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| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Heights Asset Management LLC
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| CRD # | 124365 |
| SEC # | 801-61673 |
| CIK # | 0001323414 |
| AUM | $4.0 B (2025-02-04) |
| Employees | 10 (20% Investors, 20% Brokers) |
| Phone | 415-398-8000 |
| Address | 600 Montgomery Street San Francisco, CA 94111-2816 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001323414 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Palantir Technologies Inc | 0.2 | |
| Texas Pacific Land Corp | 0.2 | |
| Nvidia Corp | 0.1 | |
| Facebook Inc | 0.1 | |
| Freeport McMoran Copper & Gold Inc | 0.1 | |
| Broadcom Inc | 0.1 | |
| Costco Wholesale Corp /NEW | 0.1 | |
| Parker Hannifin Corp | 0.0 | |
| Cameco Corp | 0.0 | |
| Morgan Stanley | 0.0 | |
| Chevron Corp | 0.0 | |
| Lockheed Martin Corp | 0.0 | |
| Affirm Holdings Inc | 0.0 | |
| Applovin Corp | 0.0 | |
| ARM Holdings PLC /UK | 0.0 | |
| Illinois Tool Works Inc | 0.0 | |
| American Tower Corp /MA/ | 0.0 | |
| Exxon Mobil Corp | 0.0 | |
| Autodesk Inc | 0.0 | |
| Uber Technologies Inc | 0.0 | |
| Twilio Inc | 0.0 | |
| Schwab Charles Corp | 0.0 | |
| VISA Inc | 0.0 | |
| Rio Tinto PLC | 0.0 | |
| Air Products & Chemicals Inc /DE/ | 0.0 | |
| Amgen Inc | 0.0 | |
| AMB Property Corp | 0.0 | |
| Nucor Corp | 0.0 | |
| Williams Sonoma Inc | 0.0 | |
| Conocophillips | 0.0 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 4.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 4.0 |
| By Discretionary | ||
| Discretionary | 4 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 4 | 4.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001323414] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Flaherty & Crumrine Incorporated
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|
CA | 4.1 |
|
Signalfire Management Services LLC
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|
CA | 4.0 |
|
Volatility Shares LLC
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|
FL | 4.0 |
|
Western Asset Management Company PTE Ltd
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|
4.0 | |
|
Cohen & Steers UK Limited
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|
4.0 | |
|
Channing Capital Management LLC
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|
IL | 3.9 |
|
Sky Harbor Capital Management LLC
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|
CT | 3.9 |
|
Coronation International Limited
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|
3.8 | |
|
Pertento Advisors LLC
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|
FL | 3.8 |
|
Amundi US Investment Advisors LLC
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|
MA | 3.8 |