Doheny Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Doheny Asset Management reported 60 stock positions worth $134.0 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Broadcom (AVGO, 7.6%). Compared with Q3 2024, it opened 1 new position, sold out of 14, added to 2 and reduced 28. The biggest buy was Philip Morris International (PM, shares +80%) and the biggest sale an exit from Hornbeck Offshore Services I (HOS).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000936936
- Portfolio Value
- $134.0M (Q4 2024)
- SEC Filing
- 0000936936-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 60 stocks · $134.0M
| AAPL Apple Inc. | 12.71% | 67,993 | $17.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 9.46% | 94,410 | $12.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 7.60% | 43,920 | $10.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 4.62% | 57,567 | $6.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 4.59% | 32,295 | $6.2M | Reduce -14.3% |
| VST Vistra Corp. | 3.45% | 33,535 | $4.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.87% | 4,192 | $3.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.82% | 19,927 | $3.8M | Reduce -13.9% |
| FANG Diamondback Energy Inc. | 2.71% | 22,160 | $3.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.58% | 15,786 | $3.5M | Add +0.9% |
| AMD Advanced Micro Devices | 2.53% | 28,046 | $3.4M | Reduce -7.3% |
| SFL SFL Corp. Ltd. | 2.34% | 306,124 | $3.1M | Reduce -15.2% |
| ABBV Abbvie Inc. | 2.30% | 17,333 | $3.1M | Reduce -1.7% |
| AXP American Express Co. | 2.17% | 9,820 | $2.9M | No change |
| ENB Enbridge Inc. | 2.13% | 67,207 | $2.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 2.04% | 17,815 | $2.7M | No change |
| LLY Eli Lilly & Co. | 1.98% | 3,433 | $2.6M | Reduce -13.5% |
| MSFT Microsoft Corp. | 1.96% | 6,221 | $2.6M | Reduce -1.3% |
| EOG EOG Resources Inc. | 1.91% | 20,842 | $2.6M | Reduce -1.0% |
| ENVX Enovix Corp. | 1.75% | 215,875 | $2.3M | Reduce -29.4% |
| CRM Salesforce Inc. | 1.74% | 6,993 | $2.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 4,565 | $2.1M | No change |
| STAG Stag Industrial Inc. | 1.52% | 60,316 | $2.0M | No change |
| PM Philip Morris International | 1.31% | 14,530 | $1.7M | Add +79.9% |
| MCHP Microchip Technology Inc. | 1.18% | 27,556 | $1.6M | Reduce -20.3% |
| CVX Chevron Corp. | 1.08% | 10,013 | $1.4M | No change |
| GLD SPDR Gold Shares | 1.02% | 5,670 | $1.4M | No change |
| RXST Rxsight Inc. | 1.01% | 39,300 | $1.4M | Reduce -40.0% |
| TMUS T-Mobile US Inc. | 0.96% | 5,810 | $1.3M | No change |
| FIP Ftai Infrastructure Inc. | 0.94% | 174,010 | $1.3M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.93% | 6,617 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.90% | 12,140 | $1.2M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.78% | 7,244 | $1.0M | Reduce -13.8% |
| PEP Pepsico Inc. | 0.74% | 6,479 | $985K | No change |
| JPM JPMorgan Chase & Co. | 0.70% | 3,926 | $941K | No change |
| TSLA Tesla Inc. | 0.66% | 2,205 | $890K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.60% | 34,250 | $801K | No change |
| META Meta Platforms Inc. Class A | 0.56% | 1,276 | $747K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,000 | $684K | Reduce -25.9% |
| AROC Archrock Inc. | 0.50% | 26,900 | $670K | No change |
| PSX Phillips 66 | 0.48% | 5,689 | $648K | No change |
| EFX Equifax Inc. | 0.48% | 2,500 | $637K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,585 | $568K | No change |
| GD General Dynamics Corp. | 0.39% | 1,990 | $524K | No change |
| DUK Duke Energy Corp. | 0.37% | 4,553 | $491K | Reduce -35.4% |
| AMGN Amgen Inc. | 0.34% | 1,755 | $457K | Reduce -5.4% |
| HON Honeywell International Inc. | 0.34% | 1,990 | $450K | No change |
| LXP LXP Industrial Trust | 0.27% | 44,850 | $364K | Reduce -25.0% |
| KO The Coca-Cola Co. | 0.27% | 5,758 | $358K | No change |
| CCJ Cameco Corp. | 0.24% | 6,375 | $328K | No change |
| RTX RTX Corp. | 0.24% | 2,836 | $328K | No change |
| MS Morgan Stanley | 0.24% | 2,523 | $317K | No change |
| ETN Eaton Corp. PLC | 0.23% | 945 | $314K | No change |
| NKE Nike Inc. Class B | 0.23% | 3,989 | $302K | No change |
| MA Mastercard Inc. Class A | 0.20% | 500 | $263K | No change |
| BX Blackstone Inc. | 0.19% | 1,450 | $250K | Reduce -15.9% |
| DFS Discover Financial Services | 0.18% | 1,375 | $238K | New |
| CAT Caterpillar Inc. | 0.17% | 621 | $225K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 3,000 | $215K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −1.25 |
| RXST Rxsight Inc. | Reduce -40.0% | 1.01% | −1.20 |
| AMD Advanced Micro Devices | Reduce -7.3% | 2.53% | −0.86 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.79 |
| MCHP Microchip Technology Inc. | Reduce -20.3% | 1.18% | −0.72 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.63 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.56 |
| SFL SFL Corp. Ltd. | Reduce -15.2% | 2.34% | −0.52 |
| DOW Dow Inc. | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -13.5% | 1.98% | −0.42 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.42 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.39 |
| FIP Ftai Infrastructure Inc. | Reduce -8.8% | 0.94% | −0.28 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.27 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.90% | −0.23 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.22 |
| ENVX Enovix Corp. | Reduce -29.4% | 1.75% | −0.20 |
| DUK Duke Energy Corp. | Reduce -35.4% | 0.37% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| PSA Public Storage | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -13.8% | 0.78% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| LXP LXP Industrial Trust | Reduce -25.0% | 0.27% | −0.14 |
| GLAS Glass House Brands Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.7% | 2.30% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.34% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 4.62% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.9% | 0.51% | −0.01 |
| BX Blackstone Inc. | Reduce -15.9% | 0.19% | +0.01 |
| FANG Diamondback Energy Inc. | Reduce -0.7% | 2.71% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.96% | +0.11 |
| EOG EOG Resources Inc. | Reduce -1.0% | 1.91% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 2.82% | +0.20 |
| ENB Enbridge Inc. | Reduce -1.2% | 2.13% | +0.24 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 2.87% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -14.3% | 4.59% | +0.29 |
| CRM Salesforce Inc. | Reduce -0.1% | 1.74% | +0.44 |
| VST Vistra Corp. | Reduce -0.0% | 3.45% | +0.74 |
| NVDA Nvidia Corp. | Reduce -2.0% | 9.46% | +1.47 |
| AAPL Apple Inc. | Reduce -2.5% | 12.71% | +1.61 |
| AVGO Broadcom Inc. | Reduce -0.6% | 7.60% | +2.40 |
Portfolio Buys Q3 2024 → Q4 2024
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 |