Filed: 10/28/2024ACC: 0000950123-24-009944
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.35B
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$848.27M63.0%
CL A$179.58M13.3%
COM NEW$128.81M9.6%
CL B$108.58M8.1%
COM CL A$27.43M2.0%
SPONSORED ADR$26.35M2.0%
SH BEN INT NEW$11.50M0.9%
Portfolio Concentration
Top 3$359.00M26.7%
4–10$333.88M24.8%
11–25$269.04M20.0%
Rest$384.27M28.5%
Top 3 weight
26.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
16.98M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares165K
TypeSH
Market value$145.98M
10.84%
Sole
165K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.17M
TypeSH
Market value$108.58M
8.07%
Sole
2.17M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares860K
TypeSH
Market value$104.44M
7.76%
Sole
860K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares155K
TypeSH
Market value$88.73M
6.59%
Sole
155K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$58.59M
4.35%
Sole
1.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57K
TypeSH
Market value$50.53M
3.75%
Sole
57K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares63K
TypeSH
Market value$39.80M
2.96%
Sole
63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares220K
TypeSH
Market value$37.95M
2.82%
Sole
220K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58K
TypeSH
Market value$33.90M
2.52%
Sole
58K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares130K
TypeSH
Market value$24.37M
1.81%
Sole
130K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$23.88M
1.77%
Sole
500K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares150K
TypeSH
Market value$22.09M
1.64%
Sole
150K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185K
TypeSH
Market value$19.28M
1.43%
Sole
185K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$18.94M
1.41%
Sole
150K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares58K
TypeSH
Market value$18.69M
1.39%
Sole
58K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares60K
TypeSH
Market value$17.73M
1.32%
Sole
60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150K
TypeSH
Market value$17.58M
1.31%
Sole
150K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares58K
TypeSH
Market value$17.27M
1.28%
Sole
58K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares110K
TypeSH
Market value$17.04M
1.27%
Sole
110K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares100K
TypeSH
Market value$16.90M
1.26%
Sole
100K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares63K
TypeSH
Market value$16.51M
1.23%
Sole
63K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares58K
TypeSH
Market value$15.98M
1.19%
Sole
58K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58K
TypeSH
Market value$15.87M
1.18%
Sole
58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares150K
TypeSH
Market value$15.79M
1.17%
Sole
150K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares103K
TypeSH
Market value$15.49M
1.15%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 165K | SH | $145.98M 10.84% | 165K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.17M | SH | $108.58M 8.07% | 2.17M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 860K | SH | $104.44M 7.76% | 860K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 155K | SH | $88.73M 6.59% | 155K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.57M | SH | $58.59M 4.35% | 1.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 57K | SH | $50.53M 3.75% | 57K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 63K | SH | $39.80M 2.96% | 63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 220K | SH | $37.95M 2.82% | 220K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58K | SH | $33.90M 2.52% | 58K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 130K | SH | $24.37M 1.81% | 130K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $23.88M 1.77% | 500K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 150K | SH | $22.09M 1.64% | 150K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185K | SH | $19.28M 1.43% | 185K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $18.94M 1.41% | 150K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 58K | SH | $18.69M 1.39% | 58K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 60K | SH | $17.73M 1.32% | 60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150K | SH | $17.58M 1.31% | 150K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 58K | SH | $17.27M 1.28% | 58K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 110K | SH | $17.04M 1.27% | 110K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 100K | SH | $16.90M 1.26% | 100K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 63K | SH | $16.51M 1.23% | 63K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 58K | SH | $15.98M 1.19% | 58K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58K | SH | $15.87M 1.18% | 58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 150K | SH | $15.79M 1.17% | 150K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 103K | SH | $15.49M 1.15% | 103K | 0.00 | 0.00 |
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