Doheny Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Doheny Asset Management reported 74 stock positions worth $140.4 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Alphabet Class C (GOOG, 5.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 21 and reduced 19. The biggest buy was Exxon Mobil (XOM, shares +190%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000936936
Portfolio Value
$140.4M (Q2 2024)
SEC Filing
0000936936-24-000004 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.7M Q1 2024 Q2 2024: $140.4M $140.4M Q2 2024 Q3 2024: $146.4M Q3 2024 Q4 2024: $134.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $142.7M Q2 2025 Q3 2025: $157.6M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $153.4M Q1 2026 Q2 2026: $172.4M Q2 2026

Holdings 74 stocks · $140.4M
AAPL Apple Inc. 10.47% 69,760 $14.7M Reduce -3.8%
NVDA Nvidia Corp. 8.66% 98,370 $12.2M Add +2.2%
GOOG Alphabet Inc. Class C 4.95% 37,895 $7.0M Add +0.1%
XOM Exxon Mobil Corp. 4.76% 58,107 $6.7M Add +189.9%
AVGO Broadcom Inc. 4.75% 4,156 $6.7M Add +0.3%
AMD Advanced Micro Devices 3.49% 30,171 $4.9M Add +6.4%
ENVX Enovix Corp. 3.17% 287,946 $4.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.01% 23,186 $4.2M Add +0.3%
FANG Diamondback Energy Inc. 2.81% 19,711 $3.9M Add +2.4%
SFL SFL Corp. Ltd. 2.70% 273,354 $3.8M Add +4.8%
COST Costco Wholesale Corp. 2.56% 4,221 $3.6M Add +4.5%
QCOM Qualcomm Inc. 2.53% 17,815 $3.5M Add +0.1%
LLY Eli Lilly & Co. 2.50% 3,880 $3.5M Add +0.6%
MCHP Microchip Technology Inc. 2.38% 36,531 $3.3M Reduce -0.1%
ABBV Abbvie Inc. 2.17% 17,721 $3.0M No change
AMZN Amazon.com Inc. 2.06% 14,981 $2.9M Add +11.1%
MSFT Microsoft Corp. 2.04% 6,411 $2.9M Add +0.2%
EOG EOG Resources Inc. 1.89% 21,052 $2.6M Reduce -0.0%
AXP American Express Co. 1.63% 9,870 $2.3M Reduce -0.0%
STAG Stag Industrial Inc. 1.60% 62,316 $2.2M No change
ENB Enbridge Inc. 1.59% 62,722 $2.2M Add +4.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 1.40% 164,584 $2.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 4,540 $1.8M No change
MRK Merck & Co. Inc. 1.29% 14,640 $1.8M Reduce -1.5%
CRM Salesforce Inc. 1.28% 6,998 $1.8M New
CVX Chevron Corp. 1.17% 10,491 $1.6M Reduce -0.1%
VST Vistra Corp. 1.02% 16,685 $1.4M New
JNJ Johnson & Johnson 0.94% 9,022 $1.3M Reduce -8.8%
TXN Texas Instruments Inc. 0.92% 6,657 $1.3M No change
GLD SPDR Gold Shares 0.87% 5,670 $1.2M No change
PEP Pepsico Inc. 0.86% 7,319 $1.2M No change
MGY Magnolia Oil & Gas Corp. Class A 0.83% 46,250 $1.2M No change
FCX Freeport-McMoran Inc. 0.80% 23,170 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 2,000 $1.1M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 2,700 $1.0M No change
TMUS T-Mobile US Inc. 0.73% 5,810 $1.0M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.71% 4,905 $992K No change
MPC Marathon Petroleum Corp. 0.70% 5,701 $989K Reduce -23.3%
ADI Analog Devices Inc. 0.63% 3,885 $887K No change
RXST Rxsight Inc. 0.62% 14,490 $872K Add +51.7%
PSX Phillips 66 0.57% 5,689 $803K No change
DOW Dow Inc. 0.55% 14,513 $770K Reduce -1.0%
PM Philip Morris International 0.54% 7,445 $754K New
FIP Ftai Infrastructure Inc. 0.51% 82,510 $712K New
DUK Duke Energy Corp. 0.50% 7,045 $706K Reduce -0.2%
META Meta Platforms Inc. Class A 0.46% 1,276 $643K Add +20.3%
HAL Halliburton Co. 0.45% 18,603 $628K Reduce -20.7%
AMGN Amgen Inc. 0.44% 1,955 $611K No change
EFX Equifax Inc. 0.43% 2,500 $606K No change
CHKP Check Point Software Tech 0.42% 3,583 $591K No change
GD General Dynamics Corp. 0.41% 1,990 $577K No change
LXP LXP Industrial Trust 0.39% 59,799 $545K No change
AROC Archrock Inc. 0.39% 26,900 $544K No change
DELL Dell Technologies -C 0.32% 3,300 $455K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,585 $447K No change
TSLA Tesla Inc. 0.31% 2,205 $436K Reduce -18.8%
HON Honeywell International Inc. 0.30% 1,990 $425K Reduce -0.2%
SBUX Starbucks Corp. 0.28% 5,062 $394K Reduce -43.7%
RTX RTX Corp. 0.27% 3,836 $385K Add +26.1%
KO The Coca-Cola Co. 0.26% 5,758 $366K No change
EWBC East West Bancorp Inc. 0.25% 4,737 $347K No change
CNI Canadian Natl Railway Co. 0.24% 2,790 $330K Reduce -3.5%
CCJ Cameco Corp. 0.22% 6,375 $314K Add +14.3%
NKE Nike Inc. Class B 0.22% 4,014 $303K No change
ETN Eaton Corp. PLC 0.21% 945 $296K No change
SCHW Schwab (charles) Corp. 0.21% 3,932 $290K Reduce -3.7%
MS Morgan Stanley 0.17% 2,523 $245K No change
MDLZ Mondelez International Inc. Class A 0.17% 3,650 $239K No change
KMB Kimberly-Clark Corp. 0.16% 1,670 $231K No change
MA Mastercard Inc. Class A 0.16% 500 $221K Reduce -0.8%
BX Blackstone Inc. 0.15% 1,725 $214K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 3,000 $208K New
CAT Caterpillar Inc. 0.15% 621 $207K Add +11.7%
GLAS Glass House Brands Inc. 0.10% 19,000 $136K New

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −3.50
MPC Marathon Petroleum Corp. Reduce -23.3% 0.70% −0.53
SBUX Starbucks Corp. Reduce -43.7% 0.28% −0.39
JNJ Johnson & Johnson Reduce -8.8% 0.94% −0.35
EOG EOG Resources Inc. Reduce -0.0% 1.89% −0.32
MRK Merck & Co. Inc. Reduce -1.5% 1.29% −0.32
MCHP Microchip Technology Inc. Reduce -0.1% 2.38% −0.31
HAL Halliburton Co. Reduce -20.7% 0.45% −0.31
AXP American Express Co. Reduce -0.0% 1.63% −0.22
BAC Bank of America Corp. Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -0.1% 1.17% −0.19
INTC Intel Corp. Sold out 0.00% −0.18
LIN Linde PLC Sold out 0.00% −0.17
DOW Dow Inc. Reduce -1.0% 0.55% −0.15
TSLA Tesla Inc. Reduce -18.8% 0.31% −0.08
CNI Canadian Natl Railway Co. Reduce -3.5% 0.24% −0.08
DUK Duke Energy Corp. Reduce -0.2% 0.50% −0.06
TMUS T-Mobile US Inc. Reduce -0.0% 0.73% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.16% −0.04
SCHW Schwab (charles) Corp. Reduce -3.7% 0.21% −0.04
HON Honeywell International Inc. Reduce -0.2% 0.30% −0.03
AAPL Apple Inc. Reduce -3.8% 10.47% +0.25
ENVX Enovix Corp. Reduce -0.4% 3.17% +1.27

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +189.9% 4.76% +2.85
NVDA Nvidia Corp. Add +2.2% 8.66% +1.51
CRM Salesforce Inc. New 1.28% +1.28
VST Vistra Corp. New 1.02% +1.02
FCX Freeport-McMoran Inc. New 0.80% +0.80
PM Philip Morris International New 0.54% +0.54
FIP Ftai Infrastructure Inc. New 0.51% +0.51
DELL Dell Technologies -C New 0.32% +0.32
AVGO Broadcom Inc. Add +0.3% 4.75% +0.24
RXST Rxsight Inc. Add +51.7% 0.62% +0.22
GOOG Alphabet Inc. Class C Add +0.1% 4.95% +0.22
VMRK Vivmark Residential New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +0.3% 3.01% +0.14
COST Costco Wholesale Corp. Add +4.5% 2.56% +0.12
GLAS Glass House Brands Inc. New 0.10% +0.10
AMZN Amazon.com Inc. Add +11.1% 2.06% +0.06
QCOM Qualcomm Inc. Add +0.1% 2.53% +0.05
LLY Eli Lilly & Co. Add +0.6% 2.50% +0.04
META Meta Platforms Inc. Class A Add +20.3% 0.46% +0.03
RTX RTX Corp. Add +26.1% 0.27% +0.03
CCJ Cameco Corp. Add +14.3% 0.22% +0.02
CAT Caterpillar Inc. Add +11.7% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.78% −0.02
HOS Hornbeck Offshore Services I Add +1.8% 1.40% −0.04
SFL SFL Corp. Ltd. Add +4.8% 2.70% −0.12
MSFT Microsoft Corp. Add +0.2% 2.04% −0.17
ENB Enbridge Inc. Add +4.5% 1.59% −0.20
FANG Diamondback Energy Inc. Add +2.4% 2.81% −0.33
AMD Advanced Micro Devices Add +6.4% 3.49% −0.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$172.4MAAPL, NVDA, AVGO, GOOG, VST
Q1 2026 60$153.4MAAPL, NVDA, AVGO, GOOG, XOM
Q4 2025 62$163.8MAAPL, NVDA, AVGO, GOOG, VST
Q3 2025 64$157.6MNVDA, AAPL, AVGO, GOOG, VST
Q2 2025 66$142.7MNVDA, AAPL, AVGO, VST, XOM
Q1 2025 66$127.7MAAPL, NVDA, AVGO, XOM, GOOG
Q4 2024 60$134.0MAAPL, NVDA, AVGO, XOM, GOOG
Q3 2024 73$146.4MAAPL, NVDA, AVGO, XOM, GOOG
Q2 2024Amended 74$140.4MAAPL, NVDA, GOOG, XOM, AVGO
Q1 2024 70$121.7MAAPL, NVDA, GOOG, AVGO, AMD