Pacific Heights Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $1.5BLatest: 2025Q1

PACIFIC HEIGHTS ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "A",
  "APD",
  null,
  "AFRM",
  "AVGO",
  "CP.TO",
  "ESS",
  "FRT",
  "UMH",
  "FCX",
  "ALEX",
  "IPGP",
  "LEN",
  "ITW",
  "META",
  null,
  "APA",
  "MS",
  "OXY",
  "REG",
  "NVDA",
  "PLTR",
  "LMT",
  "AMGN",
  null,
  "SPG",
  "RIO",
  "BP",
  "AMT",
  "UBER",
  "SCHW",
  "STAG",
  "WY",
  "R",
  "MUR",
  "ADSK",
  "VNOM",
  "VNO",
  "ALB",
  "AVB",
  "OVV",
  "TPL",
  null,
  "VALE",
  "V",
  "WSM",
  "WYNN",
  "CNQ",
  "FLR",
  "HIW",
  "KIM",
  "PSX",
  null,
  "DINO",
  "UDR",
  "NUE",
  "FDX",
  "BHP",
  "BXP",
  "CCJ",
  "CSR",
  "CVX",
  "COP",
  "COST",
  "DVN",
  "DLR",
  "STT",
  "DIS",
  "XOM",
  "PLD",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 72
Total Value: 1471115960
Accession Number: 0000950123-25-003805
Form Type: 13F-HR
CIK: pacific-heights-asset-management
Manager Name: Pacific-Heights-Asset-Management

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Texas Pacific Land Corp

TPL|88262P102

Shares:165.0K

Value:$218.6M

% of Portfolio:14.9% ($218.6M/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.5M

Value:$124.5M

% of Portfolio:8.5% ($124.5M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:145.0K

Value:$83.6M

% of Portfolio:5.7% ($83.6M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:760.0K

Value:$82.4M

% of Portfolio:5.6% ($82.4M/$1.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.2M

Value:$82.3M

% of Portfolio:5.6% ($82.3M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:52.0K

Value:$49.2M

% of Portfolio:3.3% ($49.2M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:195.0K

Value:$32.6M

% of Portfolio:2.2% ($32.6M/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:53.0K

Value:$32.2M

% of Portfolio:2.2% ($32.2M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:175.0K

Value:$29.3M

% of Portfolio:2.0% ($29.3M/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:54.0K

Value:$24.1M

% of Portfolio:1.6% ($24.1M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:100.0K

Value:$21.8M

% of Portfolio:1.5% ($21.8M/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:185.0K

Value:$21.6M

% of Portfolio:1.5% ($21.6M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:175.0K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

CAMECO CORP

CCJ|13321L108

Shares:500.0K

Value:$20.6M

% of Portfolio:1.4% ($20.6M/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:175.0K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

VISA INC.

V|92826C839

Shares:53.0K

Value:$18.6M

% of Portfolio:1.3% ($18.6M/$1.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:60.0K

Value:$18.4M

% of Portfolio:1.3% ($18.4M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:59.0K

Value:$18.4M

% of Portfolio:1.2% ($18.4M/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:175.0K

Value:$18.4M

% of Portfolio:1.2% ($18.4M/$1.5B)

RIO TINTO PLC

RIO|767204100

Shares:300.0K

Value:$18.0M

% of Portfolio:1.2% ($18.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	165.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.6M	14.9% ($218.6M/$1.5B)	QoQ +19.80% (+$36.1M) YoY +129.03% (+$123.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.5M	QoQ +992.59% (+1.3M) YoY -6.34% (-100.0K)	All Managers (Combined)	$124.5M	8.5% ($124.5M/$1.5B)	QoQ +184.00% (+$80.7M) YoY +243.50% (-$88.2M)
Meta Platforms, Inc.(METAcusip30303M102)	145.0K	QoQ -19.44% (-35.0K) YoY -6.45% (-10.0K)	All Managers (Combined)	$83.6M	5.7% ($83.6M/$1.5B)	QoQ +235.24% (-$58.6M) YoY +11.03% (-$8.3M)
NVIDIA CORP(NVDAcusip67066G104)	760.0K	QoQ +126.86% (+425.0K) YoY +691.66% (-664.0K)	All Managers (Combined)	$82.4M	5.6% ($82.4M/$1.5B)	QoQ +280.54% (+$60.7M) YoY -5.04% (-$4.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.2M	QoQ +0.23% (-5.0K) YoY 0.00% (-0)	All Managers (Combined)	$82.3M	5.6% ($82.3M/$1.5B)	QoQ -0.34% (-$288.1K) YoY -19.48% (-$19.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	52.0K	QoQ -8.77% (-5.0K) YoY -8.77% (-5.0K)	All Managers (Combined)	$49.2M	3.3% ($49.2M/$1.5B)	QoQ -5.83% (-$3.0M) YoY +17.76% (-$7.4M)
Broadcom Inc.(AVGOcusip11135F101)	195.0K	QoQ -11.36% (-25.0K) YoY +786.36% (+173.0K)	All Managers (Combined)	$32.6M	2.2% ($32.6M/$1.5B)	QoQ -35.98% (-$18.4M) YoY +11.96% (+$3.5M)
Parker-Hannifin Corp(PHcusip701094104)	53.0K	QoQ -32.05% (-25.0K) YoY -15.87% (-10.0K)	All Managers (Combined)	$32.2M	2.2% ($32.2M/$1.5B)	QoQ +208.20% (-$21.8M) YoY -7.99% (-$2.8M)
CHEVRON CORP(CVXcusip166764100)	175.0K	QoQ 0.00% (+0) YoY +16.66% (+25.0K)	All Managers (Combined)	$29.3M	2.0% ($29.3M/$1.5B)	QoQ +15.49% (+$3.9M) YoY +23.72% (+$5.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	54.0K	QoQ -64.70% (-99.0K) YoY -6.89% (-4.0K)	All Managers (Combined)	$24.1M	1.6% ($24.1M/$1.5B)	QoQ -72.98% (-$65.2M) YoY -8.56% (-$2.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	100.0K	QoQ +42.85% (+30.0K) YoY +400.00% (+80.0K)	All Managers (Combined)	$21.8M	1.5% ($21.8M/$1.5B)	QoQ +69.48% (+$8.9M) YoY +450.63% (+$17.8M)
MORGAN STANLEY(MScusip617446448)	185.0K	QoQ -59.78% (-275.0K) YoY 0.00% (+0)	All Managers (Combined)	$21.6M	1.5% ($21.6M/$1.5B)	QoQ +45.10% (-$6.7M) YoY +23.90% (+$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	175.0K	QoQ 0.00% (+0) YoY +16.66% (+25.0K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ +10.56% (+$2.0M) YoY +19.36% (+$3.4M)
CAMECO CORP(CCJcusip13321L108)	500.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.6M	1.4% ($20.6M/$1.5B)	QoQ -19.90% (-$5.1M) YoY -4.98% (-$1.1M)
Prologis, Inc.(PLDcusip74340W103)	175.0K	QoQ +40.00% (+50.0K) YoY +16.66% (+25.0K)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ +111.69% (+$10.3M) YoY +0.15% (+$30.3K)
VISA INC.(Vcusip92826C839)	53.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.6M	1.3% ($18.6M/$1.5B)	QoQ +10.89% (+$1.8M) YoY +25.57% (+$3.8M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	1.3% ($18.4M/$1.5B)	QoQ +7.40% (+$1.3M) YoY +25.22% (+$3.7M)
AMGEN INC(AMGNcusip031162100)	59.0K	QoQ +1.72% (+1.0K) YoY +1.72% (+1.0K)	All Managers (Combined)	$18.4M	1.2% ($18.4M/$1.5B)	QoQ +21.59% (+$3.3M) YoY +11.46% (+$1.9M)
CONOCOPHILLIPS(COPcusip20825C104)	175.0K	QoQ 0.00% (+0) YoY +16.66% (-25.0K)	All Managers (Combined)	$18.4M	1.2% ($18.4M/$1.5B)	QoQ +5.89% (+$1.0M) YoY -3.73% (-$713.5K)
RIO TINTO PLC(RIOcusip767204100)	300.0K	QoQ +300.00% (+225.0K) YoY +87.50% (+140.0K)	All Managers (Combined)	$18.0M	1.2% ($18.0M/$1.5B)	QoQ +53.20% (+$6.3M) YoY +76.73% (+$7.8M)