PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13F Portfolio
PACIFIC HEIGHTS ASSET MANAGEMENT LLC runs PACIFIC HEIGHTS ASSET MANAGEMENT LLC and currently holds 77 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.16B. Their top holdings are TPL, NVDA, FCX, PLTR, META. The top five represent 28.4% of reported portfolio weight. PACIFIC HEIGHTS ASSET MANAGEMENT LLC ranks #307 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PACIFIC HEIGHTS ASSET MANAGEMENT LLC initiated 1 new position. They added to 29 existing positions. They trimmed 4 positions. Their current best-performing preview position is ARM with returns of +134.38%.
Portfolio Value
$3.16B
Alpha Score
72.7
#307 of 1000
Holdings
77
PACIFIC HEIGHTS ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from PACIFIC HEIGHTS ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
77 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TPL TEXAS PACIFIC LAND CORP | 8.18% | $198.90 | $361.14 | +81.57% | Trimmed -4.84% |
 NVDA NVIDIA CORP | 5.54% | $86.72 | $229.28 | +164.39% | Held |
 FCX FREEPORT-MCMORAN INC | 5.28% | $34.12 | $73.70 | +116.00% | Held |
 PLTR PALANTIR TECHNOLOGIES INC | 5.26% | $92.64 | $209.05 | +125.66% | Added +4.78% |
 META META PLATFORMS INC | 4.10% | $310.84 | $718.67 | +131.20% | Held |
 ARM ARM HOLDINGS PLC | 3.65% | $142.81 | $266.28 | +86.46% | Held |
 AVGO BROADCOM INC | 3.11% | $102.92 | $361.54 | +251.28% | Held |
 APP APPLOVIN CORP | 2.85% | $472.90 | $277.04 | -41.42% | Held |
 COST COSTCO WHSL CORP NEW | 2.07% | $358.32 | $946.92 | +164.27% | Trimmed -4.11% |
 PH PARKER HANNIFIN CORP | 2.01% | $309.98 | $962.55 | +210.52% | Held |
Showing 1-10 of 77