Filed: 11/13/2023ACC: 0000950123-23-009954
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.06B
Total AUM (reported)
16.64M
Total Shares
Allocation by class
COM$694.96M65.7%
CL A$104.97M9.9%
COM NEW$104.16M9.9%
CL B$81.29M7.7%
SPONSORED ADR$24.90M2.4%
COM CL A$18.89M1.8%
SH BEN INT NEW$9.06M0.9%
Portfolio Concentration
Top 3$237.70M22.5%
4–10$217.31M20.6%
11–25$249.98M23.6%
Rest$352.08M33.3%
Top 3 weight
22.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Sole
Full voting authority
16.64M
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:
TEXAS PACIFIC LAND CORP
SOLEShares55K
TypeSH
Market value$100.30M
9.49%
Sole
55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.18M
TypeSH
Market value$81.29M
7.69%
Sole
2.18M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares129K
TypeSH
Market value$56.11M
5.31%
Sole
129K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180K
TypeSH
Market value$54.04M
5.11%
Sole
180K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57K
TypeSH
Market value$32.20M
3.05%
Sole
57K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares73K
TypeSH
Market value$28.43M
2.69%
Sole
73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares68K
TypeSH
Market value$27.81M
2.63%
Sole
68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32K
TypeSH
Market value$26.58M
2.51%
Sole
32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$24.64M
2.33%
Sole
1.54M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares140K
TypeSH
Market value$23.61M
2.23%
Sole
140K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares129K
TypeSH
Market value$20.17M
1.91%
Sole
129K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$19.82M
1.87%
Sole
500K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares68K
TypeSH
Market value$19.27M
1.82%
Sole
68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares68K
TypeSH
Market value$18.28M
1.73%
Sole
68K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares68K
TypeSH
Market value$18.01M
1.70%
Sole
68K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$16.83M
1.59%
Sole
150K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares73K
TypeSH
Market value$16.81M
1.59%
Sole
73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares140K
TypeSH
Market value$16.77M
1.59%
Sole
140K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140K
TypeSH
Market value$16.46M
1.56%
Sole
140K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares350K
TypeSH
Market value$15.87M
1.50%
Sole
350K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185K
TypeSH
Market value$15.11M
1.43%
Sole
185K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$14.59M
1.38%
Sole
130K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares300K
TypeSH
Market value$14.31M
1.35%
Sole
300K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares69K
TypeSH
Market value$14.28M
1.35%
Sole
69K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares180K
TypeSH
Market value$13.39M
1.27%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 55K | SH | $100.30M 9.49% | 55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.18M | SH | $81.29M 7.69% | 2.18M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 129K | SH | $56.11M 5.31% | 129K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180K | SH | $54.04M 5.11% | 180K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 57K | SH | $32.20M 3.05% | 57K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 73K | SH | $28.43M 2.69% | 73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68K | SH | $27.81M 2.63% | 68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32K | SH | $26.58M 2.51% | 32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $24.64M 2.33% | 1.54M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 140K | SH | $23.61M 2.23% | 140K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 129K | SH | $20.17M 1.91% | 129K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $19.82M 1.87% | 500K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 68K | SH | $19.27M 1.82% | 68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 68K | SH | $18.28M 1.73% | 68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 68K | SH | $18.01M 1.70% | 68K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $16.83M 1.59% | 150K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 73K | SH | $16.81M 1.59% | 73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 140K | SH | $16.77M 1.59% | 140K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140K | SH | $16.46M 1.56% | 140K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 350K | SH | $15.87M 1.50% | 350K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185K | SH | $15.11M 1.43% | 185K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $14.59M 1.38% | 130K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 300K | SH | $14.31M 1.35% | 300K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 69K | SH | $14.28M 1.35% | 69K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 180K | SH | $13.39M 1.27% | 180K | 0.00 | 0.00 |
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