Pacific Heights Asset Management LLC Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Pacific Heights Asset Management LLCInvestment ActivityPacific Heights Asset Management LLC has $1.22 billion in total holdings as of March 31, 2024.Pacific Heights Asset Management LLC owns shares of 72 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Pacific Heights Asset Management LLC has purchased 74 new stocks and bought additional shares in 1 stock.Pacific Heights Asset Management LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Freeport-McMoRan $102,268,500Texas Pacific Land $95,454,150NVIDIA $86,741,760Meta Platforms $75,264,900Costco Wholesale $41,759,910 Largest Purchases this Quarter Texas Pacific Land 110,000 shares (about $63.64M) Largest Sales this Quarter NVIDIA 33,000 shares (about $29.82M)Broadcom 10,000 shares (about $13.25M)Meta Platforms 25,000 shares (about $12.14M)Parker-Hannifin 10,000 shares (about $5.56M)Nucor 27,000 shares (about $5.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Heights Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCXFreeport-McMoRan$102,268,500$1,175,500 ▼-1.1%2,175,0008.4%Basic MaterialsTPLTexas Pacific Land$95,454,150$63,636,100 ▲200.0%165,0007.8%Oils/EnergyNVDANVIDIA$86,741,760$29,817,480 ▼-25.6%96,0007.1%Computer and TechnologyMETAMeta Platforms$75,264,900$12,139,500 ▼-13.9%155,0006.2%Computer and TechnologyCOSTCostco Wholesale$41,759,9100.0%57,0003.4%Retail/WholesalePLTRPalantir Technologies$36,240,7500.0%1,575,0003.0%Business ServicesPHParker-Hannifin$35,014,770$5,557,900 ▼-13.7%63,0002.9%Industrial ProductsAVGOBroadcom$29,159,020$13,254,100 ▼-31.3%22,0002.4%Computer and TechnologyLMTLockheed Martin$26,382,460$4,548,700 ▼-14.7%58,0002.2%AerospaceCVXChevron$23,661,0000.0%150,0001.9%Oils/EnergyLENLennar$22,357,4000.0%130,0001.8%ConstructionCCJCameco$21,660,0000.0%500,0001.8%Basic MaterialsNUENucor$20,383,700$5,343,300 ▼-20.8%103,0001.7%Basic MaterialsPLDPrologis$19,533,0000.0%150,0001.6%FinanceCOPConocoPhillips$19,092,0000.0%150,0001.6%Oils/EnergyWSMWilliams-Sonoma$19,051,8000.0%60,0001.6%Retail/WholesaleDVNDevon Energy$17,563,0000.0%350,0001.4%Oils/EnergyXOMExxon Mobil$17,436,0000.0%150,0001.4%Oils/EnergyMSMorgan Stanley$17,419,6000.0%185,0001.4%FinanceITWIllinois Tool Works$16,904,790$2,683,300 ▼-13.7%63,0001.4%Industrial ProductsFDXFedEx$16,804,920$2,897,400 ▼-14.7%58,0001.4%TransportationAMGNAmgen$16,490,560$2,843,200 ▼-14.7%58,0001.3%MedicalMURMurphy Oil$15,995,0000.0%350,0001.3%Oils/EnergySPGSimon Property Group$15,649,0000.0%100,0001.3%FinanceADSKAutodesk$15,104,360$3,125,040 ▼-17.1%58,0001.2%Computer and TechnologyVVisa$14,791,2400.0%53,0001.2%Business ServicesESSEssex Property Trust$14,688,6000.0%60,0001.2%FinanceCPCanadian Pacific Kansas City$14,548,050$1,322,550 ▼-8.3%165,0001.2%TransportationUBERUber Technologies$14,243,150$1,924,750 ▼-11.9%185,0001.2%Computer and TechnologyAPDAir Products and Chemicals$14,051,660$2,422,700 ▼-14.7%58,0001.2%Basic MaterialsSCHWCharles Schwab$13,382,9000.0%185,0001.1%FinanceDINOHF Sinclair$12,979,550$301,850 ▼-2.3%215,0001.1%Oils/EnergyPSXPhillips 66$12,250,5000.0%75,0001.0%Oils/EnergyCNQCanadian Natural Resources$12,211,2000.0%160,0001.0%Oils/EnergyAFRMAffirm$11,736,9000.0%315,0001.0%Business ServicesOXYOccidental Petroleum$11,698,2000.0%180,0001.0%Oils/EnergyCSRCenterspace$11,428,0000.0%200,0000.9%FinanceTWLOTwilio$11,312,750$1,039,550 ▼-8.4%185,0000.9%Computer and TechnologyAVBAvalonBay Communities$11,133,6000.0%60,0000.9%FinanceDLRDigital Realty Trust$10,803,0000.0%75,0000.9%FinanceFRTFederal Realty Investment Trust$10,212,0000.0%100,0000.8%FinanceRIORio Tinto Group$10,198,4000.0%160,0000.8%Basic MaterialsOVVOvintiv$9,861,0000.0%190,0000.8%Oils/EnergyRRyder System$9,615,2000.0%80,0000.8%TransportationAAgilent Technologies$9,312,640$1,455,100 ▼-13.5%64,0000.8%Computer and TechnologyINTCIntel$9,275,700$220,850 ▼-2.3%210,0000.8%Computer and TechnologyBHPBHP Group$9,230,4000.0%160,0000.8%Basic MaterialsDISWalt Disney$8,565,2000.0%70,0000.7%Consumer DiscretionaryBIREFBirchcliff Energy$8,295,0000.0%2,100,0000.7%Oils/EnergyALBAlbemarle$7,904,400$1,580,880 ▼-16.7%60,0000.6%Basic MaterialsNTRNutrien$7,874,9500.0%145,0000.6%Basic MaterialsFLRFluor$7,821,8000.0%185,0000.6%ConstructionREGRegency Centers$7,570,0000.0%125,0000.6%FinanceWYNNWynn Resorts$7,156,1000.0%70,0000.6%Consumer DiscretionaryVIPER ENERGY INC$6,730,5000.0%175,0000.6%CL AOUTOUTFRONT Media$6,716,0000.0%400,0000.5%FinanceAPAAPA$6,188,4000.0%180,0000.5%Oils/EnergyBPBP$6,028,8000.0%160,0000.5%Oils/EnergyKIMKimco Realty$5,883,0000.0%300,0000.5%FinanceIPGPIPG Photonics$5,804,160$906,900 ▼-13.5%64,0000.5%Computer and TechnologyWYWeyerhaeuser$5,386,5000.0%150,0000.4%ConstructionSOUHYSouth32$4,855,0000.0%500,0000.4%Basic MaterialsUDRUDR$4,676,2500.0%125,0000.4%FinanceOCCIDENTAL PETROLEUM CORP WARRANT$4,310,0000.0%100,0000.4%EXP 08/03/2027STTState Street$4,252,6000.0%55,0000.3%FinanceUMHUMH Properties$4,060,0000.0%250,0000.3%FinanceAMTAmerican Tower$3,951,8000.0%20,0000.3%FinanceHIWHighwoods Properties$3,927,0000.0%150,0000.3%FinanceBXPBoston Properties$3,918,6000.0%60,0000.3%FinanceVNOVornado Realty Trust$2,877,0000.0%100,0000.2%FinanceVALEVale$2,438,0000.0%200,0000.2%Basic MaterialsALEXAlexander & Baldwin$2,058,7500.0%125,0000.2%FinancePSNLPersonalis$0$651,000 ▼-100.0%00.0%MedicalATRAAtara Biotherapeutics$0$269,220 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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