PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Q2 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001323414
· CRD 124365
· SEC-registered investment adviser
$1.1B Reported Value Total
PACIFIC HEIGHTS ASSET MANAGEMENT, LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $2,926,223,360, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2026-02-17
Reported value
$1.1B
Quarter over quarter
+4.8%
Holdings
74
Top-10 concentration
43.1%
Key People
Form ADV owners & control persons
Michael Joseph Cuggino
TRUSTEE
James Hanson Andrews
DIRECTOR OF FINANCE
Susan Kathryn Freund
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 21, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 74 |
| Change in reported value | +3.3% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 6.4% |
| Top-10 concentration | 43.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
77 | $3.2B |
|
Q1 2026 13F
Filed May 8, 2026
|
77 | $3.0B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
79 | $2.7B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
79 | $2.3B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
78 | $1.9B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
72 | $1.5B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
71 | $1.5B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
71 | $1.3B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
72 | $1.3B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
72 | $1.2B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
74 | $1.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
74 | $1.1B |
|
Q2 2023 13F
Filed Jul 21, 2023
|
74 | $1.1B |
|
Q1 2023 13F
Filed May 4, 2023
|
77 | $1.1B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
77 | $1.0B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
81 | $941.3M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
83 | $983.1M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
82 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
81 | $1.2B |
|
Q3 2021 13F
Filed Nov 1, 2021
|
81 | $1.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FCX FREEPORT-MCMORAN INC | $87.2M | 7.93% |
| 2 | TPL TEXAS PACIFIC LAND CORP | $72.4M | 6.58% |
| 3 | NVDA NVIDIA CORP | $69.8M | 6.34% |
| 4 | META META PLATFORMS INC | $56.0M | 5.09% |
| 5 | AVGO BROADCOM INC | $40.8M | 3.71% |
| 6 | LMT LOCKHEED MARTIN CORP | $35.9M | 3.26% |
| 7 | COST COSTCO WHSL CORP NEW | $33.6M | 3.06% |
| 8 | PH PARKER HANNIFIN CORP | $32.4M | 2.94% |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | $23.6M | 2.15% |
| 10 | NUE NUCOR CORP | $22.8M | 2.07% |
| 11 | CVX CHEVRON CORP | $22.0M | 2.0% |
| 12 | APD AIR PRODS & CHEMS INC | $21.9M | 1.99% |
| 13 | ITW ILLINOIS TOOL WKS INC | $20.8M | 1.89% |
| 14 | FDX FEDEX CORP | $19.3M | 1.76% |
| 15 | PLD PROLOGIS INC | $18.4M | 1.67% |
| 16 | ALB ALBEMARLE CORP | $17.4M | 1.58% |
| 17 | AMGN AMGEN INC | $17.3M | 1.57% |
| 18 | CP CANADIAN PACIFIC KANSAS CITY | $16.6M | 1.5% |
| 19 | LEN LENNAR CORP | $16.3M | 1.48% |
| 20 | MS MORGAN STANLEY | $16.2M | 1.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.