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CIK: 0000936936
Total reported value
$172.4M
$172.4M
66 檔
26.2%
According to the latest 13F quarterly dataset, Doheny Asset Management /ca managed an equity portfolio of $172.4M at the end of Q1 2025, spanning 66 distinct U.S. exchange-listed positions.
In Q1 2025, Doheny Asset Management /ca displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.74% | +0.15% | -0.74% | |
| 2 | ✓ | Stock-Other | 8.65% | — | +7.97% | ||
| 3 | ✓ | Stock-Other | 5.77% | — | +0.13% | ||
| 4 | ✓ | Stock-Other | 5.22% | — | -2.61% | ||
| 5 | ✓ | Stock-Other | 3.95% | — | — | ||
| 6 | ✓ | Stock-Other | 3.81% | — | +23.49% | ||
| 7 | ✓ | Stock-Other | 3.13% | — | +0.91% | ||
| 8 | ✓ | Stock-Other | 2.84% | — | — | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.20% | +12.61% | |
| 10 | ✓ | Stock-Other | 2.60% | — | -6.32% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.41% | +14.94% | |
| 12 | ✓ | Stock-Other | 2.41% | — | +0.10% | ||
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | +0.05% | +26.81% | |
| 14 | ✓ | Stock-Other | 2.27% | — | -2.74% | ||
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.08% | -0.01% | +0.42% | |
| 17 | ✓ | Stock-Other | 2.04% | — | -2.40% | ||
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.96% | +0.35% | -8.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.76% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.16% | +0.80% | |
| 21 | ✓ | Stock-Other | 1.83% | — | -6.90% | ||
| 22 | ✓ | Stock-Other | 1.71% | — | — | ||
| 23 | ✓ | Rxsight Inc | Stock-Other | 1.41% | — | +81.64% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.40% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.36% | — | |
| 26 | ✓ | Stock-Other | 1.28% | — | — | ||
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.21% | -0.49% | — | |
| 28 | ENVX | Enovix CORP | Stock-Other | 1.21% | -0.01% | -2.78% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 1.03% | +0.24% | -1.45% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.30% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.08% | -2.07% | |
| 32 | ✓ | Stock-Other | 0.88% | — | — | ||
| 33 | ✓ | Stock-Other | 0.85% | — | — | ||
| 34 | ✓ | Stock-Other | 0.77% | — | +2.50% | ||
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.46% | — | |
| 36 | ✓ | Stock-Other | 0.68% | — | +10.72% | ||
| 37 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.68% | — | — | |
| 38 | ✓ | Stock-Other | 0.59% | — | +1.65% | ||
| 39 | ✓ | Stock-Other | 0.55% | — | — | ||
| 40 | PSX | Phillips 66 | Stock-Energy | 0.55% | -0.11% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.13% | -75.73% | |
| 42 | ✓ | Stock-Other | 0.53% | — | -3.72% | ||
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.01% | +3.09% | |
| 44 | EFX | Equifax Inc | Stock-Industrials | 0.48% | -0.06% | — | |
| 45 | ✓ | Stock-Other | 0.43% | — | — | ||
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.02% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | -0.04% | — | |
| 48 | ✓ | Stock-Other | 0.38% | — | -14.15% | ||
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.29% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | PM | Philip Morris International | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Rxsight Inc | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 28 | ENVX | Enovix CORP | — | NEW | New buy |
| 29 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | EFX | Equifax Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | HON | Honeywell International Inc | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 26.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $15.0M
During Q1 2025, Doheny Asset Management /ca's top holdings by market value included AAPL (11.7%)、 (8.7%)、 (5.8%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q1 2025, Doheny Asset Management /ca made 50 total portfolio adjustments, initiating 50 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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