Filed: 7/21/2023ACC: 0000950123-23-006192
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.10B
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$730.65M66.4%
CL A$108.52M9.9%
COM NEW$106.02M9.6%
CL B$87.20M7.9%
SPONSORED ADR$24.88M2.3%
COM CL A$17.42M1.6%
SH BEN INT NEW$9.68M0.9%
Portfolio Concentration
Top 3$229.41M20.9%
4–10$245.06M22.3%
11–25$261.01M23.7%
Rest$364.73M33.2%
Top 3 weight
20.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.18M
TypeSH
Market value$87.20M
7.93%
Sole
2.18M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares55K
TypeSH
Market value$72.41M
6.58%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares165K
TypeSH
Market value$69.80M
6.34%
Sole
165K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares195K
TypeSH
Market value$55.96M
5.09%
Sole
195K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47K
TypeSH
Market value$40.77M
3.71%
Sole
47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78K
TypeSH
Market value$35.91M
3.26%
Sole
78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.50K
TypeSH
Market value$33.65M
3.06%
Sole
62.50K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares83K
TypeSH
Market value$32.37M
2.94%
Sole
83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$23.61M
2.15%
Sole
1.54M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares139K
TypeSH
Market value$22.79M
2.07%
Sole
139K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares140K
TypeSH
Market value$22.03M
2.00%
Sole
140K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares73K
TypeSH
Market value$21.87M
1.99%
Sole
73K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares83K
TypeSH
Market value$20.76M
1.89%
Sole
83K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares78K
TypeSH
Market value$19.34M
1.76%
Sole
78K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$18.39M
1.67%
Sole
150K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares78K
TypeSH
Market value$17.40M
1.58%
Sole
78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78K
TypeSH
Market value$17.32M
1.57%
Sole
78K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares205K
TypeSH
Market value$16.56M
1.50%
Sole
205K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$16.29M
1.48%
Sole
130K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares190K
TypeSH
Market value$16.23M
1.47%
Sole
190K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$15.66M
1.42%
Sole
500K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares74K
TypeSH
Market value$15.14M
1.38%
Sole
74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140K
TypeSH
Market value$15.02M
1.36%
Sole
140K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares140K
TypeSH
Market value$14.51M
1.32%
Sole
140K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares300K
TypeSH
Market value$14.50M
1.32%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.18M | SH | $87.20M 7.93% | 2.18M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 55K | SH | $72.41M 6.58% | 55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 165K | SH | $69.80M 6.34% | 165K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195K | SH | $55.96M 5.09% | 195K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47K | SH | $40.77M 3.71% | 47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78K | SH | $35.91M 3.26% | 78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 62.50K | SH | $33.65M 3.06% | 62.50K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 83K | SH | $32.37M 2.94% | 83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $23.61M 2.15% | 1.54M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 139K | SH | $22.79M 2.07% | 139K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 140K | SH | $22.03M 2.00% | 140K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 73K | SH | $21.87M 1.99% | 73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 83K | SH | $20.76M 1.89% | 83K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 78K | SH | $19.34M 1.76% | 78K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $18.39M 1.67% | 150K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 78K | SH | $17.40M 1.58% | 78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78K | SH | $17.32M 1.57% | 78K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 205K | SH | $16.56M 1.50% | 205K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $16.29M 1.48% | 130K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 190K | SH | $16.23M 1.47% | 190K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $15.66M 1.42% | 500K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 74K | SH | $15.14M 1.38% | 74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140K | SH | $15.02M 1.36% | 140K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 140K | SH | $14.51M 1.32% | 140K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 300K | SH | $14.50M 1.32% | 300K | 0.00 | 0.00 |
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