Filed: 4/26/2024ACC: 0000950123-24-003534
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.22B
Total AUM (reported)
15.98M
Total Shares
Allocation by class
COM$767.09M62.8%
CL A$151.91M12.4%
COM NEW$123.67M10.1%
CL B$102.27M8.4%
COM CL A$26.53M2.2%
SPONSORED ADR$25.46M2.1%
SH BEN INT NEW$10.21M0.8%
Portfolio Concentration
Top 3$284.46M23.3%
4–10$267.48M21.9%
11–25$271.45M22.2%
Rest$398.21M32.6%
Top 3 weight
23.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 15.98M
Sole
Full voting authority
15.98M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.17M
TypeSH
Market value$102.27M
8.37%
Sole
2.17M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares165K
TypeSH
Market value$95.45M
7.81%
Sole
165K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares96K
TypeSH
Market value$86.74M
7.10%
Sole
96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares155K
TypeSH
Market value$75.26M
6.16%
Sole
155K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57K
TypeSH
Market value$41.76M
3.42%
Sole
57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$36.24M
2.97%
Sole
1.57M
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares63K
TypeSH
Market value$35.01M
2.87%
Sole
63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22K
TypeSH
Market value$29.16M
2.39%
Sole
22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58K
TypeSH
Market value$26.38M
2.16%
Sole
58K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares150K
TypeSH
Market value$23.66M
1.94%
Sole
150K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$22.36M
1.83%
Sole
130K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$21.66M
1.77%
Sole
500K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares103K
TypeSH
Market value$20.38M
1.67%
Sole
103K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$19.53M
1.60%
Sole
150K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares150K
TypeSH
Market value$19.09M
1.56%
Sole
150K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares60K
TypeSH
Market value$19.05M
1.56%
Sole
60K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares350K
TypeSH
Market value$17.56M
1.44%
Sole
350K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150K
TypeSH
Market value$17.44M
1.43%
Sole
150K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185K
TypeSH
Market value$17.42M
1.43%
Sole
185K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares63K
TypeSH
Market value$16.90M
1.38%
Sole
63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58K
TypeSH
Market value$16.80M
1.38%
Sole
58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares58K
TypeSH
Market value$16.49M
1.35%
Sole
58K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares350K
TypeSH
Market value$15.99M
1.31%
Sole
350K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares100K
TypeSH
Market value$15.65M
1.28%
Sole
100K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares58K
TypeSH
Market value$15.10M
1.24%
Sole
58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.17M | SH | $102.27M 8.37% | 2.17M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 165K | SH | $95.45M 7.81% | 165K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 96K | SH | $86.74M 7.10% | 96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 155K | SH | $75.26M 6.16% | 155K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 57K | SH | $41.76M 3.42% | 57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.57M | SH | $36.24M 2.97% | 1.57M | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 63K | SH | $35.01M 2.87% | 63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22K | SH | $29.16M 2.39% | 22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58K | SH | $26.38M 2.16% | 58K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 150K | SH | $23.66M 1.94% | 150K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $22.36M 1.83% | 130K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $21.66M 1.77% | 500K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 103K | SH | $20.38M 1.67% | 103K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $19.53M 1.60% | 150K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 150K | SH | $19.09M 1.56% | 150K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 60K | SH | $19.05M 1.56% | 60K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 350K | SH | $17.56M 1.44% | 350K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150K | SH | $17.44M 1.43% | 150K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185K | SH | $17.42M 1.43% | 185K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 63K | SH | $16.90M 1.38% | 63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58K | SH | $16.80M 1.38% | 58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 58K | SH | $16.49M 1.35% | 58K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 350K | SH | $15.99M 1.31% | 350K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 100K | SH | $15.65M 1.28% | 100K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 58K | SH | $15.10M 1.24% | 58K | 0.00 | 0.00 |
Page 1 of 3