$1.1 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $87,200,000 | -2.2% | 2,180,000 | 0.0% | 7.93% | -5.4% | |
| TPL | TEXAS PACIFIC LAND CORP | $72,407,500 | -22.6% | 55,000 | 0.0% | 6.58% | -25.1% | |
| NVDA | Sell | NVIDIA CORP | $69,798,300 | +50.5% | 165,000 | -1.2% | 6.34% | +45.6% |
| FB | META PLATFORMS INCcl a | $55,961,100 | +35.4% | 195,000 | 0.0% | 5.09% | +31.0% | |
| AVGO | Sell | BROADCOM INC | $40,769,210 | +33.8% | 47,000 | -1.1% | 3.71% | +29.5% |
| LMT | LOCKHEED MARTIN CORP | $35,909,640 | -2.6% | 78,000 | 0.0% | 3.26% | -5.7% | |
| COST | COSTCO WHSL CORP NEW | $33,648,750 | +8.4% | 62,500 | 0.0% | 3.06% | +4.8% | |
| PH | PARKER HANNIFIN CORP | $32,373,320 | +16.0% | 83,000 | 0.0% | 2.94% | +12.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $23,608,200 | +81.4% | 1,540,000 | 0.0% | 2.15% | +75.6% | |
| NUE | NUCOR CORP | $22,793,220 | +6.2% | 139,000 | 0.0% | 2.07% | +2.7% | |
| CVX | CHEVRON CORP | $22,029,000 | -3.6% | 140,000 | 0.0% | 2.00% | -6.7% | |
| APD | AIR PRODS & CHEMS INC | $21,865,690 | +4.3% | 73,000 | 0.0% | 1.99% | +0.9% | |
| ITW | ILLINOIS TOOL WKS INC | $20,763,280 | +2.8% | 83,000 | 0.0% | 1.89% | -0.6% | |
| FDX | FEDEX CORP | $19,336,200 | +8.5% | 78,000 | 0.0% | 1.76% | +5.0% | |
| PLD | PROLOGIS INC | $18,394,500 | -1.7% | 150,000 | 0.0% | 1.67% | -4.9% | |
| ALB | ALBEMARLE CORP | $17,401,020 | +0.9% | 78,000 | 0.0% | 1.58% | -2.3% | |
| AMGN | AMGEN INC | $17,317,560 | -8.2% | 78,000 | 0.0% | 1.57% | -11.1% | |
| New | CANADIAN PACIFIC KANSAS CITY | $16,557,850 | – | 205,000 | +100.0% | 1.50% | – | |
| LEN | LENNAR CORPcl a | $16,290,300 | +19.2% | 130,000 | 0.0% | 1.48% | +15.4% | |
| MS | MORGAN STANLEY | $16,226,000 | -2.7% | 190,000 | 0.0% | 1.48% | -5.9% | |
| CCJ | CAMECO CORP | $15,665,000 | +19.7% | 500,000 | 0.0% | 1.42% | +15.9% | |
| ADSK | AUTODESK INC | $15,141,140 | -1.7% | 74,000 | 0.0% | 1.38% | -4.9% | |
| XOM | EXXON MOBIL CORP | $15,015,000 | -2.2% | 140,000 | 0.0% | 1.36% | -5.3% | |
| DVN | DEVON ENERGY CORPORATION | $14,502,000 | -4.5% | 300,000 | 0.0% | 1.32% | -7.6% | |
| COP | CONOCOPHILLIPS | $14,505,400 | +4.4% | 140,000 | 0.0% | 1.32% | +1.0% | |
| ESS | ESSEX PPTY TR INC | $14,058,000 | +12.0% | 60,000 | 0.0% | 1.28% | +8.4% | |
| MUR | MURPHY OIL CORP | $13,405,000 | +3.6% | 350,000 | 0.0% | 1.22% | +0.2% | |
| TWLO | TWILIO INCcl a | $12,660,380 | -4.5% | 199,000 | 0.0% | 1.15% | -7.6% | |
| V | VISA INC | $12,586,440 | +5.3% | 53,000 | 0.0% | 1.14% | +2.0% | |
| CSR | CENTERSPACE | $12,272,000 | +12.3% | 200,000 | 0.0% | 1.12% | +8.7% | |
| SCHW | SCHWAB CHARLES CORP | $11,902,800 | +8.2% | 210,000 | 0.0% | 1.08% | +4.7% | |
| HF SINCLAIR CORPORATION | $11,821,650 | -7.8% | 265,000 | 0.0% | 1.07% | -10.8% | ||
| SPG | SIMON PPTY GROUP INC NEW | $11,548,000 | +3.1% | 100,000 | 0.0% | 1.05% | -0.2% | |
| AVB | AVALONBAY CMNTYS INC | $11,356,200 | +12.6% | 60,000 | 0.0% | 1.03% | +9.0% | |
| IPGP | IPG PHOTONICS CORP | $11,273,060 | +10.1% | 83,000 | 0.0% | 1.02% | +6.7% | |
| UBER | UBER TECHNOLOGIES INC | $10,792,500 | +36.2% | 250,000 | 0.0% | 0.98% | +31.9% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $10,591,000 | +5.3% | 1,780,000 | 0.0% | 0.96% | +1.9% | |
| RIO | RIO TINTO PLCsponsored adr | $10,214,400 | -6.9% | 160,000 | 0.0% | 0.93% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP | $9,996,000 | -5.8% | 170,000 | 0.0% | 0.91% | -8.8% | |
| A | AGILENT TECHNOLOGIES INC | $9,980,750 | -13.1% | 83,000 | 0.0% | 0.91% | -15.9% | |
| FEDERAL RLTY INVT TRsh ben int new | $9,677,000 | -2.1% | 100,000 | 0.0% | 0.88% | -5.2% | ||
| BHP | BHP BILLITON LTDsponsored adr | $9,547,200 | -5.9% | 160,000 | 0.0% | 0.87% | -8.9% | |
| INTC | INTEL CORP | $8,861,600 | +2.4% | 265,000 | 0.0% | 0.80% | -1.0% | |
| DLR | DIGITAL RLTY TR INC | $8,540,250 | +15.8% | 75,000 | 0.0% | 0.78% | +12.0% | |
| CNQ | CANADIAN NAT RES LTD | $8,157,700 | +1.6% | 145,000 | 0.0% | 0.74% | -1.7% | |
| WSM | WILLIAMS SONOMA INC | $8,134,100 | +2.9% | 65,000 | 0.0% | 0.74% | -0.5% | |
| PSX | PHILLIPS 66 | $8,107,300 | -5.9% | 85,000 | 0.0% | 0.74% | -8.9% | |
| WYNN | WYNN RESORTS LTD | $7,920,750 | -5.6% | 75,000 | 0.0% | 0.72% | -8.6% | |
| REG | REGENCY CTRS CORP | $7,721,250 | +1.0% | 125,000 | 0.0% | 0.70% | -2.2% | |
| NTR | NUTRIEN LTD | $7,676,500 | -20.0% | 130,000 | 0.0% | 0.70% | -22.6% | |
| DIS | DISNEY WALT CO | $7,142,400 | -10.8% | 80,000 | 0.0% | 0.65% | -13.7% | |
| STT | STATE STREET CORPORATION | $6,952,100 | -3.3% | 95,000 | 0.0% | 0.63% | -6.4% | |
| OVV | OVINTIV INC | $6,852,600 | +5.5% | 180,000 | 0.0% | 0.62% | +2.1% | |
| R | RYDER SYS INC | $6,783,200 | -5.0% | 80,000 | 0.0% | 0.62% | -8.0% | |
| OUT | OUTFRONT MEDIA INC | $6,288,000 | -3.1% | 400,000 | 0.0% | 0.57% | -6.2% | |
| SOUHY | SOUTH32 LTDadr | $6,280,000 | -14.6% | 500,000 | 0.0% | 0.57% | -17.4% | |
| APA | APA CORPORATION | $5,808,900 | -5.2% | 170,000 | 0.0% | 0.53% | -8.3% | |
| FLR | FLUOR CORP NEW | $5,387,200 | -4.2% | 182,000 | 0.0% | 0.49% | -7.2% | |
| UDR | UDR INC | $5,370,000 | +4.6% | 125,000 | 0.0% | 0.49% | +1.2% | |
| BP | BP PLCsponsored adr | $5,117,050 | -7.0% | 145,000 | 0.0% | 0.46% | -10.1% | |
| WY | WEYERHAEUSER CO | $5,026,500 | +11.2% | 150,000 | 0.0% | 0.46% | +7.5% | |
| KIM | KIMCO RLTY CORP | $4,930,000 | +1.0% | 250,000 | 0.0% | 0.45% | -2.4% | |
| AFRM | AFFIRM HLDGS INC | $4,828,950 | +36.0% | 315,000 | 0.0% | 0.44% | +31.8% | |
| KEY | KEYCORP NEW | $4,804,800 | -26.2% | 520,000 | 0.0% | 0.44% | -28.6% | |
| UMH | UMH PPTYS INC | $3,995,000 | +8.0% | 250,000 | 0.0% | 0.36% | +4.6% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $3,732,000 | -9.0% | 100,000 | 0.0% | 0.34% | -11.9% | |
| HIW | HIGHWOODS PPTYS INC | $3,586,500 | +3.1% | 150,000 | 0.0% | 0.33% | -0.3% | |
| BXP | BOSTON PPTYS INC | $3,455,400 | +6.4% | 60,000 | 0.0% | 0.31% | +3.0% | |
| VALE | VALE SAadr | $2,684,000 | -15.0% | 200,000 | 0.0% | 0.24% | -17.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,322,500 | -1.7% | 125,000 | 0.0% | 0.21% | -5.0% | |
| VNO | VORNADO RLTY TRsh ben int | $1,814,000 | +18.0% | 100,000 | 0.0% | 0.16% | +14.6% | |
| VNOM | VIPER ENERGY PARTNERS LP | $1,341,500 | -4.2% | 50,000 | 0.0% | 0.12% | -6.9% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $845,250 | -44.5% | 525,000 | 0.0% | 0.08% | -46.2% | |
| PSNL | PERSONALIS INC | $582,800 | -31.9% | 310,000 | 0.0% | 0.05% | -33.8% | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -115,000 | -100.0% | -0.15% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CLASS Acl a | $0 | – | -500,000 | -100.0% | -0.82% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -205,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.