Filed: 2/7/2025ACC: 0000950123-25-001125
📋 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 $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.47B
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$1.05B71.3%
COM NEW$134.84M9.2%
CL A$108.44M7.4%
CL B$82.63M5.6%
COM CL A$35.93M2.5%
SPONSORED ADR$30.62M2.1%
SH BEN INT NEW$11.20M0.8%
Portfolio Concentration
Top 3$404.64M27.6%
4–10$372.09M25.4%
11–25$283.08M19.3%
Rest$405.81M27.7%
Top 3 weight
27.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 18M
Sole
Full voting authority
18M
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$182.48M
12.45%
Sole
165K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.51M
TypeSH
Market value$114.05M
7.78%
Sole
1.51M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares815K
TypeSH
Market value$108.10M
7.38%
Sole
815K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares153K
TypeSH
Market value$89.28M
6.09%
Sole
153K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.17M
TypeSH
Market value$82.63M
5.64%
Sole
2.17M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57K
TypeSH
Market value$52.23M
3.56%
Sole
57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares220K
TypeSH
Market value$51.00M
3.48%
Sole
220K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares135K
TypeSH
Market value$43.83M
2.99%
Sole
135K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares60K
TypeSH
Market value$27.41M
1.87%
Sole
60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$25.70M
1.75%
Sole
500K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares175K
TypeSH
Market value$25.35M
1.73%
Sole
175K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180K
TypeSH
Market value$24.93M
1.70%
Sole
180K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares335K
TypeSH
Market value$21.65M
1.48%
Sole
335K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares110K
TypeSH
Market value$20.37M
1.39%
Sole
110K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares315K
TypeSH
Market value$19.18M
1.31%
Sole
315K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares175K
TypeSH
Market value$18.82M
1.28%
Sole
175K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares110K
TypeSH
Market value$17.96M
1.23%
Sole
110K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares175K
TypeSH
Market value$17.35M
1.18%
Sole
175K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares58K
TypeSH
Market value$17.14M
1.17%
Sole
58K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares60K
TypeSH
Market value$17.13M
1.17%
Sole
60K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares125K
TypeSH
Market value$17.05M
1.16%
Sole
125K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares58K
TypeSH
Market value$16.82M
1.15%
Sole
58K
Shared
0.00
None
0.00
VISA INC
SOLEShares53K
TypeSH
Market value$16.75M
1.14%
Sole
53K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares59K
TypeSH
Market value$16.60M
1.13%
Sole
59K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares63K
TypeSH
Market value$15.97M
1.09%
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 | $182.48M 12.45% | 165K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.51M | SH | $114.05M 7.78% | 1.51M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 815K | SH | $108.10M 7.38% | 815K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 153K | SH | $89.28M 6.09% | 153K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.17M | SH | $82.63M 5.64% | 2.17M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 57K | SH | $52.23M 3.56% | 57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 220K | SH | $51.00M 3.48% | 220K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 135K | SH | $43.83M 2.99% | 135K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 60K | SH | $27.41M 1.87% | 60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $25.70M 1.75% | 500K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 175K | SH | $25.35M 1.73% | 175K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180K | SH | $24.93M 1.70% | 180K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 335K | SH | $21.65M 1.48% | 335K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 110K | SH | $20.37M 1.39% | 110K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 315K | SH | $19.18M 1.31% | 315K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 175K | SH | $18.82M 1.28% | 175K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM NEW | 110K | SH | $17.96M 1.23% | 110K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 175K | SH | $17.35M 1.18% | 175K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 58K | SH | $17.14M 1.17% | 58K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 60K | SH | $17.13M 1.17% | 60K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 125K | SH | $17.05M 1.16% | 125K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 58K | SH | $16.82M 1.15% | 58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53K | SH | $16.75M 1.14% | 53K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 59K | SH | $16.60M 1.13% | 59K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 63K | SH | $15.97M 1.09% | 63K | 0.00 | 0.00 |
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