Pacific Heights Asset Management LLC Portfolio Holdings

Pacific Heights Asset Management LLC

  • $1.51 Billion
  • Q4 2024

Pacific Heights Asset Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $182M, Meta Platforms, Inc. with a value of $106M, Simon Property Group Inc with a value of $86.1M, Freeport Mcmoran Inc with a value of $82.6M, and Lockheed Martin Corp with a value of $74.3M.

Examining the 13F form we can see an increase of $190M in the current position value, from $1.32B to 1.51B.

Below you can find more details about Pacific Heights Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Energy: $403 Million
Real Estate: $235 Million
Industrials: $194 Million
Basic Materials: $180 Million
Technology: $176 Million
Communication Services: $114 Million
Financial Services: $88.1 Million
Consumer Defensive: $52.2 Million
Other: $58.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$182 Million 12.09% of portfolio
165,000
Q1 2024 Added 200.0%
$1.62T
$106 Million 7.04% of portfolio
180,000
Q4 2024 Added 16.13%
$60.4B
$86.1 Million 5.71% of portfolio
500,000
Q4 2024 Added 400.0%
$53.7B
$82.6 Million 5.48% of portfolio
2,170,000
Q4 2024 Reduced 0.23%
$118B
$74.3 Million 4.93% of portfolio
153,000
Q4 2024 Added 163.79%
$11.5B
$61.4 Million 4.07% of portfolio
1,515,000
Q4 2024 Added 697.37%
$233B
$57.8 Million 3.83% of portfolio
460,000
Q4 2024 Added 148.65%
$468B
$52.2 Million 3.46% of portfolio
57,000
Q3 2023 Reduced 8.8%
$95.2B
$51 Million 3.38% of portfolio
220,000
Q3 2024 Added 900.0%
$87.5B
$49.6 Million 3.29% of portfolio
78,000
Q4 2024 Added 23.81%
$331B
$45 Million 2.98% of portfolio
335,000
Q4 2024 Reduced 61.05%
$27.9B
$36.5 Million 2.42% of portfolio
815,000
Q4 2024 Added 462.07%
$7.96B
$28.2 Million 1.87% of portfolio
180,000
Q4 2024 Added 125.0%
$21.8B
$25.7 Million 1.7% of portfolio
500,000
Q2 2020 Reduced 1.38%
$308B
$25.3 Million 1.68% of portfolio
175,000
Q4 2024 Added 16.67%
$3.38B
$22.1 Million 1.47% of portfolio
304,000
Q4 2024 Added 375.0%
$17.9B
$19.2 Million 1.27% of portfolio
315,000
Q4 2022 Reduced 23.36%
$465B
$18.8 Million 1.25% of portfolio
175,000
Q4 2024 Added 16.67%
$12.6B
$18.5 Million 1.22% of portfolio
250,000
Q4 2024 Added 100.0%
$35.5B
$18.1 Million 1.2% of portfolio
155,000
Q4 2024 Added 50.49%
$129B
$17.4 Million 1.15% of portfolio
175,000
Q4 2024 Added 16.67%
$62.3B
$17.1 Million 1.13% of portfolio
150,000
Q4 2024 Added 100.0%
$573B
$16.8 Million 1.11% of portfolio
53,000
Q1 2022 Added 10.42%
$68.6B
$16.8 Million 1.11% of portfolio
58,000
Q1 2024 Reduced 14.71%
$68B
$16.6 Million 1.1% of portfolio
59,000
Q4 2024 Added 1.72%
$17.7B
$16.4 Million 1.08% of portfolio
60,000
Q1 2022 Reduced 14.29%
$79.5B
$16 Million 1.06% of portfolio
63,000
Q1 2024 Reduced 13.7%
$159B
$15.1 Million 1.0% of portfolio
58,000
Q1 2024 Reduced 14.71%
$53.1B
$14.3 Million 0.94% of portfolio
58,000
Q1 2024 Reduced 17.14%
$35.7B
$13.9 Million 0.92% of portfolio
450,000
Q4 2024 Added 40.63%
$47.6B
$13.3 Million 0.88% of portfolio
75,000
Q1 2021 Reduced 40.0%
$938M
$13.2 Million 0.88% of portfolio
200,000
Q1 2021 Reduced 20.0%
$152B
$13.3 Million 0.88% of portfolio
220,000
Q4 2024 Added 18.92%
$112B
$13.2 Million 0.88% of portfolio
125,000
Q4 2024 Reduced 16.67%
$30.6B
$13.2 Million 0.87% of portfolio
60,000
Q1 2022 Reduced 14.29%
$23B
$13.1 Million 0.87% of portfolio
400,000
Q4 2024 Added 14.29%
$90.1B
$12.8 Million 0.85% of portfolio
70,000
Q4 2024 Added 75.0%
$127B
$12.2 Million 0.81% of portfolio
250,000
Q4 2024 Added 56.25%
$8.88B
$11.2 Million 0.74% of portfolio
100,000
Q1 2022 New
$221B
$10.2 Million 0.68% of portfolio
135,000
Q4 2024 Reduced 91.43%
$7.12B
$9.12 Million 0.6% of portfolio
185,000
Q4 2023 Added 1.65%
$42B
$8.6 Million 0.57% of portfolio
64,000
Q1 2024 Reduced 13.51%
$31.8B
$8.18 Million 0.54% of portfolio
60,000
Q4 2024 Reduced 53.85%
$151B
$8.14 Million 0.54% of portfolio
110,000
Q4 2024 Reduced 40.54%
$199B
$7.79 Million 0.52% of portfolio
70,000
Q3 2023 Reduced 12.5%
$0
$7.92 Million 0.52% of portfolio
2,100,000
Q4 2023 Added 5.0%
$7.93B
$7.72 Million 0.51% of portfolio
220,000
Q4 2024 Added 2.33%
$106B
$6.65 Million 0.44% of portfolio
225,000
Q4 2024 Added 40.63%
$8.98B
$6.03 Million 0.4% of portfolio
70,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.51 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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