Doheny Asset Management /Ca Portfolio Holdings

Doheny Asset Management /Ca

  • $134 Million
  • Q4 2024

Doheny Asset Management /Ca has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Nvidia Corp with a value of $12.7M, Broadcom Inc. with a value of $10.2M, Exxon Mobil Corp with a value of $6.19M, and Alphabet Inc. with a value of $6.15M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $146M to 134M.

Doheny Asset Management /Ca is based out at Los Angeles, CA

Below you can find more details about Doheny Asset Management /Ca portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Technology: $55 Million
Energy: $19.1 Million
Communication Services: $12 Million
Healthcare: $9.79 Million
Industrials: $7.95 Million
Financial Services: $6.99 Million
Consumer Defensive: $6.93 Million
Utilities: $5.11 Million
Other: $9.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$17 Million 12.71% of portfolio
67,993
Q4 2024 Reduced 2.54%
$303B
$12.7 Million 9.46% of portfolio
94,410
Q4 2024 Reduced 2.03%
$77.5B
$10.2 Million 7.6% of portfolio
43,920
Q4 2024 Reduced 0.57%
$483B
$6.19 Million 4.62% of portfolio
57,567
Q4 2024 Reduced 1.03%
$1.03T
$6.15 Million 4.59% of portfolio
32,295
Q4 2024 Reduced 14.33%
$56.2B
$4.62 Million 3.45% of portfolio
33,535
Q4 2024 Reduced 0.03%
$410B
$3.84 Million 2.87% of portfolio
4,192
Q4 2024 Reduced 1.76%
$980B
$3.77 Million 2.82% of portfolio
19,927
Q4 2024 Reduced 13.87%
$28.6B
$3.63 Million 2.71% of portfolio
22,160
Q4 2024 Reduced 0.67%
$2.07T
$3.46 Million 2.58% of portfolio
15,786
Q4 2024 Added 0.86%
$184B
$3.39 Million 2.53% of portfolio
28,046
Q4 2024 Reduced 7.27%
$1.14B
$3.13 Million 2.34% of portfolio
306,124
Q4 2024 Reduced 15.18%
$370B
$3.08 Million 2.3% of portfolio
17,333
Q4 2024 Reduced 1.7%
$208B
$2.91 Million 2.17% of portfolio
9,820
Q3 2024 Reduced 0.51%
$89.6B
$2.85 Million 2.13% of portfolio
67,207
Q4 2024 Reduced 1.2%
$180B
$2.74 Million 2.04% of portfolio
17,815
Q2 2024 Reduced 24.67%
$2.93T
$2.62 Million 1.96% of portfolio
6,221
Q4 2024 Reduced 1.27%
$75.2B
$2.56 Million 1.91% of portfolio
20,842
Q4 2024 Reduced 1.0%
$1.39B
$2.35 Million 1.75% of portfolio
215,875
Q4 2024 Reduced 29.41%
$286B
$2.34 Million 1.74% of portfolio
6,993
Q4 2024 Reduced 0.07%
$679B
$2.07 Million 1.54% of portfolio
4,565
Q3 2024 Added 0.55%
$6.18B
$2.04 Million 1.52% of portfolio
60,316
Q3 2024 Reduced 3.21%
$235B
$1.75 Million 1.31% of portfolio
14,530
Q4 2024 Added 79.94%
$29.8B
$1.58 Million 1.18% of portfolio
27,556
Q4 2024 Reduced 20.26%
$323B
$1.45 Million 1.08% of portfolio
10,013
Q3 2024 Reduced 4.56%
$95.7B
$1.37 Million 1.02% of portfolio
5,670
Q2 2024 Reduced 56.65%
$689M
$1.35 Million 1.01% of portfolio
39,300
Q4 2024 Reduced 40.01%
$322B
$1.28 Million 0.96% of portfolio
5,810
Q2 2024 Reduced 66.57%
$494M
$1.26 Million 0.94% of portfolio
174,010
Q4 2024 Reduced 8.8%
$177B
$1.24 Million 0.93% of portfolio
6,617
Q3 2024 Reduced 0.6%
$234B
$1.21 Million 0.9% of portfolio
12,140
Q4 2024 Reduced 17.08%
$0
$1.17 Million 0.87% of portfolio
2,000
Q2 2024 Added 25.79%
$427B
$1.05 Million 0.78% of portfolio
7,244
Q4 2024 Reduced 13.75%
$202B
$985,000 0.74% of portfolio
6,479
Q3 2024 Reduced 11.48%
$728B
$941,000 0.7% of portfolio
3,926
Q3 2024 Reduced 19.96%
$879B
$890,000 0.66% of portfolio
2,205
Q2 2024 New
$4.75B
$801,000 0.6% of portfolio
34,250
Q3 2024 Reduced 25.95%
$1.41T
$747,000 0.56% of portfolio
1,276
Q2 2024 New
$80.1B
$684,000 0.51% of portfolio
2,000
Q4 2024 Reduced 25.93%
$4.25B
$670,000 0.5% of portfolio
26,900
Q2 2024 Reduced 49.05%
$60.8B
$648,000 0.48% of portfolio
5,689
Q2 2024 Reduced 34.28%
$30B
$637,000 0.48% of portfolio
2,500
Q3 2017 New
$223B
$568,000 0.42% of portfolio
2,585
Q2 2024 Reduced 32.03%
$73B
$524,000 0.39% of portfolio
1,990
Q2 2024 Reduced 0.5%
$91B
$491,000 0.37% of portfolio
4,553
Q4 2024 Reduced 35.37%
$168B
$457,000 0.34% of portfolio
1,755
Q4 2024 Reduced 5.39%
$142B
$450,000 0.34% of portfolio
1,990
Q2 2024 Reduced 50.25%
$298B
$358,000 0.27% of portfolio
5,758
Q2 2024 Reduced 26.65%
$2.49B
$364,000 0.27% of portfolio
44,850
Q4 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $134 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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