Notify me when PACIFIC HEIGHTS ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 79 | $2,668,124,980 | +$461,662,800 | $0 | +$461,662,800 | PLTR, TPL, NVDA, FCX, META | 13F-HR | 05 Feb 2026, 16:37 |
| Q3 2025 | 79 | $2,257,156,360 | +$320,198,940 | -$91,124,500 | +$229,074,440 | PLTR, TPL, NVDA, META, FCX | 13F-HR | 29 Oct 2025, 15:00 |
| Q2 2025 | 78 | $1,876,657,030 | +$245,235,830 | $0 | +$245,235,830 | PLTR, TPL, NVDA, META, FCX | 13F-HR | 30 Jul 2025, 12:34 |
| Q1 2025 | 72 | $1,471,115,960 | +$46,076,170 | -$69,775,940 | -$23,699,770 | TPL, PLTR, META, NVDA, FCX | 13F-HR | 29 Apr 2025, 06:15 |
| Q4 2024 | 71 | $974,184,940 | +$107,042,956 | -$190,400 | +$106,852,556 | TPL, LMT, FCX, COST, AVGO | 13F-HR | 07 Feb 2025, 06:31 |
| Q3 2024 | 71 | $1,346,188,190 | +$41,901,000 | -$24,148,850 | +$17,752,150 | TPL, FCX, NVDA, META, PLTR | 13F-HR | 28 Oct 2024, 12:17 |
| Q2 2024 | 72 | $1,274,197,150 | +$116,410,160 | $0 | +$116,410,160 | TPL, NVDA, FCX, META, COST | 13F-HR | 07 Aug 2024, 06:15 |
| Q1 2024 | 72 | $1,221,606,800 | +$63,636,100 | -$95,480,770 | -$31,844,670 | FCX, TPL, NVDA, META, COST | 13F-HR | 26 Apr 2024, 06:16 |
| Q4 2023 | 74 | $1,167,000,500 | +$19,456,610 | -$4,182,000 | +$15,274,610 | FCX, TPL, NVDA, META, COST | 13F-HR | 12 Feb 2024, 14:51 |
| Q3 2023 | 74 | $1,057,074,070 | +$8,275,630 | -$80,501,370 | -$72,225,740 | TPL, FCX, NVDA, META, COST | 13F-HR | 13 Nov 2023, 07:00 |
| Q2 2023 | 74 | $1,100,211,660 | +$16,557,850 | -$30,612,485 | -$14,054,635 | FCX, TPL, NVDA, META, AVGO | 13F-HR | 21 Jul 2023, 06:00 |
| Q1 2023 | 77 | $1,064,639,375 | +$30,008,700 | -$1,092,000 | +$28,916,700 | TPL, FCX, NVDA, META, LMT | 13F-HR | 04 May 2023, 12:53 |
| Q4 2022 | 77 | $1,026,346,425 | +$2,818,250 | -$37,759,820 | -$34,941,570 | TPL, FCX, LMT, COST, AVGO | 13F-HR | 10 Feb 2023, 15:21 |
| Q3 2022 | 81 | $941,311,000 | $0 | -$14,247,385 | -$14,247,385 | TPL, FCX, LMT, COST, META | 13F-HR | 10 Nov 2022, 16:32 |
| Q2 2022 | 83 | $983,072,000 | +$50,163,294 | -$1,700,177 | +$48,463,117 | TPL, FCX, LMT, META, COST | 13F-HR | 26 Jul 2022, 12:45 |
| Q1 2022 | 82 | $1,171,317,000 | +$82,951,740 | -$103,089,338 | -$20,137,598 | FCX, TPL, NVDA, META, LMT | 13F-HR | 21 Apr 2022, 16:31 |
| Q4 2021 | 81 | $1,188,693,000 | +$66,865,031 | -$14,586,000 | +$52,279,031 | FCX, TPL, META, NVDA, TWLO | 13F-HR | 14 Feb 2022, 16:11 |
| Q3 2021 | 81 | $1,054,453,000 | +$31,256,575 | $0 | +$31,256,575 | FCX, TPL, META, TWLO, NVDA | 13F-HR | 01 Nov 2021, 13:04 |
| Q2 2021 | 80 | $1,092,185,000 | +$7,301,537 | -$113,290,263 | -$105,988,726 | FCX, TPL, TWLO, META, NVDA | 13F-HR | 23 Jul 2021, 14:36 |
| Q1 2021 | 80 | $1,091,490,000 | +$150,537,465 | -$195,989,570 | -$45,452,105 | FCX, TPL, TWLO, META, LMT | 13F-HR | 30 Apr 2021, 13:01 |
| Q4 2020 | 79 | $1,011,066,000 | +$86,418,944 | -$23,621,722 | +$62,797,222 | FCX, TWLO, TPL, META, CVX | 13F-HR | 05 Feb 2021, 16:33 |
| Q3 2020 | 80 | $769,382,000 | +$66,917,800 | $0 | +$66,917,800 | FCX, META, TWLO, TPL, LMT | 13F-HR | 16 Nov 2020, 16:55 |
| Q2 2020 | 78 | $670,843,000 | +$6,784,724 | -$108,067,645 | -$101,282,921 | TPL, FCX, TWLO, META, LMT | 13F-HR | 13 Aug 2020, 06:11 |
| Q1 2020 | 78 | $556,372,000 | +$62,829,830 | -$27,389,701 | +$35,440,129 | META, TPL, FCX, LMT, TWLO | 13F-HR | 29 Apr 2020, 14:25 |
| Q4 2019 | 74 | $799,210,000 | +$203,000 | -$14,872,753 | -$14,669,753 | TPL, FCX, META, LMT, TWLO | 13F-HR | 27 Jan 2020, 15:14 |
| Q3 2019 | 73 | $737,199,000 | +$7,920,000 | -$5,054,366 | +$2,865,634 | TPL, META, FCX, LMT, TWLO | 13F-HR | 30 Oct 2019, 13:47 |
| Q2 2019 | 72 | $769,141,000 | $0 | $0 | $0 | TPL, META, FCX, TWLO, LMT | 13F-HR | 23 Jul 2019, 15:06 |
| Q1 2019 | 72 | $766,447,000 | +$26,772,429 | -$126,603,620 | -$99,831,191 | TPL, FCX, META, TWLO, LMT | 13F-HR | 25 Apr 2019, 12:31 |
| Q4 2018 | 74 | $732,943,000 | +$19,092,000 | -$29,137,747 | -$10,045,747 | TPL, FCX, META, LMT, ESS | 13F-HR | 29 Jan 2019, 14:58 |
| Q3 2018 | 74 | $909,704,000 | $0 | -$83,173,793 | -$83,173,793 | TPL, FCX, META, LMT, FDX | 13F-HR | 09 Nov 2018, 14:10 |
| Q2 2018 | 76 | $975,201,000 | +$6,749,000 | -$35,362,421 | -$28,613,421 | FCX, TPL, META, LMT, ESS | 13F-HR | 27 Jul 2018, 09:22 |
| Q1 2018 | 76 | $940,127,000 | +$29,978,243 | -$71,960,430 | -$41,982,187 | FCX, META, TPL, LMT, FDX | 13F-HR | 08 May 2018, 13:29 |
| Q4 2017 | 74 | $1,019,475,000 | +$908,000 | -$85,809,560 | -$84,901,560 | META, FCX, TPL, LMT, BHP | 13F-HR | 06 Feb 2018, 18:11 |
| Q3 2017 | 77 | $1,047,985,000 | +$9,872,000 | -$95,255,198 | -$85,383,198 | META, FCX, TPL, DLR, LMT | 13F-HR | 13 Nov 2017, 14:16 |
| Q2 2017 | 77 | $1,047,864,000 | +$14,535,162 | -$28,469,882 | -$13,934,720 | META, FCX, PLD, TPL, DLR | 13F-HR | 24 Jul 2017, 13:48 |
| Q1 2017 | 75 | $1,051,622,000 | +$10,253,111 | -$48,557,679 | -$38,304,568 | META, FCX, PLD, TPL, BHP | 13F-HR | 05 May 2017, 12:42 |
| Q4 2016 | 76 | $1,058,461,000 | +$1,941,490 | -$136,443,837 | -$134,502,347 | META, FCX, PLD, TPL, BHP | 13F-HR | 27 Jan 2017, 06:01 |
| Q3 2016 | 76 | $1,139,505,000 | +$3,399,375 | -$15,555,819 | -$12,156,444 | META, JNS, PLD, FCX, DLR | 13F-HR | 04 Nov 2016, 14:03 |
| Q2 2016 | 77 | $1,096,688,000 | +$35,719,315 | -$13,272,555 | +$22,446,760 | META, JNS, DLR, PLD, FCX | 13F-HR | 27 Jul 2016, 13:44 |
| Q1 2016 | 75 | $1,043,364,000 | +$16,129,047 | -$6,084,424 | +$10,044,623 | META, JNS, PLD, FCX, DLR | 13F-HR | 11 May 2016, 14:48 |
| Q4 2015 | 74 | $986,090,000 | +$5,734,000 | -$321,202,418 | -$315,468,418 | META, JNS, PLD, DLR, ESS | 13F-HR | 09 Feb 2016, 12:08 |
| Q3 2015 | 74 | $1,266,524,000 | +$20,732,199 | -$89,394,316 | -$68,662,117 | META, PLD, JNS, BHP, ESS | 13F-HR | 05 Nov 2015, 14:49 |
| Q2 2015 | 72 | $1,500,555,000 | +$4,026,000 | -$181,008,361 | -$176,982,361 | META, FCX, JNS, BHP, PLD | 13F-HR | 28 Jul 2015, 14:18 |
| Q1 2015 | 72 | $1,764,870,000 | +$14,015,189 | -$142,118,964 | -$128,103,775 | META, FCX, JNS, BHP, PLD | 13F-HR | 23 Apr 2015, 06:01 |
| Q4 2014 | 73 | $1,900,692,000 | +$17,645,000 | -$530,847,013 | -$513,202,013 | META, FCX, BHP, JNS, PLD | 13F-HR | 05 Feb 2015, 12:09 |
| Q3 2014 | 71 | $2,402,606,000 | +$6,102,150 | -$173,861,983 | -$167,759,833 | META, FCX, BHP, RIO, JNS | 13F-HR | 20 Oct 2014, 13:13 |
| Q2 2014 | 70 | $2,754,426,000 | +$59,903,500 | -$348,746,140 | -$288,842,640 | FCX, META, BHP, RIO, WYNN | 13F-HR | 23 Jul 2014, 06:01 |
| Q1 2014 | 72 | $2,905,731,000 | +$1,725,656 | -$484,926,115 | -$483,200,459 | FCX, META, BHP, RIO, WYNN | 13F-HR | 18 Apr 2014, 18:06 |
| Q4 2013 | 73 | $3,367,004,000 | $0 | $0 | $0 | FCX, META, BHP, WYNN, RIO | 13F-HR | 22 Jan 2014, 06:02 |