First Pacific Advisors
Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, ADI, GOOGL, CMCSA, C, and represent 32.68% of First Pacific Advisors's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$413M), FERG (+$218M), AVGO (+$96M), SATS (+$26M), FBIN (+$22M), MTN (+$21M), SGOV, NX, STGW, ESGR.
- Started 7 new stock positions in Te Connectivity, FERG, RSVR, NX, SGOV, SATS, FBIN.
- Reduced shares in these 10 stocks: , Ferguson Plc F (-$214M), FE (-$136M), JEF (-$92M), GOOGL (-$57M), GOOG (-$49M), NFLX (-$32M), META (-$28M), HWM (-$18M), GPOR (-$15M).
- Sold out of its positions in ACABW, BBAI.WS, BNAIW, BRKHW, CVIIW, FE, GAMCW, NIOBW, SOC.WS, ECXWW. Ferguson Plc F, GPACW, MRDB.WS, PLMJW, Plum Acquisition Corp I-a, PWUPW, PRENW, SLMWF, SWVLW, TEL.
- First Pacific Advisors was a net seller of stock by $-299M.
- First Pacific Advisors has $7.2B in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001377581
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Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $522M | -5% | 911k | 572.44 |
|
| Analog Devices (ADI) | 6.7 | $484M | -2% | 2.1M | 230.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $467M | -10% | 2.8M | 165.85 |
|
| Comcast Corp Cl A (CMCSA) | 6.3 | $451M | 11M | 41.77 |
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| Citigroup Com New (C) | 5.9 | $428M | 6.8M | 62.60 |
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| International Flavors & Fragrances (IFF) | 5.8 | $420M | 4.0M | 104.93 |
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| Te Connectivity Ord Shs | 5.7 | $413M | NEW | 2.7M | 150.99 |
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| Amazon (AMZN) | 4.2 | $305M | 1.6M | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $304M | -13% | 1.8M | 167.19 |
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| Wells Fargo & Company (WFC) | 4.1 | $298M | 5.3M | 56.49 |
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| Aon Shs Cl A (AON) | 3.5 | $254M | 734k | 345.99 |
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| Jefferies Finl Group (JEF) | 3.3 | $241M | -27% | 3.9M | 61.55 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.0 | $218M | NEW | 1.1M | 198.57 |
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| Charter Communications Inc N Cl A (CHTR) | 2.7 | $198M | 611k | 324.08 |
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| Nxp Semiconductors N V (NXPI) | 2.6 | $187M | -2% | 779k | 240.01 |
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| CarMax (KMX) | 2.6 | $184M | 2.4M | 77.38 |
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| Kinder Morgan (KMI) | 2.5 | $181M | 8.2M | 22.09 |
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| Marriott Intl Cl A (MAR) | 2.1 | $152M | 613k | 248.60 |
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| Broadcom (AVGO) | 1.5 | $111M | +656% | 642k | 172.50 |
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| Uber Technologies (UBER) | 1.5 | $108M | 1.4M | 75.16 |
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| Wabtec Corporation (WAB) | 1.5 | $108M | -7% | 592k | 181.77 |
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| Lpl Financial Holdings (LPLA) | 1.5 | $107M | 458k | 232.63 |
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| Howmet Aerospace (HWM) | 1.4 | $102M | -15% | 1.0M | 100.25 |
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| Icon SHS (ICLR) | 1.4 | $102M | 354k | 287.31 |
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| Wayfair Note 0.625%10/0 (Principal) | 1.4 | $100M | 105M | 0.95 |
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| Douglas Emmett (DEI) | 1.3 | $97M | 5.5M | 17.57 |
|
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| Vail Resorts (MTN) | 1.1 | $81M | +34% | 465k | 174.29 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $76M | 1.9M | 39.40 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.9 | $65M | -4% | 2.3M | 28.53 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.8 | $58M | -20% | 383k | 151.35 |
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| Bio Rad Labs Cl A (BIO) | 0.7 | $53M | 158k | 334.58 |
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| Dell Technologies CL C (DELL) | 0.7 | $51M | 432k | 118.54 |
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| NCR Corporation (VYX) | 0.7 | $47M | 3.5M | 13.57 |
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| Netflix (NFLX) | 0.5 | $34M | -48% | 48k | 709.27 |
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| Echostar Corp Cl A (SATS) | 0.4 | $26M | NEW | 1.1M | 24.82 |
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| PG&E Corporation (PCG) | 0.3 | $23M | 1.1M | 19.77 |
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| Fortune Brands (FBIN) | 0.3 | $22M | NEW | 246k | 89.53 |
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| Zillow Group Note 1.375% 9/0 (Principal) | 0.3 | $21M | 14M | 1.47 |
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| Laureate Education Common Stock (LAUR) | 0.2 | $14M | +2% | 819k | 16.61 |
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| Herbalife Com Shs (HLF) | 0.2 | $13M | 1.8M | 7.19 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $9.7M | 184k | 52.83 |
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| Upwork Note 0.250% 8/1 (Principal) | 0.1 | $8.1M | 8.9M | 0.91 |
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| Stagwell Com Cl A (STGW) | 0.1 | $7.5M | +7% | 1.1M | 7.02 |
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| Tidewater (TDW) | 0.1 | $6.8M | -4% | 95k | 71.79 |
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| Orion Engineered Carbons (OEC) | 0.1 | $5.7M | 319k | 17.81 |
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| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.6M | 5.0M | 0.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $4.2M | NEW | 41k | 100.72 |
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| Quanex Building Products Corporation (NX) | 0.1 | $4.0M | NEW | 143k | 27.75 |
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| Iac Com New (IAC) | 0.0 | $2.6M | 48k | 53.82 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $2.6M | -60% | 17k | 151.81 |
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| Enstar Group SHS (ESGR) | 0.0 | $2.2M | +23% | 6.9k | 321.59 |
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| Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $2.2M | 2.0M | 1.11 |
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| Ponce Financial Group Common Stock (PDLB) | 0.0 | $2.1M | 182k | 11.69 |
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| Eastern Bankshares (EBC) | 0.0 | $2.0M | 122k | 16.39 |
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| Allegiant Travel Company (ALGT) | 0.0 | $1.9M | 34k | 55.06 |
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| Pioneer Bancorp (PBFS) | 0.0 | $1.8M | 167k | 10.97 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | -53% | 13k | 119.70 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $1.3M | 72k | 17.60 |
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| Upwork (UPWK) | 0.0 | $1.1M | 105k | 10.45 |
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| Metals Acquisition Ord Shs (MTAL) | 0.0 | $920k | 66k | 13.85 |
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| Sotera Health (SHC) | 0.0 | $760k | 46k | 16.70 |
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| Reservoir Media (RSVR) | 0.0 | $107k | NEW | 13k | 8.11 |
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Past Filings by First Pacific Advisors
SEC 13F filings are viewable for First Pacific Advisors going back to 2011
- 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
- First Pacific Advisors 2021 Q3 filed Nov. 3, 2021
- First Pacific Advisors 2021 Q2 filed Aug. 10, 2021
- First Pacific Advisors 2021 Q1 filed May 11, 2021
- First Pacific Advisors 2020 Q4 filed Feb. 9, 2021