SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

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

Reported Value
$1.5B
Q4 2024
Positions
71
Filings on Record
30
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Pacific Heights Asset Management Llc reported $1.5B in U.S.-listed holdings across 71 positions for Q4 2024.

Its largest position, TPL, represents 12.5% of the portfolio.

The book was largely unchanged from Q3 2024.

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: $1.03TQ4 ’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: 85.7%REIT: 10.7%ADR: 2.4%Other: 0.6%Equity WRT: 0.5%
  • Common Stock · 85.7% · $1.3B
  • REIT · 10.7% · $157M
  • ADR · 2.4% · $36M
  • Other · 0.6% · $9M
  • Equity WRT · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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$1.03T77Feb 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 ↗.