Filed: 8/7/2024ACC: 0000950123-24-007271
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.27B
Total AUM (reported)
17.05M
Total Shares
Allocation by class
COM$809.56M63.5%
CL A$154.61M12.1%
COM NEW$130.29M10.2%
CL B$105.70M8.3%
SPONSORED ADR$25.46M2.0%
COM CL A$23.43M1.8%
SH BEN INT NEW$10.10M0.8%
Portfolio Concentration
Top 3$339.28M26.6%
4–10$285.38M22.4%
11–25$258.93M20.3%
Rest$390.61M30.7%
Top 3 weight
26.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 17.05M
Sole
Full voting authority
17.05M
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:
TEXAS PACIFIC LAND CORP
SOLEShares165K
TypeSH
Market value$121.15M
9.51%
Sole
165K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares910K
TypeSH
Market value$112.42M
8.82%
Sole
910K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.17M
TypeSH
Market value$105.70M
8.30%
Sole
2.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares155K
TypeSH
Market value$78.15M
6.13%
Sole
155K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57K
TypeSH
Market value$48.45M
3.80%
Sole
57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$39.89M
3.13%
Sole
1.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22K
TypeSH
Market value$35.32M
2.77%
Sole
22K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares63K
TypeSH
Market value$31.87M
2.50%
Sole
63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58K
TypeSH
Market value$27.09M
2.13%
Sole
58K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$24.60M
1.93%
Sole
500K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares150K
TypeSH
Market value$23.46M
1.84%
Sole
150K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$19.48M
1.53%
Sole
130K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares58K
TypeSH
Market value$18.12M
1.42%
Sole
58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185K
TypeSH
Market value$17.98M
1.41%
Sole
185K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58K
TypeSH
Market value$17.39M
1.36%
Sole
58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150K
TypeSH
Market value$17.27M
1.36%
Sole
150K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares150K
TypeSH
Market value$17.16M
1.35%
Sole
150K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares60K
TypeSH
Market value$16.94M
1.33%
Sole
60K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$16.85M
1.32%
Sole
150K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares350K
TypeSH
Market value$16.59M
1.30%
Sole
350K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares60K
TypeSH
Market value$16.33M
1.28%
Sole
60K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares103K
TypeSH
Market value$16.28M
1.28%
Sole
103K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares100K
TypeSH
Market value$15.18M
1.19%
Sole
100K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares58K
TypeSH
Market value$14.97M
1.17%
Sole
58K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares63K
TypeSH
Market value$14.93M
1.17%
Sole
63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 165K | SH | $121.15M 9.51% | 165K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 910K | SH | $112.42M 8.82% | 910K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.17M | SH | $105.70M 8.30% | 2.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 155K | SH | $78.15M 6.13% | 155K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 57K | SH | $48.45M 3.80% | 57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.57M | SH | $39.89M 3.13% | 1.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22K | SH | $35.32M 2.77% | 22K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 63K | SH | $31.87M 2.50% | 63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58K | SH | $27.09M 2.13% | 58K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $24.60M 1.93% | 500K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 150K | SH | $23.46M 1.84% | 150K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $19.48M 1.53% | 130K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 58K | SH | $18.12M 1.42% | 58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185K | SH | $17.98M 1.41% | 185K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58K | SH | $17.39M 1.36% | 58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150K | SH | $17.27M 1.36% | 150K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 150K | SH | $17.16M 1.35% | 150K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 60K | SH | $16.94M 1.33% | 60K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $16.85M 1.32% | 150K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 350K | SH | $16.59M 1.30% | 350K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 60K | SH | $16.33M 1.28% | 60K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 103K | SH | $16.28M 1.28% | 103K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 100K | SH | $15.18M 1.19% | 100K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 58K | SH | $14.97M 1.17% | 58K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 63K | SH | $14.93M 1.17% | 63K | 0.00 | 0.00 |
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