PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PH PACIFIC HEIGHTS ASSET MANAGEMENT LLC | Institutional Filer | ▲ 12.00% | $2.99B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 620K | $294.2M | 9.85% |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 1.4M | $198.9M | 6.66% |
| 3 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.6M | $155.8M | 5.21% |
| 4 | NVDA | NVIDIA Corporation | Technology | 875K | $152.6M | 5.11% |
| 5 | META | Meta Platforms, Inc. | Technology | 230K | $131.6M | 4.40% |
| 6 | AVGO | Broadcom Inc. | Technology | 260K | $80.5M | 2.69% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 73K | $72.7M | 2.43% |
| 8 | APP | AppLovin Corporation | Technology | 175K | $69.7M | 2.33% |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 105K | $63.5M | 2.12% |
| 10 | PH | Parker-Hannifin Corporation | Industrials | 65K | $58.2M | 1.95% |
| 11 | CVX | Chevron Corporation | Energy | 275K | $56.9M | 1.90% |
| 12 | CCJ | Cameco Corporation | Energy | 500K | $54.3M | 1.82% |
| 13 | ARM | Arm Holdings plc American Depositary Shares | Technology | 325K | $49.2M | 1.65% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 275K | $46.7M | 1.56% |
| 15 | MS | Morgan Stanley | Financial Services | 275K | $45.3M | 1.51% |
Showing 1 to 15 of 77 holdings