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