Doheny Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Doheny Asset Management reported 70 stock positions worth $121.7 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Alphabet Class C (GOOG, 4.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 37 and reduced 15. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Halozyme Therapeutics (HALO).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000936936
- Portfolio Value
- $121.7M (Q1 2024)
- SEC Filing
- 0000936936-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 70 stocks · $121.7M
| AAPL Apple Inc. | 10.22% | 72,519 | $12.4M | Add +3.6% |
| NVDA Nvidia Corp. | 7.15% | 9,623 | $8.7M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 4.74% | 37,845 | $5.8M | Add +10.1% |
| AVGO Broadcom Inc. | 4.51% | 4,142 | $5.5M | Add +4.3% |
| AMD Advanced Micro Devices | 4.21% | 28,354 | $5.1M | Add +5.9% |
| PXD Pioneer Natural Resources Co. | 3.50% | 16,242 | $4.3M | Add +10.4% |
| FANG Diamondback Energy Inc. | 3.14% | 19,258 | $3.8M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 2.87% | 23,108 | $3.5M | Reduce -1.5% |
| SFL SFL Corp. Ltd. | 2.82% | 260,717 | $3.4M | Add +7.5% |
| MCHP Microchip Technology Inc. | 2.70% | 36,562 | $3.3M | Add +4.0% |
| ABBV Abbvie Inc. | 2.65% | 17,721 | $3.2M | Add +9.5% |
| QCOM Qualcomm Inc. | 2.48% | 17,803 | $3.0M | Add +8.0% |
| LLY Eli Lilly & Co. | 2.47% | 3,856 | $3.0M | Add +496.0% |
| COST Costco Wholesale Corp. | 2.43% | 4,041 | $3.0M | Add +20.6% |
| EOG EOG Resources Inc. | 2.21% | 21,054 | $2.7M | Add +9.6% |
| MSFT Microsoft Corp. | 2.21% | 6,397 | $2.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.00% | 13,490 | $2.4M | Add +25.0% |
| STAG Stag Industrial Inc. | 1.97% | 62,316 | $2.4M | Add +6.0% |
| XOM Exxon Mobil Corp. | 1.92% | 20,041 | $2.3M | Reduce -3.5% |
| ENVX Enovix Corp. | 1.90% | 289,141 | $2.3M | Add +10.3% |
| AXP American Express Co. | 1.85% | 9,873 | $2.2M | Reduce -1.6% |
| ENB Enbridge Inc. | 1.79% | 60,049 | $2.2M | Add +14.3% |
| MRK Merck & Co. Inc. | 1.61% | 14,857 | $2.0M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 4,540 | $1.9M | Add +49.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 1.44% | 161,620 | $1.8M | Add +13.7% |
| CVX Chevron Corp. | 1.36% | 10,499 | $1.7M | Add +6.4% |
| JNJ Johnson & Johnson | 1.29% | 9,890 | $1.6M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 1.23% | 7,428 | $1.5M | Add +0.4% |
| PEP Pepsico Inc. | 1.05% | 7,319 | $1.3M | Add +19.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.99% | 46,250 | $1.2M | Add +7.0% |
| GLD SPDR Gold Shares | 0.96% | 5,670 | $1.2M | Add +38.5% |
| TXN Texas Instruments Inc. | 0.95% | 6,657 | $1.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.81% | 4,905 | $982K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,861 | $973K | Add +24.1% |
| TMUS T-Mobile US Inc. | 0.78% | 5,812 | $949K | Add +16.1% |
| PSX Phillips 66 | 0.76% | 5,689 | $929K | No change |
| HAL Halliburton Co. | 0.76% | 23,453 | $925K | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 2,700 | $866K | No change |
| DOW Dow Inc. | 0.70% | 14,662 | $849K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.67% | 8,984 | $821K | Reduce -10.0% |
| ADI Analog Devices Inc. | 0.63% | 3,885 | $768K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.56% | 7,056 | $682K | Add +0.2% |
| EFX Equifax Inc. | 0.55% | 2,500 | $669K | No change |
| CHKP Check Point Software Tech | 0.48% | 3,583 | $588K | No change |
| GD General Dynamics Corp. | 0.46% | 1,990 | $562K | Add +99.0% |
| AMGN Amgen Inc. | 0.46% | 1,955 | $556K | Reduce -2.5% |
| LXP LXP Industrial Trust | 0.44% | 59,799 | $539K | Reduce -14.9% |
| AROC Archrock Inc. | 0.43% | 26,900 | $529K | Reduce -37.3% |
| META Meta Platforms Inc. Class A | 0.42% | 1,061 | $515K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,585 | $494K | Reduce -16.7% |
| RXST Rxsight Inc. | 0.41% | 9,550 | $493K | New |
| TSLA Tesla Inc. | 0.39% | 2,715 | $477K | No change |
| HON Honeywell International Inc. | 0.34% | 1,994 | $409K | Add +99.4% |
| CNI Canadian Natl Railway Co. | 0.31% | 2,890 | $381K | Add +52.1% |
| NKE Nike Inc. Class B | 0.31% | 4,014 | $377K | Add +98.2% |
| EWBC East West Bancorp Inc. | 0.31% | 4,737 | $375K | No change |
| KO The Coca-Cola Co. | 0.29% | 5,758 | $352K | Reduce -21.9% |
| RTX RTX Corp. | 0.24% | 3,043 | $297K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 4,082 | $295K | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.24% | 945 | $295K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,650 | $255K | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,650 | $252K | New |
| MA Mastercard Inc. Class A | 0.20% | 504 | $243K | Add +0.8% |
| CCJ Cameco Corp. | 0.20% | 5,575 | $242K | No change |
| MS Morgan Stanley | 0.20% | 2,523 | $238K | No change |
| BX Blackstone Inc. | 0.19% | 1,725 | $227K | No change |
| INTC Intel Corp. | 0.18% | 5,040 | $223K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 1,670 | $216K | No change |
| LIN Linde PLC | 0.17% | 450 | $209K | New |
| CAT Caterpillar Inc. | 0.17% | 556 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.82 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.66 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.87% | −0.34 |
| SBUX Starbucks Corp. | Reduce -10.0% | 0.67% | −0.26 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.29% | −0.26 |
| LXP LXP Industrial Trust | Reduce -14.9% | 0.44% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.95% | −0.21 |
| AROC Archrock Inc. | Reduce -37.3% | 0.43% | −0.21 |
| ADI Analog Devices Inc. | Reduce -4.0% | 0.63% | −0.16 |
| KO The Coca-Cola Co. | Reduce -21.9% | 0.29% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -23.9% | 0.24% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.92% | −0.12 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.46% | −0.11 |
| DOW Dow Inc. | Reduce -1.8% | 0.70% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.41% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.21% | −0.05 |
| AXP American Express Co. | Reduce -1.6% | 1.85% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.4% | 7.15% | +2.68 |
| LLY Eli Lilly & Co. | Add +496.0% | 2.47% | +2.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.3% | 1.57% | +0.51 |
| FANG Diamondback Energy Inc. | Add +8.8% | 3.14% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.42% | +0.42 |
| RXST Rxsight Inc. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +25.0% | 2.00% | +0.39 |
| AMD Advanced Micro Devices | Add +5.9% | 4.21% | +0.34 |
| COST Costco Wholesale Corp. | Add +20.6% | 2.43% | +0.27 |
| PXD Pioneer Natural Resources Co. | Add +10.4% | 3.50% | +0.26 |
| MRK Merck & Co. Inc. | Add +13.3% | 1.61% | +0.21 |
| GD General Dynamics Corp. | Add +99.0% | 0.46% | +0.21 |
| BAC Bank of America Corp. | New | 0.21% | +0.21 |
| ABBV Abbvie Inc. | Add +9.5% | 2.65% | +0.20 |
| GLD SPDR Gold Shares | Add +38.5% | 0.96% | +0.19 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +4.3% | 4.51% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 1.23% | +0.15 |
| SFL SFL Corp. Ltd. | Add +7.5% | 2.82% | +0.14 |
| QCOM Qualcomm Inc. | Add +8.0% | 2.48% | +0.14 |
| HON Honeywell International Inc. | Add +99.4% | 0.34% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.1% | 0.80% | +0.10 |
| NKE Nike Inc. Class B | Add +98.2% | 0.31% | +0.09 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +7.0% | 0.99% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +52.1% | 0.31% | +0.08 |
| PEP Pepsico Inc. | Add +19.1% | 1.05% | +0.03 |
| HOS Hornbeck Offshore Services I | Add +13.7% | 1.44% | +0.01 |
| RTX RTX Corp. | Add +2.5% | 0.24% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 4.74% | −0.01 |
| TMUS T-Mobile US Inc. | Add +16.1% | 0.78% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.20% | −0.01 |
| HAL Halliburton Co. | Add +2.3% | 0.76% | −0.05 |
| EOG EOG Resources Inc. | Add +9.6% | 2.21% | −0.06 |
| ENB Enbridge Inc. | Add +14.3% | 1.79% | −0.07 |
| CVX Chevron Corp. | Add +6.4% | 1.36% | −0.08 |
| DUK Duke Energy Corp. | Add +0.2% | 0.56% | −0.11 |
| MSFT Microsoft Corp. | Add +0.4% | 2.21% | −0.13 |
| STAG Stag Industrial Inc. | Add +6.0% | 1.97% | −0.29 |
| MCHP Microchip Technology Inc. | Add +4.0% | 2.70% | −0.41 |
| ENVX Enovix Corp. | Add +10.3% | 1.90% | −1.31 |
| AAPL Apple Inc. | Add +3.6% | 10.22% | −2.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $172.4M | AAPL, NVDA, AVGO, GOOG, VST |
| Q1 2026 | 60 | $153.4M | AAPL, NVDA, AVGO, GOOG, XOM |
| Q4 2025 | 62 | $163.8M | AAPL, NVDA, AVGO, GOOG, VST |
| Q3 2025 | 64 | $157.6M | NVDA, AAPL, AVGO, GOOG, VST |
| Q2 2025 | 66 | $142.7M | NVDA, AAPL, AVGO, VST, XOM |
| Q1 2025 | 66 | $127.7M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q4 2024 | 60 | $134.0M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q3 2024 | 73 | $146.4M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q2 2024Amended | 74 | $140.4M | AAPL, NVDA, GOOG, XOM, AVGO |
| Q1 2024 | 70 | $121.7M | AAPL, NVDA, GOOG, AVGO, AMD |