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CIK: 0000936936
Total reported value
$172.4M
$172.4M
73 檔
28.2%
At the close of Q3 2024, Doheny Asset Management /ca disclosed equity holdings valued at approximately $172.4M, spread across 73 reported holdings.
During Q3 2024, Doheny Asset Management /ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.10% | +0.15% | +0.01% | |
| 2 | ✓ | Stock-Other | 7.99% | — | -2.04% | ||
| 3 | ✓ | Stock-Other | 5.20% | — | +962.80% | ||
| 4 | ✓ | Stock-Other | 4.66% | — | +0.10% | ||
| 5 | ✓ | Stock-Other | 4.30% | — | -0.53% | ||
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.39% | +1.13% | +0.25% | |
| 7 | ✓ | Stock-Other | 2.85% | — | +32.04% | ||
| 8 | ✓ | Stock-Other | 2.71% | — | +101.05% | ||
| 9 | ✓ | Stock-Other | 2.63% | — | +13.19% | ||
| 10 | ✓ | Stock-Other | 2.62% | — | -0.22% | ||
| 11 | ✓ | Stock-Other | 2.58% | — | +1.09% | ||
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.41% | +2.32% | |
| 13 | ✓ | Stock-Other | 2.38% | — | -0.50% | ||
| 14 | ✓ | Rxsight Inc | Stock-Other | 2.21% | — | +352.10% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | +0.35% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.20% | +4.47% | |
| 17 | ENVX | Enovix CORP | Stock-Other | 1.95% | -0.01% | +6.20% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.89% | +0.24% | -5.41% | |
| 19 | ✓ | Stock-Other | 1.89% | — | +8.45% | ||
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | -1.72% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.82% | -0.01% | -0.51% | |
| 22 | ✓ | Stock-Other | 1.77% | — | — | ||
| 23 | ✓ | Stock-Other | 1.61% | — | -3.21% | ||
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.76% | +0.55% | |
| 25 | ✓ | Stock-Other | 1.31% | — | — | ||
| 26 | ✓ | Helix Energy Solutions | Stock-Other | 1.25% | — | — | |
| 27 | ✓ | Stock-Other | 1.22% | — | +131.26% | ||
| 28 | ✓ | Stock-Other | 1.14% | — | — | ||
| 29 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.36% | -4.56% | |
| 30 | ✓ | Stock-Other | 0.94% | — | — | ||
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.30% | -0.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.08% | -6.91% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.49% | — | |
| 34 | ✓ | Stock-Other | 0.79% | — | — | ||
| 35 | ✓ | Stock-Other | 0.78% | — | — | ||
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.46% | -11.48% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.05% | +8.46% | |
| 38 | ✓ | Stock-Other | 0.63% | — | — | ||
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.57% | — | -25.95% | |
| 40 | ✓ | Stock-Other | 0.57% | — | -19.96% | ||
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | ✓ | Stock-Other | 0.55% | — | — | ||
| 43 | ✓ | Stock-Other | 0.52% | — | — | ||
| 44 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.11% | — | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.50% | -0.06% | — | |
| 46 | ✓ | Stock-Other | 0.50% | — | — | ||
| 47 | DOW | Dow Inc | Stock-Materials | 0.43% | — | -20.32% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | — | -31.79% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.04% | — | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 73 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 28.2% of total reported equity market value during Q3 2024.
During Q3 2024, Doheny Asset Management /ca's top holdings by market value included AAPL (11.1%)、 (8.0%)、 (5.2%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q3 2024, Doheny Asset Management /ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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