Doheny Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Doheny Asset Management reported 73 stock positions worth $146.4 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Broadcom (AVGO, 5.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 16 and reduced 23. The biggest buy was Vistra (VST, shares +101%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000936936
Portfolio Value
$146.4M (Q3 2024)
SEC Filing
0000936936-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.7M Q1 2024 Q2 2024: $140.4M Q2 2024 Q3 2024: $146.4M $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 73 stocks · $146.4M
AAPL Apple Inc. 11.10% 69,765 $16.3M Add +0.0%
NVDA Nvidia Corp. 7.99% 96,365 $11.7M Reduce -2.0%
AVGO Broadcom Inc. 5.20% 44,170 $7.6M Add +6.3%
XOM Exxon Mobil Corp. 4.66% 58,167 $6.8M Add +0.1%
GOOG Alphabet Inc. Class C 4.30% 37,695 $6.3M Reduce -0.5%
AMD Advanced Micro Devices 3.39% 30,246 $5.0M Add +0.3%
SFL SFL Corp. Ltd. 2.85% 360,924 $4.2M Add +32.0%
VST Vistra Corp. 2.71% 33,545 $4.0M Add +101.0%
FANG Diamondback Energy Inc. 2.63% 22,310 $3.8M Add +13.2%
GOOGL Alphabet Inc. Class A 2.62% 23,136 $3.8M Reduce -0.2%
COST Costco Wholesale Corp. 2.58% 4,267 $3.8M Add +1.1%
LLY Eli Lilly & Co. 2.40% 3,970 $3.5M Add +2.3%
ABBV Abbvie Inc. 2.38% 17,633 $3.5M Reduce -0.5%
RXST Rxsight Inc. 2.21% 65,510 $3.2M Add +352.1%
QCOM Qualcomm Inc. 2.07% 17,815 $3.0M No change
AMZN Amazon.com Inc. 1.99% 15,651 $2.9M Add +4.5%
ENVX Enovix Corp. 1.95% 305,796 $2.9M Add +6.2%
MCHP Microchip Technology Inc. 1.89% 34,556 $2.8M Reduce -5.4%
ENB Enbridge Inc. 1.89% 68,022 $2.8M Add +8.4%
MSFT Microsoft Corp. 1.85% 6,301 $2.7M Reduce -1.7%
AXP American Express Co. 1.82% 9,820 $2.7M Reduce -0.5%
EOG EOG Resources Inc. 1.77% 21,052 $2.6M No change
STAG Stag Industrial Inc. 1.61% 60,316 $2.4M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 4,565 $2.1M Add +0.6%
CRM Salesforce Inc. 1.31% 6,998 $1.9M No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 1.25% 164,584 $1.8M No change
FIP Ftai Infrastructure Inc. 1.22% 190,810 $1.8M Add +131.3%
MRK Merck & Co. Inc. 1.14% 14,640 $1.7M No change
CVX Chevron Corp. 1.01% 10,013 $1.5M Reduce -4.6%
GLD SPDR Gold Shares 0.94% 5,670 $1.4M No change
TXN Texas Instruments Inc. 0.93% 6,617 $1.4M Reduce -0.6%
JNJ Johnson & Johnson 0.93% 8,399 $1.4M Reduce -6.9%
TMUS T-Mobile US Inc. 0.82% 5,810 $1.2M No change
FCX Freeport-McMoran Inc. 0.79% 23,170 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 2,000 $1.1M No change
PEP Pepsico Inc. 0.75% 6,479 $1.1M Reduce -11.5%
PM Philip Morris International 0.67% 8,075 $980K Add +8.5%
MPC Marathon Petroleum Corp. 0.63% 5,701 $929K No change
MGY Magnolia Oil & Gas Corp. Class A 0.57% 34,250 $836K Reduce -25.9%
JPM JPMorgan Chase & Co. 0.57% 3,926 $828K Reduce -20.0%
SYM Symbotic Inc. 0.56% 33,690 $822K New
DUK Duke Energy Corp. 0.55% 7,045 $812K No change
CRWD CrowdStrike Holdings Inc. Class A 0.52% 2,700 $757K No change
PSX Phillips 66 0.51% 5,689 $748K No change
EFX Equifax Inc. 0.50% 2,500 $735K No change
META Meta Platforms Inc. Class A 0.50% 1,276 $730K No change
DOW Dow Inc. 0.43% 11,564 $632K Reduce -20.3%
ADI Analog Devices Inc. 0.42% 2,650 $610K Reduce -31.8%
GD General Dynamics Corp. 0.41% 1,990 $601K No change
LXP LXP Industrial Trust 0.41% 59,799 $601K No change
AMGN Amgen Inc. 0.41% 1,855 $598K Reduce -5.1%
TSLA Tesla Inc. 0.39% 2,205 $577K No change
CHKP Check Point Software Tech 0.39% 2,993 $577K Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,585 $571K No change
AROC Archrock Inc. 0.37% 26,900 $544K No change
KO The Coca-Cola Co. 0.28% 5,758 $414K No change
HON Honeywell International Inc. 0.28% 1,990 $411K No change
EWBC East West Bancorp Inc. 0.27% 4,737 $392K No change
SBUX Starbucks Corp. 0.26% 3,925 $383K Reduce -22.5%
NKE Nike Inc. Class B 0.24% 3,989 $353K Reduce -0.6%
RTX RTX Corp. 0.23% 2,836 $344K Reduce -26.1%
CNI Canadian Natl Railway Co. 0.22% 2,690 $315K Reduce -3.6%
ETN Eaton Corp. PLC 0.21% 945 $313K No change
CCJ Cameco Corp. 0.21% 6,375 $304K No change
BX Blackstone Inc. 0.18% 1,725 $264K No change
MS Morgan Stanley 0.18% 2,523 $263K No change
MA Mastercard Inc. Class A 0.17% 500 $247K No change
CAT Caterpillar Inc. 0.17% 621 $243K No change
MDLZ Mondelez International Inc. Class A 0.16% 3,150 $232K Reduce -13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 3,000 $223K No change
PSA Public Storage 0.15% 600 $218K New
LIN Linde PLC 0.15% 450 $215K New
GLAS Glass House Brands Inc. 0.12% 19,000 $175K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.0% 7.99% −0.67
GOOG Alphabet Inc. Class C Reduce -0.5% 4.30% −0.65
MCHP Microchip Technology Inc. Reduce -5.4% 1.89% −0.49
HAL Halliburton Co. Sold out 0.00% −0.45
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.62% −0.39
DELL Dell Technologies -C Sold out 0.00% −0.32
MGY Magnolia Oil & Gas Corp. Class A Reduce -25.9% 0.57% −0.26
ADI Analog Devices Inc. Reduce -31.8% 0.42% −0.22
SCHW Schwab (charles) Corp. Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -1.7% 1.85% −0.19
KMB Kimberly-Clark Corp. Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -4.6% 1.01% −0.16
JPM JPMorgan Chase & Co. Reduce -20.0% 0.57% −0.14
DOW Dow Inc. Reduce -20.3% 0.43% −0.12
PEP Pepsico Inc. Reduce -11.5% 0.75% −0.11
RTX RTX Corp. Reduce -26.1% 0.23% −0.04
CHKP Check Point Software Tech Reduce -16.5% 0.39% −0.03
AMGN Amgen Inc. Reduce -5.1% 0.41% −0.03
CNI Canadian Natl Railway Co. Reduce -3.6% 0.22% −0.02
SBUX Starbucks Corp. Reduce -22.5% 0.26% −0.02
MDLZ Mondelez International Inc. Class A Reduce -13.7% 0.16% −0.01
JNJ Johnson & Johnson Reduce -6.9% 0.93% −0.01
STAG Stag Industrial Inc. Reduce -3.2% 1.61% +0.01
TXN Texas Instruments Inc. Reduce -0.6% 0.93% +0.01
NKE Nike Inc. Class B Reduce -0.6% 0.24% +0.03
AXP American Express Co. Reduce -0.5% 1.82% +0.19
ABBV Abbvie Inc. Reduce -0.5% 2.38% +0.21

Portfolio Buys Q2 2024 → Q3 2024
VST Vistra Corp. Add +101.0% 2.71% +1.69
RXST Rxsight Inc. Add +352.1% 2.21% +1.59
FIP Ftai Infrastructure Inc. Add +131.3% 1.22% +0.71
AAPL Apple Inc. Add +0.0% 11.10% +0.63
SYM Symbotic Inc. New 0.56% +0.56
AVGO Broadcom Inc. Add +6.3% 5.20% +0.45
ENB Enbridge Inc. Add +8.4% 1.89% +0.30
PSA Public Storage New 0.15% +0.15
SFL SFL Corp. Ltd. Add +32.0% 2.85% +0.15
LIN Linde PLC New 0.15% +0.15
PM Philip Morris International Add +8.5% 0.67% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.43% +0.12
COST Costco Wholesale Corp. Add +1.1% 2.58% +0.03
AMZN Amazon.com Inc. Add +4.5% 1.99% −0.07
AMD Advanced Micro Devices Add +0.3% 3.39% −0.10
LLY Eli Lilly & Co. Add +2.3% 2.40% −0.10
XOM Exxon Mobil Corp. Add +0.1% 4.66% −0.11
FANG Diamondback Energy Inc. Add +13.2% 2.63% −0.18
ENVX Enovix Corp. Add +6.2% 1.95% −1.22

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