First Pacific Advisors
Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, ADI, TEL, C, and represent 33.86% of First Pacific Advisors's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$175M), TMO (+$62M), AVTR (+$50M), IFF (+$49M), FBIN (+$46M), NOV (+$12M), CHTR (+$5.4M), CMCSA, MTN, KMX.
- Started 2 new stock positions in BDX, UNIT.
- Reduced shares in these 10 stocks: C (-$150M), TEL (-$118M), FERG (-$76M), SATS (-$69M), WFC (-$62M), Wayfair (-$52M), META (-$49M), GOOG (-$23M), ADI (-$22M), HWM (-$20M).
- Sold out of its positions in VIPS, Wayfair, WLY, ESGR.
- First Pacific Advisors was a net seller of stock by $-278M.
- First Pacific Advisors has $7.2B in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001377581
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Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $589M | -2% | 2.4M | 243.10 |
|
| Meta Platforms Cl A (META) | 7.2 | $522M | -8% | 711k | 734.38 |
|
| Analog Devices (ADI) | 6.8 | $490M | -4% | 2.0M | 245.70 |
|
| Te Connectivity Ord Shs (TEL) | 6.4 | $465M | -20% | 2.1M | 219.53 |
|
| Citigroup Com New (C) | 5.3 | $384M | -28% | 3.8M | 101.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $361M | -6% | 1.5M | 243.55 |
|
| Comcast Corp Cl A (CMCSA) | 4.9 | $353M | 11M | 31.42 |
|
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| Amazon (AMZN) | 4.4 | $315M | 1.4M | 219.57 |
|
|
| International Flavors & Fragrances (IFF) | 4.2 | $302M | +19% | 4.9M | 61.54 |
|
| Aon Shs Cl A (AON) | 3.2 | $233M | 654k | 356.58 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $206M | -27% | 916k | 224.58 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $178M | +3% | 646k | 275.11 |
|
| Becton, Dickinson and (BDX) | 2.4 | $175M | NEW | 936k | 187.17 |
|
| Nxp Semiconductors N V (NXPI) | 2.4 | $174M | 765k | 227.73 |
|
|
| Icon SHS (ICLR) | 2.4 | $171M | 974k | 175.00 |
|
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| Jefferies Finl Group (JEF) | 2.3 | $169M | 2.6M | 65.42 |
|
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| Fortune Brands (FBIN) | 2.1 | $153M | +43% | 2.9M | 53.39 |
|
| Vail Resorts (MTN) | 2.1 | $152M | 1.0M | 149.57 |
|
|
| Lpl Financial Holdings (LPLA) | 2.0 | $148M | 444k | 332.69 |
|
|
| Marriott Intl Cl A (MAR) | 1.6 | $117M | 451k | 260.44 |
|
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| Kinder Morgan (KMI) | 1.6 | $113M | 4.0M | 28.31 |
|
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| CarMax (KMX) | 1.5 | $111M | +2% | 2.5M | 44.87 |
|
| Bio Rad Labs Cl A (BIO) | 1.5 | $111M | 394k | 280.39 |
|
|
| Wells Fargo & Company (WFC) | 1.5 | $108M | -36% | 1.3M | 83.82 |
|
| Nov (NOV) | 1.5 | $105M | +13% | 7.9M | 13.25 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $104M | +146% | 215k | 485.02 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 1.4 | $98M | 40M | 2.46 |
|
|
| Uber Technologies (UBER) | 1.3 | $92M | -9% | 935k | 97.97 |
|
| Wabtec Corporation (WAB) | 1.2 | $88M | 437k | 200.47 |
|
|
| Douglas Emmett (DEI) | 1.1 | $83M | 5.3M | 15.57 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.1 | $80M | -10% | 2.0M | 39.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $68M | 1.7M | 40.53 |
|
|
| Howmet Aerospace (HWM) | 0.9 | $64M | -23% | 326k | 196.23 |
|
| Dell Technologies CL C (DELL) | 0.8 | $59M | 419k | 141.77 |
|
|
| Avantor (AVTR) | 0.7 | $51M | +5327% | 4.1M | 12.48 |
|
| NCR Corporation (VYX) | 0.7 | $49M | 3.9M | 12.55 |
|
|
| Echostar Corp Cl A (SATS) | 0.6 | $40M | -63% | 528k | 76.36 |
|
| Broadcom (AVGO) | 0.5 | $38M | -4% | 115k | 329.91 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $31M | 172k | 180.98 |
|
|
| PG&E Corporation (PCG) | 0.2 | $17M | 1.1M | 15.08 |
|
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $8.5M | 159k | 53.47 |
|
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| Laureate Education Common Stock (LAUR) | 0.1 | $6.8M | -45% | 216k | 31.54 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $6.7M | 1.2M | 5.63 |
|
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| Tidewater (TDW) | 0.1 | $5.1M | 95k | 53.33 |
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| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.8M | 4.9M | 0.98 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.7M | -24% | 37k | 100.70 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $3.2M | +13% | 417k | 7.58 |
|
| Reservoir Media (RSVR) | 0.0 | $2.7M | 329k | 8.14 |
|
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| Ponce Financial Group Common Stock (PDLB) | 0.0 | $2.7M | 182k | 14.70 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.5M | +19% | 885k | 2.87 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.5M | +7% | 18k | 137.80 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $2.4M | +7% | 166k | 14.22 |
|
| Pioneer Bancorp (PBFS) | 0.0 | $2.2M | 167k | 13.06 |
|
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| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 34k | 60.77 |
|
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| Par Pac Holdings Com New (PARR) | 0.0 | $2.0M | -22% | 56k | 35.42 |
|
| Netflix (NFLX) | 0.0 | $2.0M | -29% | 1.6k | 1198.92 |
|
| Upwork (UPWK) | 0.0 | $1.9M | 105k | 18.57 |
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| Aersale Corp (ASLE) | 0.0 | $1.7M | -16% | 209k | 8.19 |
|
| Darling International (DAR) | 0.0 | $1.6M | +23% | 52k | 30.87 |
|
| Eastern Bankshares (EBC) | 0.0 | $1.6M | 86k | 18.15 |
|
|
| Uniti Group Com Shs (UNIT) | 0.0 | $154k | NEW | 25k | 6.12 |
|
Past Filings by First Pacific Advisors
SEC 13F filings are viewable for First Pacific Advisors going back to 2011
- First Pacific Advisors 2025 Q3 filed Nov. 13, 2025
- First Pacific Advisors 2025 Q2 filed Aug. 1, 2025
- First Pacific Advisors 2025 Q1 filed May 6, 2025
- First Pacific Advisors 2024 Q4 filed Feb. 7, 2025
- First Pacific Advisors 2024 Q3 filed Nov. 4, 2024
- First Pacific Advisors 2024 Q2 filed Aug. 2, 2024
- First Pacific Advisors 2024 Q1 filed May 2, 2024
- First Pacific Advisors 2023 Q4 filed Feb. 12, 2024
- First Pacific Advisors 2023 Q3 filed Nov. 13, 2023
- First Pacific Advisors 2023 Q2 filed Aug. 11, 2023
- First Pacific Advisors 2023 Q1 filed May 9, 2023
- First Pacific Advisors 2022 Q4 filed Feb. 7, 2023
- First Pacific Advisors 2022 Q3 filed Nov. 4, 2022
- First Pacific Advisors 2022 Q2 filed Aug. 8, 2022
- First Pacific Advisors 2022 Q1 filed May 11, 2022
- First Pacific Advisors 2021 Q4 filed Feb. 8, 2022