PACIFIC HEIGHTS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.35B
Signature - Title
Michael J. Cuggino - PRESIDENT, CEO, AND MANAGER
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by PACIFIC HEIGHTS ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PACIFIC HEIGHTS ASSET MANAGEMENT LLC reported 71 stock holdings with total value $1.35B as of Q3 2024. Top holdings included TPL, FCX, NVDA, META, and PLTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $1.35B +$41.9M -$24.1M +$17.8M TPL, FCX, NVDA, META, PLTR 13F-HR 10/28/2024, 12:17 PM
Q2 2024 72 $1.27B +$116M $0 +$116M TPL, NVDA, FCX, META, COST 13F-HR 8/7/2024, 06:15 AM
Q1 2024 72 $1.22B +$63.6M -$95.5M -$31.8M FCX, TPL, NVDA, META, COST 13F-HR 4/26/2024, 06:16 AM
Q4 2023 74 $1.17B +$19.5M -$4.18M +$15.3M FCX, TPL, NVDA, META, COST 13F-HR 2/12/2024, 02:51 PM
Q3 2023 74 $1.06B +$8.28M -$80.5M -$72.2M TPL, FCX, NVDA, META, COST 13F-HR 11/13/2023, 07:00 AM
Q2 2023 74 $1.1B +$16.6M -$30.6M -$14.1M FCX, TPL, NVDA, META, AVGO 13F-HR 7/21/2023, 06:00 AM
Q1 2023 77 $1.06B +$30M -$1.09M +$28.9M TPL, FCX, NVDA, META, LMT 13F-HR 5/4/2023, 12:53 PM
Q4 2022 77 $1.03B +$2.82M -$37.8M -$34.9M TPL, FCX, LMT, COST, AVGO 13F-HR 2/10/2023, 03:21 PM
Q3 2022 81 $941M $0 -$14.2M -$14.2M TPL, FCX, LMT, COST, META 13F-HR 11/10/2022, 04:32 PM
Q2 2022 83 $983M +$50.2M -$1.7M +$48.5M TPL, FCX, LMT, META, COST 13F-HR 7/26/2022, 12:45 PM
Q1 2022 82 $1.17B +$83M -$103M -$20.1M FCX, TPL, NVDA, META, LMT 13F-HR 4/21/2022, 04:31 PM
Q4 2021 81 $1.19B +$66.9M -$14.6M +$52.3M FCX, TPL, META, NVDA, TWLO 13F-HR 2/14/2022, 04:11 PM
Q3 2021 81 $1.05B +$31.3M $0 +$31.3M FCX, TPL, META, TWLO, NVDA 13F-HR 11/1/2021, 01:04 PM
Q2 2021 80 $1.09B +$7.3M -$113M -$106M FCX, TPL, TWLO, META, NVDA 13F-HR 7/23/2021, 02:36 PM
Q1 2021 80 $1.09B +$151M -$196M -$45.5M FCX, TPL, TWLO, META, LMT 13F-HR 4/30/2021, 01:01 PM
Q4 2020 79 $1.01B +$86.4M -$23.6M +$62.8M FCX, TWLO, TPL, META, CVX 13F-HR 2/5/2021, 04:33 PM
Q3 2020 80 $769M +$66.9M $0 +$66.9M FCX, META, TWLO, TPL, LMT 13F-HR 11/16/2020, 04:55 PM
Q2 2020 78 $671M +$6.78M -$108M -$101M TPL, FCX, TWLO, META, LMT 13F-HR 8/13/2020, 06:11 AM
Q1 2020 78 $556M +$62.8M -$27.4M +$35.4M META, TPL, FCX, LMT, TWLO 13F-HR 4/29/2020, 02:25 PM
Q4 2019 74 $799M +$203K -$14.9M -$14.7M TPL, FCX, META, LMT, TWLO 13F-HR 1/27/2020, 03:14 PM
Q3 2019 73 $737M +$7.92M -$5.05M +$2.87M TPL, META, FCX, LMT, TWLO 13F-HR 10/30/2019, 01:47 PM
Q2 2019 72 $769M $0 $0 TPL, META, FCX, TWLO, LMT 13F-HR 7/23/2019, 03:06 PM
Q1 2019 72 $766M +$26.8M -$127M -$99.8M TPL, FCX, META, TWLO, LMT 13F-HR 4/25/2019, 12:31 PM
Q4 2018 74 $733M +$19.1M -$29.1M -$10M TPL, FCX, META, LMT, ESS 13F-HR 1/29/2019, 02:58 PM
Q3 2018 74 $910M $0 -$83.2M -$83.2M TPL, FCX, META, LMT, FDX 13F-HR 11/9/2018, 02:10 PM
Q2 2018 76 $975M +$6.75M -$35.4M -$28.6M FCX, TPL, META, LMT, ESS 13F-HR 7/27/2018, 09:22 AM
Q1 2018 76 $940M +$30M -$72M -$42M FCX, META, TPL, LMT, FDX 13F-HR 5/8/2018, 01:29 PM
Q4 2017 74 $1.02B +$908K -$85.8M -$84.9M META, FCX, TPL, LMT, BHP 13F-HR 2/6/2018, 06:11 PM
Q3 2017 77 $1.05B +$9.87M -$95.3M -$85.4M META, FCX, TPL, DLR, LMT 13F-HR 11/13/2017, 02:16 PM
Q2 2017 77 $1.05B +$14.5M -$28.5M -$13.9M META, FCX, PLD, TPL, DLR 13F-HR 7/24/2017, 01:48 PM
Q1 2017 75 $1.05B +$10.3M -$48.6M -$38.3M META, FCX, PLD, TPL, BHP 13F-HR 5/5/2017, 12:42 PM
Q4 2016 76 $1.06B +$1.94M -$136M -$135M META, FCX, PLD, TPL, BHP 13F-HR 1/27/2017, 06:01 AM
Q3 2016 76 $1.14B +$3.4M -$15.6M -$12.2M META, JNS, PLD, FCX, DLR 13F-HR 11/4/2016, 02:03 PM
Q2 2016 77 $1.1B +$35.7M -$13.3M +$22.4M META, JNS, DLR, PLD, FCX 13F-HR 7/27/2016, 01:44 PM
Q1 2016 75 $1.04B +$16.1M -$6.08M +$10M META, JNS, PLD, FCX, DLR 13F-HR 5/11/2016, 02:48 PM
Q4 2015 74 $986M +$5.73M -$321M -$315M META, JNS, PLD, DLR, ESS 13F-HR 2/9/2016, 12:08 PM
Q3 2015 74 $1.27B +$20.7M -$89.4M -$68.7M META, PLD, JNS, BHP, ESS 13F-HR 11/5/2015, 02:49 PM
Q2 2015 72 $1.5B +$4.03M -$181M -$177M META, FCX, JNS, BHP, PLD 13F-HR 7/28/2015, 02:18 PM
Q1 2015 72 $1.76B +$14M -$142M -$128M META, FCX, JNS, BHP, PLD 13F-HR 4/23/2015, 06:01 AM
Q4 2014 73 $1.9B +$17.6M -$531M -$513M META, FCX, BHP, JNS, PLD 13F-HR 2/5/2015, 12:09 PM
Q3 2014 71 $2.4B +$6.1M -$174M -$168M META, FCX, BHP, RIO, JNS 13F-HR 10/20/2014, 01:13 PM
Q2 2014 70 $2.75B +$59.9M -$349M -$289M FCX, META, BHP, RIO, WYNN 13F-HR 7/23/2014, 06:01 AM
Q1 2014 72 $2.91B +$1.73M -$485M -$483M FCX, META, BHP, RIO, WYNN 13F-HR 4/18/2014, 06:06 PM
Q4 2013 73 $3.37B $0 $0 FCX, META, BHP, WYNN, RIO 13F-HR 1/22/2014, 06:02 AM