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PACIFIC HEIGHTS ASSET MANAGEMENT LLC13F | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | |
| Last update 2024-10-28 | 71 Stocks (0 new) |
| Value $1.35 Bil | Turnover 0 % |
| Portfolio Report | |
PACIFIC HEIGHTS ASSET MANAGEME... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 165,000 | 145982.100 | 0% | 10.840 | 0% | 0.720 | +66.22% | +167.24% | 31568.910 | Oil & Gas | |
FCX | Freeport-McMoRan Inc | 2,175,000 | 108576.000 | 0% | 8.070 | 0% | 0.150 | +13.31% | +10.28% | 66612.659 | Metals & Mining | |
NVDA | NVIDIA Corp | 860,000 | 104438.400 | -5.49% | 7.760 | -0.48% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
META | Meta Platforms Inc | 155,000 | 88728.200 | 0% | 6.590 | 0% | 0.010 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
PLTR | Palantir Technologies Inc | 1,575,000 | 58590.000 | 0% | 4.350 | 0% | 0.070 | +99.42% | +240.07% | 133013.646 | Software | |
COST | Costco Wholesale Corp | 57,000 | 50531.640 | 0% | 3.750 | 0% | 0.010 | +12.58% | +43.82% | 418172.804 | Retail - Defensive | |
PH | Parker Hannifin Corp | 63,000 | 39804.660 | 0% | 2.960 | 0% | 0.050 | +23.07% | +52.65% | 89535.359 | Industrial Products | |
AVGO | Broadcom Inc | 220,000 | 37950.000 | 0% | 2.820 | 0% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
LMT | Lockheed Martin Corp | 58,000 | 33904.480 | 0% | 2.520 | 0% | 0.020 | +2.92% | +27.03% | 133820.634 | Aerospace & Defense | |
LEN | Lennar Corp | 130,000 | 24372.400 | 0% | 1.810 | 0% | 0.050 | +2.18% | +17.28% | 46520.145 | Homebuilding & Construction |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TWLO | Twilio Inc | 2024-09-30 | Sold Out | -0.82% | 56.03 ($59.84) 65.22 | $92.29 | 54.23% | Sold Out | 0 | -185,000 | |
WYNN | Wynn Resorts Ltd | 2024-09-30 | Reduce | -0.49% | 73.55 ($80.39) 97.62 | $84.30 | 4.86% | Reduce -50% | 70,000 | -70,000 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.48% | 98.91 ($118.12) 134.91 | $147.63 | 24.98% | Reduce -5.49% | 860,000 | -50,000 | |
WSM | Williams-Sonoma Inc | 2024-09-30 | Reduce | -0.11% | 128.47 ($143.45) 162.99 | $129.80 | -9.52% | Reduce -8.33% | 110,000 | -10,000 | |
CP | Canadian Pacific Kansas City Ltd | 2024-09-30 | Reduce | -0.06% | 77.06 ($82.22) 87.28 | $77.59 | -5.63% | Reduce -6.06% | 155,000 | -10,000 | |
WYNN | Wynn Resorts Ltd | 2024-06-30 | Add | +0.49% | 88.13 ($96) 107.46 | $84.30 | -12.19% | Add 100% | 140,000 | 70,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.37% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Reduce -5.21% | 910,000 | -50,000 | |
AMT | American Tower Corp | 2024-06-30 | Add | +0.31% | 171 ($186.91) 200.41 | $201.80 | 7.97% | Add 100% | 40,000 | 20,000 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -1.40% | 47.57 ($72.48) 95 | $147.63 | 103.68% | Reduce -25.58% | 960,000 | -33,000 | |
AVGO | Broadcom Inc | 2024-03-31 | Reduce | -0.96% | 104.9 ($123.9) 140.7 | $183.64 | 48.22% | Reduce -31.25% | 220,000 | -10,000 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Total Holding History ($B)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Asset Allocation
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Hypothetical Growth since 2024-09-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holdings Heat Map
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PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holdings Bubble Chart
PACIFIC HEIGHTS ASSET MANAGEMENT LLC News
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