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CIK: 0000936936
Total reported value
$172.4M
$172.4M
60 檔
30.3%
As reported in its official Q4 2024 Form 13F filing, Doheny Asset Management /ca's tracked investment portfolio stood at $172.4M with 60 total positions.
During Q4 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 | 12.71% | +0.15% | -2.54% | |
| 2 | ✓ | Stock-Other | 9.46% | — | -2.03% | ||
| 3 | ✓ | Stock-Other | 7.60% | — | -0.57% | ||
| 4 | ✓ | Stock-Other | 4.62% | — | -1.03% | ||
| 5 | ✓ | Stock-Other | 4.59% | — | -14.33% | ||
| 6 | ✓ | Stock-Other | 3.45% | — | -0.03% | ||
| 7 | ✓ | Stock-Other | 2.87% | — | -1.76% | ||
| 8 | ✓ | Stock-Other | 2.82% | — | -13.87% | ||
| 9 | ✓ | Stock-Other | 2.71% | — | -0.67% | ||
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.20% | +0.86% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | +1.13% | -7.27% | |
| 12 | ✓ | Stock-Other | 2.34% | — | -15.18% | ||
| 13 | ✓ | Stock-Other | 2.30% | — | -1.70% | ||
| 14 | AXP | American Express Co | Stock-Financials | 2.17% | -0.01% | — | |
| 15 | ✓ | Stock-Other | 2.13% | — | -1.20% | ||
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | +0.35% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.41% | -13.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.16% | -1.27% | |
| 19 | ✓ | Stock-Other | 1.91% | — | -1.00% | ||
| 20 | ENVX | Enovix CORP | Stock-Other | 1.75% | -0.01% | -29.41% | |
| 21 | ✓ | Stock-Other | 1.74% | — | -0.07% | ||
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.76% | — | |
| 23 | ✓ | Stock-Other | 1.52% | — | — | ||
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | +0.05% | +79.94% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | +0.24% | -20.26% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.36% | — | |
| 27 | ✓ | Stock-Other | 1.02% | — | — | ||
| 28 | ✓ | Rxsight Inc | Stock-Other | 1.01% | — | -40.01% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.96% | -0.49% | — | |
| 30 | ✓ | Stock-Other | 0.94% | — | -8.80% | ||
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.30% | — | |
| 32 | ✓ | Stock-Other | 0.90% | — | -17.08% | ||
| 33 | ✓ | Stock-Other | 0.87% | — | — | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.08% | -13.75% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.46% | — | |
| 36 | ✓ | Stock-Other | 0.70% | — | — | ||
| 37 | ✓ | Stock-Other | 0.66% | — | — | ||
| 38 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.60% | — | — | |
| 39 | ✓ | Stock-Other | 0.56% | — | — | ||
| 40 | ✓ | Stock-Other | 0.51% | — | -25.93% | ||
| 41 | ✓ | Stock-Other | 0.50% | — | — | ||
| 42 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.11% | — | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.48% | -0.06% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | -0.04% | — | |
| 46 | ✓ | Stock-Other | 0.37% | — | -35.37% | ||
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.02% | -5.39% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.29% | EXIT | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.27% | — | -25.00% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.02% | — |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 60 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 30.3% of total reported equity market value during Q4 2024.
During Q4 2024, Doheny Asset Management /ca's top holdings by market value included AAPL (12.7%)、 (9.5%)、 (7.6%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q4 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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