SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

CIK 0001323414 · 600 MONTGOMERY STREET, SUITE 4100, SAN FRANCISCO, CA, 94111 · 415 398-8000

Reported Value
$1.2B
Q1 2024
Positions
72
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Pacific Heights Asset Management LLC reported $1.2B in U.S.-listed holdings across 72 positions for Q1 2024.

Its largest position, FCX, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+8.4%
Freeport Mcmoran

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $733MQ4 ’18Q1 ’19: $766MQ2 ’19: $769MQ3 ’19: $741MQ4 ’19: $799MQ4 ’19Q1 ’20: $595MQ2 ’20: $671MQ3 ’20: $769MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $983MQ3 ’22: $941MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.9BQ3 ’25: $2.3BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%REIT: 11.3%ADR: 2.7%Other: 0.5%Equity WRT: 0.4%
  • Common Stock · 85.1% · $1.0B
  • REIT · 11.3% · $138M
  • ADR · 2.7% · $33M
  • Other · 0.5% · $7M
  • Equity WRT · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPLTEXAS PACIFIC LAND CORPADDED+110.0K165.0K+$9M$95M
PSNLPERSONALIS INCSOLD OUT−310.0K0−$651,000$0
ATRAGBXATARA BIOTHERAPEUTICS INCSOLD OUT−525.0K0−$269,220$0
AVGOBROADCOM INCTRIMMED−10.0K22.0K−$7M$29M
NVDANVIDIA CORPTRIMMED−33.0K96.0K+$23M$87M
NUENUCOR CORPTRIMMED−27.0K103.0K−$2M$20M
ADSKAUTODESK INCTRIMMED−12.0K58.0K−$2M$15M
ALBALBEMARLE CORPTRIMMED−12.0K60.0K−$2M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FCXFREEPORT-MCMORAN INChistory →CL B8.37%$102M2.17M
2TPLTEXAS PACIFIC LAND CORPhistory →COM7.81%$95M165.0K
3NVDANVIDIA CORPhistory →COM7.10%$87M96.0K
4METAMETA PLATFORMS INChistory →CL A6.16%$75M155.0K
5COSTCOSTCO WHSL CORP NEWhistory →COM NEW3.42%$42M57.0K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.97%$36M1.57M
7PHPARKER HANNIFIN CORPhistory →COM2.87%$35M63.0K
8AVGOBROADCOM INChistory →COM2.39%$29M22.0K
9LMTLOCKHEED MARTIN CORPhistory →COM2.16%$26M58.0K
10CHVCHEVRON CORPhistory →COM NEW1.94%$24M150.0K
11LENLENNAR CORPhistory →CL A1.83%$22M130.0K
12CCOCAMECO CORPhistory →COM1.77%$22M500.0K
13NUENUCOR CORPhistory →COM1.67%$20M103.0K
14PLDPROLOGIS INChistory →COM1.60%$20M150.0K
15COPCONOCOPHILLIPShistory →COM1.56%$19M150.0K
16WSMWILLIAMS SONOMA INChistory →COM1.56%$19M60.0K
17DVNDEVON ENERGY CORPORATIONhistory →COM NEW1.44%$18M350.0K
18EXMOCEXXON MOBIL CORPhistory →COM1.43%$17M150.0K
19DWDMORGAN STANLEYhistory →COM NEW1.43%$17M185.0K
20ITWILLINOIS TOOL WKS INChistory →COM1.38%$17M63.0K
21FDXFEDEX CORPhistory →COM1.38%$17M58.0K
22AMGNAMGEN INChistory →COM1.35%$16M58.0K
23MURMURPHY OIL CORPhistory →COM1.31%$16M350.0K
24SPGSIMON PPTY GROUP INC NEWhistory →COM1.28%$16M100.0K
25ADSKAUTODESK INChistory →COM1.24%$15M58.0K
26VVISA INChistory →COM CL A1.21%$15M53.0K
27ESSESSEX PPTY TR INChistory →COM1.20%$15M60.0K
28CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.19%$15M165.0K
29UBERUBER TECHNOLOGIES INChistory →COM1.17%$14M185.0K
30APDAIR PRODS & CHEMS INChistory →COM1.15%$14M58.0K
31SCHWSCHWAB CHARLES CORPhistory →COM NEW1.10%$13M185.0K
32DINOHF SINCLAIR CORPORATIONhistory →COM1.06%$13M215.0K
33PSXPHILLIPS 66history →COM1.00%$12M75.0K
34CRCCANADIAN NAT RES LTDhistory →COM1.00%$12M160.0K
35AFRMAFFIRM HLDGS INChistory →COM CL A0.96%$12M315.0K
36OXYOCCIDENTAL PETE CORPhistory →COM0.96%$12M180.0K
37CSRCENTERSPACEhistory →COM0.94%$11M200.0K
38TWLOTWILIO INChistory →CL A0.93%$11M185.0K
39AVALONBAY CMNTYS INCCOM0.91%$11M60.0K
40FQIDIGITAL RLTY TR INChistory →COM0.88%$11M75.0K
41FRTFEDERAL RLTY INVT TRhistory →SH BEN INT NEW0.84%$10M100.0K
42RIORIO TINTO PLChistory →SPONSORED ADR0.83%$10M160.0K
43OVVOVINTIV INCCOM0.81%$10M190.0K
44RRYDER SYS INCCOM0.79%$10M80.0K
45AG8AGILENT TECHNOLOGIES INCCOM0.76%$9M64.0K
46INTCINTEL CORPCOM0.76%$9M210.0K
47BHP BILLITON LTDSPONSORED ADR0.76%$9M160.0K
48DISDISNEY WALT COCOM0.70%$9M70.0K
49BIREFBIRCHCLIFF ENERGY LTDCOM0.68%$8M2.10M
50ALBALBEMARLE CORPCOM0.65%$8M60.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B77May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B79Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B79Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B78Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B72Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B71Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B71Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B73Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B72Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B74Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B74Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B74Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B77May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B77Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$941M81Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$983M83Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B82Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B81Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B81Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B80Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B80Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B79Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$769M80Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$671M78Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$595M78Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$799M74Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$741M73Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$769M72Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$766M72Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$733M74Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.