Filed: 2/12/2024ACC: 0000950123-24-001524
📋 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 $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.17B
Total AUM (reported)
17M
Total Shares
Allocation by class
COM$743.33M63.7%
CL A$130.95M11.2%
COM NEW$115.46M9.9%
CL B$93.65M8.0%
COM CL A$29.28M2.5%
SPONSORED ADR$28.51M2.4%
SH BEN INT NEW$10.30M0.9%
Portfolio Concentration
Top 3$244.02M20.9%
4–10$251.18M21.5%
11–25$271.18M23.2%
Rest$400.62M34.3%
Top 3 weight
20.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
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
SOLEShares2.20M
TypeSH
Market value$93.65M
8.03%
Sole
2.20M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares55K
TypeSH
Market value$86.48M
7.41%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares129K
TypeSH
Market value$63.88M
5.47%
Sole
129K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180K
TypeSH
Market value$63.71M
5.46%
Sole
180K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57K
TypeSH
Market value$37.62M
3.22%
Sole
57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32K
TypeSH
Market value$35.72M
3.06%
Sole
32K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares73K
TypeSH
Market value$33.63M
2.88%
Sole
73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares68K
TypeSH
Market value$30.82M
2.64%
Sole
68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$27.04M
2.32%
Sole
1.57M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares130K
TypeSH
Market value$22.63M
1.94%
Sole
130K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares150K
TypeSH
Market value$22.37M
1.92%
Sole
150K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$21.55M
1.85%
Sole
500K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$20.00M
1.71%
Sole
150K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares68K
TypeSH
Market value$19.59M
1.68%
Sole
68K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$19.38M
1.66%
Sole
130K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares73K
TypeSH
Market value$19.12M
1.64%
Sole
73K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares68K
TypeSH
Market value$18.62M
1.60%
Sole
68K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares150K
TypeSH
Market value$17.41M
1.49%
Sole
150K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185K
TypeSH
Market value$17.25M
1.48%
Sole
185K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares68K
TypeSH
Market value$17.20M
1.47%
Sole
68K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares70K
TypeSH
Market value$17.04M
1.46%
Sole
70K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares350K
TypeSH
Market value$15.86M
1.36%
Sole
350K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares315K
TypeSH
Market value$15.48M
1.33%
Sole
315K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares202K
TypeSH
Market value$15.33M
1.31%
Sole
202K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150K
TypeSH
Market value$15.00M
1.29%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.20M | SH | $93.65M 8.03% | 2.20M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 55K | SH | $86.48M 7.41% | 55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 129K | SH | $63.88M 5.47% | 129K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180K | SH | $63.71M 5.46% | 180K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 57K | SH | $37.62M 3.22% | 57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32K | SH | $35.72M 3.06% | 32K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 73K | SH | $33.63M 2.88% | 73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68K | SH | $30.82M 2.64% | 68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.57M | SH | $27.04M 2.32% | 1.57M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 130K | SH | $22.63M 1.94% | 130K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 150K | SH | $22.37M 1.92% | 150K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $21.55M 1.85% | 500K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $20.00M 1.71% | 150K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 68K | SH | $19.59M 1.68% | 68K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $19.38M 1.66% | 130K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 73K | SH | $19.12M 1.64% | 73K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 68K | SH | $18.62M 1.60% | 68K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 150K | SH | $17.41M 1.49% | 150K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185K | SH | $17.25M 1.48% | 185K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 68K | SH | $17.20M 1.47% | 68K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 70K | SH | $17.04M 1.46% | 70K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 350K | SH | $15.86M 1.36% | 350K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 315K | SH | $15.48M 1.33% | 315K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 202K | SH | $15.33M 1.31% | 202K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150K | SH | $15.00M 1.29% | 150K | 0.00 | 0.00 |
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