Filed: 5/4/2023ACC: 0000950123-23-003748
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.06B
Total AUM (reported)
18.03M
Total Shares
Allocation by class
COM$711.10M66.8%
COM NEW$104.75M9.8%
CL A$90.05M8.5%
CL B$89.18M8.4%
SPONSORED ADR$26.62M2.5%
COM CL A$15.50M1.5%
ADR$10.51M1.0%
Portfolio Concentration
Top 3$229.13M21.5%
4–10$211.94M19.9%
11–25$246.10M23.1%
Rest$377.47M35.5%
Top 3 weight
21.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 18.03M
Sole
Full voting authority
18.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares55K
TypeSH
Market value$93.56M
8.79%
Sole
55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.18M
TypeSH
Market value$89.18M
8.38%
Sole
2.18M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares167K
TypeSH
Market value$46.39M
4.36%
Sole
167K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares195K
TypeSH
Market value$41.33M
3.88%
Sole
195K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78K
TypeSH
Market value$36.87M
3.46%
Sole
78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.50K
TypeSH
Market value$31.05M
2.92%
Sole
62.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.50K
TypeSH
Market value$30.47M
2.86%
Sole
47.50K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares83K
TypeSH
Market value$27.90M
2.62%
Sole
83K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares140K
TypeSH
Market value$22.84M
2.15%
Sole
140K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares139K
TypeSH
Market value$21.47M
2.02%
Sole
139K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares73K
TypeSH
Market value$20.97M
1.97%
Sole
73K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares83K
TypeSH
Market value$20.21M
1.90%
Sole
83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78K
TypeSH
Market value$18.86M
1.77%
Sole
78K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$18.72M
1.76%
Sole
150K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares78K
TypeSH
Market value$17.82M
1.67%
Sole
78K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares78K
TypeSH
Market value$17.24M
1.62%
Sole
78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares190K
TypeSH
Market value$16.68M
1.57%
Sole
190K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares205K
TypeSH
Market value$15.77M
1.48%
Sole
205K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares74K
TypeSH
Market value$15.40M
1.45%
Sole
74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140K
TypeSH
Market value$15.35M
1.44%
Sole
140K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares300K
TypeSH
Market value$15.18M
1.43%
Sole
300K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares140K
TypeSH
Market value$13.89M
1.30%
Sole
140K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$13.66M
1.28%
Sole
130K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares199K
TypeSH
Market value$13.26M
1.25%
Sole
199K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$13.09M
1.23%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 55K | SH | $93.56M 8.79% | 55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.18M | SH | $89.18M 8.38% | 2.18M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 167K | SH | $46.39M 4.36% | 167K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195K | SH | $41.33M 3.88% | 195K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78K | SH | $36.87M 3.46% | 78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 62.50K | SH | $31.05M 2.92% | 62.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.50K | SH | $30.47M 2.86% | 47.50K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 83K | SH | $27.90M 2.62% | 83K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 140K | SH | $22.84M 2.15% | 140K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 139K | SH | $21.47M 2.02% | 139K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 73K | SH | $20.97M 1.97% | 73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 83K | SH | $20.21M 1.90% | 83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78K | SH | $18.86M 1.77% | 78K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $18.72M 1.76% | 150K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 78K | SH | $17.82M 1.67% | 78K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 78K | SH | $17.24M 1.62% | 78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 190K | SH | $16.68M 1.57% | 190K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 205K | SH | $15.77M 1.48% | 205K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 74K | SH | $15.40M 1.45% | 74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140K | SH | $15.35M 1.44% | 140K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 300K | SH | $15.18M 1.43% | 300K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 140K | SH | $13.89M 1.30% | 140K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $13.66M 1.28% | 130K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 199K | SH | $13.26M 1.25% | 199K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $13.09M 1.23% | 500K | 0.00 | 0.00 |
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