4% | |
| DLR | DIGITAL RLTY TR INC | $7,520,250 | +1.1% | 75,000 | 0.0% | 0.73% | -7.2% | |
| WSM | WILLIAMS SONOMA INC | $7,469,800 | -2.5% | 65,000 | 0.0% | 0.73% | -10.6% | |
| APA | Sell | APA CORPORATION | $7,002,000 | +17.0% | 150,000 | -14.3% | 0.68% | +7.2% |
| INTC | INTEL CORP | $7,003,950 | +2.6% | 265,000 | 0.0% | 0.68% | -5.9% | |
| DIS | DISNEY WALT CO | $6,950,400 | -7.9% | 80,000 | 0.0% | 0.68% | -15.6% | |
| CNQ | CANADIAN NAT RES LTD | $6,941,250 | +19.2% | 125,000 | 0.0% | 0.68% | +9.4% | |
| SOUHY | SOUTH32 LTDadr | $6,855,000 | +16.0% | 500,000 | 0.0% | 0.67% | +6.4% | |
| R | RYDER SYS INC | $6,685,600 | +10.7% | 80,000 | 0.0% | 0.65% | +1.4% | |
| OUT | OUTFRONT MEDIA INC | $6,632,000 | +9.2% | 400,000 | 0.0% | 0.65% | +0.2% | |
| STT | STATE STREET CORPORATION | $6,593,450 | +27.6% | 85,000 | 0.0% | 0.64% | +16.9% | |
| FLR | FLUOR CORP NEW | $6,308,120 | +39.3% | 182,000 | 0.0% | 0.62% | +27.9% | |
| WYNN | WYNN RESORTS LTD | $6,185,250 | +30.8% | 75,000 | 0.0% | 0.60% | +20.1% | |
| UBER | UBER TECHNOLOGIES INC | $6,182,500 | -6.7% | 250,000 | 0.0% | 0.60% | -14.5% | |
| KIM | KIMCO RLTY CORP | $5,295,000 | +15.0% | 250,000 | 0.0% | 0.52% | +5.5% | |
| UDR | UDR INC | $4,841,250 | -7.1% | 125,000 | 0.0% | 0.47% | -14.8% | |
| WY | WEYERHAEUSER CO | $4,650,000 | +8.5% | 150,000 | 0.0% | 0.45% | -0.4% | |
| BP | BP PLCsponsored adr | $4,366,250 | +22.3% | 125,000 | 0.0% | 0.42% | +12.1% | |
| HIW | HIGHWOODS PPTYS INC | $4,197,000 | +3.8% | 150,000 | 0.0% | 0.41% | -4.9% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $4,123,000 | +4.1% | 100,000 | 0.0% | 0.40% | -4.5% | |
| BXP | BOSTON PPTYS INC | $4,054,800 | -9.9% | 60,000 | 0.0% | 0.40% | -17.4% | |
| UMH | UMH PPTYS INC | $4,025,000 | -0.3% | 250,000 | 0.0% | 0.39% | -8.6% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,642,000 | +15.4% | 200,000 | 0.0% | 0.36% | +6.0% | |
| VALE | VALE SAadr | $3,394,000 | +27.4% | 200,000 | 0.0% | 0.33% | +17.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $3,046,050 | -60.5% | 315,000 | -23.4% | 0.30% | -63.7% |
| ALEX | ALEXANDER & BALDWIN INC | $2,341,250 | +13.0% | 125,000 | 0.0% | 0.23% | +3.6% | |
| VNO | VORNADO RLTY TRsh ben int | $2,081,000 | -10.1% | 100,000 | 0.0% | 0.20% | -17.5% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,722,000 | -13.2% | 525,000 | 0.0% | 0.17% | -20.4% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,092,000 | -53.9% | 400,000 | -55.6% | 0.11% | -57.8% |
| PSNL | PERSONALIS INC | $613,800 | -33.4% | 310,000 | 0.0% | 0.06% | -38.8% | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -320,000 | -100.0% | -0.03% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRsh ben int | $0 | – | -125,000 | -100.0% | -0.23% | – |
| DRE | Exit | DUKE RLTY CORP | $0 | – | -125,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.