DOHENY ASSET MANAGEMENT /CA

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$146M
Signature - Title
Sean ONeill - Managing Member
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by DOHENY ASSET MANAGEMENT /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DOHENY ASSET MANAGEMENT /CA reported 73 stock holdings with total value $146M as of Q3 2024. Top holdings included AAPL, NVDA, AVGO, XOM, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $146M +$15.9M -$3.9M +$12M AAPL, NVDA, AVGO, XOM, GOOG 13F-HR 11/14/2024, 10:25 AM
Q2 2024 74 $140M +$23.8M -$6.61M +$17.2M AAPL, NVDA, GOOG, XOM, AVGO Restatement 8/15/2024, 02:21 PM
Q1 2024 70 $122M +$12.4M -$3.02M +$9.37M AAPL, NVDA, GOOG, AVGO, AMD 13F-HR 5/8/2024, 04:37 PM
Q4 2023 68 $102M +$4.2M -$14.7M -$10.5M AAPL, GOOG, NVDA, AVGO, AMD 13F-HR 2/6/2024, 12:57 PM
Q3 2023 67 $103M +$955K -$11.3M -$10.3M AAPL, GOOG, NVDA, GOOGL, PXD 13F-HR 11/8/2023, 05:11 PM
Q2 2023 72 $117M +$1.22M -$2.98M -$1.76M AAPL, ENVX, NVDA, GOOG, ENPH 13F-HR 8/8/2023, 04:45 PM
Q1 2023 73 $111M +$24.3M -$1.99M +$22.3M AAPL, ENPH, GOOG, ENVX, DEN 13F-HR 5/16/2023, 01:00 PM
Q4 2022 67 $86.2M +$2.48M -$23M -$20.5M AAPL, ENPH, PXD, GOOG, DEN 13F-HR 2/14/2023, 02:10 PM
Q3 2022 73 $99.8M +$12.8M -$17.8M -$4.94M AAPL, ENPH, GOOG, PXD, ENVX 13F-HR 11/10/2022, 02:41 PM
Q1 2022 84 $137M +$4.33M -$10.8M -$6.52M AAPL, GOOG, ENPH, FCX, NVDA 13F-HR 5/16/2022, 02:05 PM
Q4 2021 91 $143M +$3.26M -$16.6M -$13.3M AAPL, GOOG, NVDA, ENPH, AMD 13F-HR 2/15/2022, 12:41 PM
Q3 2021 97 $140M +$6.19M -$15.2M -$9.02M AAPL, GOOG, ENPH, GOOGL, NVDA 13F-HR 10/21/2021, 05:50 PM
Q2 2021 97 $155M +$8.89M -$13.4M -$4.47M AAPL, ENPH, GOOG, HALO, QCOM 13F-HR 8/10/2021, 12:39 PM
Q1 2021 101 $148M +$14.5M -$12.2M +$2.31M AAPL, ENPH, GOOG, HALO, MCHP 13F-HR 5/17/2021, 04:49 PM
Q4 2020 98 $144M +$14.8M -$11.7M +$3.1M AAPL, ENPH, HALO, GOOG, MCHP 13F-HR 2/26/2021, 02:19 PM
Q3 2020 94 $121M +$26.4M -$10.7M +$15.7M AAPL, ENPH, GOOG, GLD, HALO Restatement 11/12/2020, 03:39 PM
Q2 2020 85 $106M +$10.4M -$7.52M +$2.89M AAPL, ENPH, GOOG, HALO, MCHP Restatement 8/18/2020, 05:06 PM
Q1 2020 96 $57.5M $0 $0 AAPL, GOOG, MRK, LXP, ENPH 13F-HR 5/14/2020, 03:47 PM
Q4 2019 96 $126M +$10.7M -$9.91M +$765K AAPL, SFL, MCHP, GOOG, AROC 13F-HR 2/11/2020, 01:22 PM
Q3 2019 91 $115M +$12.4M -$17.5M -$5.06M AAPL, MCHP, SFL, GOOG, STAG 13F-HR 11/15/2019, 02:40 PM
Q2 2019 92 $120M +$11.8M -$10.7M +$1.13M AAPL, RITM, MCHP, SFL, WATT 13F-HR 8/13/2019, 05:56 PM
Q1 2019 95 $118M +$11.9M -$49.1M -$37.2M AAPL, RITM, MCHP, GOOG, WATT 13F-HR 5/14/2019, 01:16 PM
Q4 2018 90 $137M +$9.04M -$24.9M -$15.9M AAPL, WATT, RITM, MCHP, SFL 13F-HR 2/13/2019, 01:20 PM
Q3 2018 100 $191M +$11.1M -$10.1M +$994K AAPL, RITM, BGCP, WATT, SFL 13F-HR 11/14/2018, 12:15 PM
Q2 2018 100 $184M +$14.4M -$24.6M -$10.2M AAPL, RITM, BGCP, WATT, MCHP 13F-HR 8/10/2018, 01:24 PM
Q1 2018 103 $190M +$14.4M -$29.9M -$15.5M AAPL, BGCP, RITM, WATT, MCHP 13F-HR 5/16/2018, 05:44 PM
Q4 2017 108 $215M +$20.7M -$33.5M -$12.8M AAPL, WATT, RITM, BGCP, MCHP 13F-HR 2/15/2018, 01:12 PM
Q3 2017 109 $217M +$19.9M -$15.6M +$4.36M AAPL, BGCP, WATT, RITM, MCHP 13F-HR 11/13/2017, 12:23 PM
Q2 2017 108 $213M +$12.8M -$17.9M -$5.16M WATT, AQMS, AAPL, BGCP, MCHP 13F-HR 8/14/2017, 02:41 PM
Q1 2017 113 $221M +$18.6M -$15.6M +$2.92M AQMS, WATT, AAPL, SFL, BGCP 13F-HR 5/10/2017, 02:35 PM
Q4 2016 108 $207M +$25.4M -$17.4M +$7.96M WATT, AAPL, SFL, AQMS, BGCP 13F-HR 2/7/2017, 05:51 PM
Q3 2016 105 $195M +$8.7M -$18.1M -$9.44M AAPL, WATT, SFL, CMBT, MCHP 13F-HR 11/15/2016, 12:18 PM
Q2 2016 104 $199M +$12M -$12.6M -$571K AAPL, CMBT, SFL, LXP, BGCP 13F-HR 8/10/2016, 02:59 PM
Q1 2016 102 $194M +$11.8M -$17.6M -$5.87M AAPL, SFL, WATT, CMBT, CHKP 13F-HR 5/12/2016, 07:12 PM
Q4 2015 106 $205M +$16M -$16.2M -$203K AAPL, SFL, GILD, WATT, CELG 13F-HR 2/9/2016, 01:22 PM
Q3 2015 106 $193M +$18.8M -$25.6M -$6.82M AAPL, SFL, GILD, CELG, CHKP 13F-HR 11/17/2015, 11:13 AM
Q2 2015 117 $224M +$19.8M -$8.47M +$11.3M AAPL, SFL, GILD, GLNG, CELG 13F-HR 8/14/2015, 03:31 PM
Q1 2015 112 $216M +$13M -$11.9M +$1.09M AAPL, SFL, GILD, CELG, CHKP 13F-HR 5/15/2015, 12:05 PM
Q4 2014 118 $209M +$21.9M -$13.1M +$8.74M AAPL, SFL, GILD, CELG, CHKP 13F-HR 2/12/2015, 01:19 PM
Q3 2014 101 $200M +$7.81M -$23.6M -$15.8M AAPL, SFL, GILD, GLNG, GSTPRA 13F-HR 11/13/2014, 02:46 PM
Q2 2014 106 $211M +$32.9M -$17.2M +$15.8M SFL, AAPL, GLNG, GSTPRA, GILD 13F-HR 8/7/2014, 11:53 AM
Q1 2014 101 $195M +$20.2M -$18.8M +$1.41M SFL, AAPL, GOOG, GSTPRA, CHKP 13F-HR 5/9/2014, 03:49 PM
Q4 2013 93 $190M $0 $0 SFL, AAPL, GOOGL, GSTPRA, GLNG 13F-HR 2/13/2014, 05:17 PM