Filed: 4/29/2025ACC: 0000950123-25-003805
📋 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 $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.47B
Total AUM (reported)
18.90M
Total Shares
Allocation by class
COM$897.94M61.0%
CL A$234.62M15.9%
COM NEW$147.10M10.0%
CL B$82.35M5.6%
COM CL A$41.78M2.8%
SPONSORED ADR$41.03M2.8%
ADR$10.05M0.7%
Portfolio Concentration
Top 3$426.69M29.0%
4–10$332.16M22.6%
11–25$279.40M19.0%
Rest$432.87M29.4%
Top 3 weight
29.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Sole
Full voting authority
18.90M
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$218.62M
14.86%
Sole
165K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$124.49M
8.46%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares145K
TypeSH
Market value$83.57M
5.68%
Sole
145K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares760K
TypeSH
Market value$82.37M
5.60%
Sole
760K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.17M
TypeSH
Market value$82.35M
5.60%
Sole
2.17M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52K
TypeSH
Market value$49.18M
3.34%
Sole
52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares195K
TypeSH
Market value$32.65M
2.22%
Sole
195K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares53K
TypeSH
Market value$32.22M
2.19%
Sole
53K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares175K
TypeSH
Market value$29.28M
1.99%
Sole
175K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares54K
TypeSH
Market value$24.12M
1.64%
Sole
54K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares100K
TypeSH
Market value$21.76M
1.48%
Sole
100K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185K
TypeSH
Market value$21.58M
1.47%
Sole
185K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares175K
TypeSH
Market value$20.81M
1.41%
Sole
175K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$20.58M
1.40%
Sole
500K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares175K
TypeSH
Market value$19.56M
1.33%
Sole
175K
Shared
0.00
None
0.00
VISA INC
SOLEShares53K
TypeSH
Market value$18.57M
1.26%
Sole
53K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares60K
TypeSH
Market value$18.39M
1.25%
Sole
60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares59K
TypeSH
Market value$18.38M
1.25%
Sole
59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares175K
TypeSH
Market value$18.38M
1.25%
Sole
175K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares300K
TypeSH
Market value$18.02M
1.23%
Sole
300K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares60K
TypeSH
Market value$17.70M
1.20%
Sole
60K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares110K
TypeSH
Market value$17.39M
1.18%
Sole
110K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares100K
TypeSH
Market value$16.61M
1.13%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$16.03M
1.09%
Sole
220K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares63K
TypeSH
Market value$15.62M
1.06%
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 | $218.62M 14.86% | 165K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.48M | SH | $124.49M 8.46% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 145K | SH | $83.57M 5.68% | 145K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 760K | SH | $82.37M 5.60% | 760K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.17M | SH | $82.35M 5.60% | 2.17M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 52K | SH | $49.18M 3.34% | 52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 195K | SH | $32.65M 2.22% | 195K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 53K | SH | $32.22M 2.19% | 53K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 175K | SH | $29.28M 1.99% | 175K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 54K | SH | $24.12M 1.64% | 54K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 100K | SH | $21.76M 1.48% | 100K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185K | SH | $21.58M 1.47% | 185K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 175K | SH | $20.81M 1.41% | 175K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $20.58M 1.40% | 500K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 175K | SH | $19.56M 1.33% | 175K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53K | SH | $18.57M 1.26% | 53K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 60K | SH | $18.39M 1.25% | 60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 59K | SH | $18.38M 1.25% | 59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 175K | SH | $18.38M 1.25% | 175K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 300K | SH | $18.02M 1.23% | 300K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 60K | SH | $17.70M 1.20% | 60K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 110K | SH | $17.39M 1.18% | 110K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 100K | SH | $16.61M 1.13% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 220K | SH | $16.03M 1.09% | 220K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 63K | SH | $15.62M 1.06% | 63K | 0.00 | 0.00 |
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