Pacific Heights Asset Management LLC's Q2 2024 13F: 3 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 7, 2024 · 72 reported positions · accession 0000950123-24-007271
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | WYNN RESORTS LTD (WYNN) | 0.6% | 1.0% | +0.4 pts | +70,000 sh | +100% |
| Reduced | NVIDIA CORP (NVDA) | 7.1% | 8.8% | +1.7 pts | −50,000 sh | −5% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.3% | 0.6% | +0.3 pts | +20,000 sh | +100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.0% of the equity book
Changes in the top 10 this quarter: CCJ entered · CVX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP (TPL) | 7.8% | 9.5% | |
| 2 | NVIDIA CORP (NVDA) | 7.1% | 8.8% | |
| 3 | FREEPORT-MCMORAN INC (FCX) | 8.4% | 8.3% | |
| 4 | META PLATFORMS INC (META) | 6.2% | 6.1% | |
| 5 | COSTCO WHSL CORP NEW (COST) | 3.4% | 3.8% | |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) | 3.0% | 3.1% | |
| 7 | BROADCOM INC (AVGO) | 2.4% | 2.8% | |
| 8 | PARKER HANNIFIN CORP (PH) | 2.9% | 2.5% | |
| 9 | LOCKHEED MARTIN CORP (LMT) | 2.2% | 2.1% | |
| 10 | CAMECO CORP (CCJ) | 1.8% | 1.9% | Entered the top 10 |
| — | CHEVRON CORP (CVX) | 1.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).