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First Pacific Advisors

Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CMCSA, GOOGL, ADI, TEL, META, and represent 31.59% of First Pacific Advisors's stock portfolio.
Added to shares of these 10 stocks: C (+$64M), NATL (+$38M), VYX (+$24M), DEI (+$7.6M), IFF (+$7.1M), CMCSA (+$6.3M), TEL (+$5.3M), GOOGL, ADI, FERG.
Started 2 new stock positions in NATL, BIO.
Reduced shares in these 10 stocks: AIG (-$362M), AVGO (-$52M), META (-$48M), WFC (-$30M), UBER (-$29M), GOOG (-$25M), AMZN (-$19M), NFLX (-$14M), GPOR (-$7.5M), LPLA.
Sold out of its positions in C5 Acquisition, ELIQW, Forest Road Acquisition Corp Ii, HLGNW, The Realreal, Apollo Strategic Growth Capi, Disruptive Acquisition Corp, Ares Acquisition Cl A -cw27, YNDX.
First Pacific Advisors was a net seller of stock by $-417M.
First Pacific Advisors has $6.7B in assets under management (AUM), dropping by 4.69%.
Central Index Key (CIK): 0001377581

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Positions held by First Pacific Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Comcast Corp Cl A (CMCSA)	6.9	$463M		11M	43.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.7	$447M		3.2M	139.69	View chart
Analog Devices (ADI)	6.4	$426M		2.1M	198.56	View chart
Te Connectivity SHS (TEL)	5.8	$389M		2.8M	140.50	View chart
Meta Platforms Cl A (META)	5.8	$385M	-11%	1.1M	353.96	View chart
Citigroup Com New (C)	5.2	$344M	+22%	6.7M	51.44	View chart
International Flavors & Fragrances (IFF)	4.8	$322M	+2%	4.0M	80.97	View chart
Alphabet Cap Stk Cl C (GOOG)	4.7	$317M	-7%	2.2M	140.93	View chart
Wells Fargo & Company (WFC)	3.8	$254M	-10%	5.2M	49.22	View chart
Amazon (AMZN)	3.7	$250M	-7%	1.6M	151.94	View chart
Charter Communications Inc N Cl A (CHTR)	3.5	$233M		598k	388.68	View chart
Jefferies Finl Group (JEF)	3.3	$219M		5.4M	40.41	View chart
Ferguson SHS (FERG)	3.1	$210M		1.1M	193.07	View chart
Aon Shs Cl A (AON)	3.1	$208M		713k	291.02	View chart
Nxp Semiconductors N V (NXPI)	2.7	$183M		798k	229.68	View chart
CarMax (KMX)	2.7	$179M		2.3M	76.74	View chart
Broadcom (AVGO)	2.6	$175M	-22%	157k	1116.25	View chart
Kinder Morgan (KMI)	2.1	$141M		8.0M	17.64	View chart
Marriott Intl Cl A (MAR)	2.0	$135M		598k	225.51	View chart
FirstEnergy (FE)	1.9	$128M		3.5M	36.66	View chart
Wabtec Corporation (WAB)	1.6	$110M		863k	126.90	View chart
Howmet Aerospace (HWM)	1.6	$106M		2.0M	54.12	View chart
Lpl Financial Holdings (LPLA)	1.6	$105M	-4%	460k	227.62	View chart
Icon SHS (ICLR)	1.5	$99M		351k	283.07	View chart
Uber Technologies (UBER)	1.5	$98M	-22%	1.6M	61.57	View chart
Wayfair Note 0.625%10/0 (Principal)	1.4	$95M		105M	0.91	View chart
Douglas Emmett (DEI)	1.2	$80M	+10%	5.5M	14.50	View chart
Gulfport Energy Corp Common Shares (GPOR)	1.1	$73M	-9%	546k	133.20	View chart
Dell Technologies CL C (DELL)	1.0	$69M		897k	76.50	View chart
Netflix (NFLX)	1.0	$68M	-17%	139k	486.88	View chart
American Intl Group Com New (AIG)	1.0	$65M	-84%	955k	67.75	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.8	$55M		1.9M	28.25	View chart
NCR Corporation (VYX)	0.6	$42M	+127%	2.5M	16.91	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.6	$38M	NEW	1.6M	24.29	View chart
Herbalife Com Shs (HLF)	0.4	$28M		1.8M	15.26	View chart
PG&E Corporation (PCG)	0.3	$20M		1.1M	18.03	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.3	$20M		14M	1.36	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$15M		290k	50.30	View chart
Tidewater (TDW)	0.2	$12M	-5%	162k	72.11	View chart
Orion Engineered Carbons (OEC)	0.1	$8.8M		319k	27.73	View chart
Laureate Education Common Stock (LAUR)	0.1	$8.4M	+9%	614k	13.71	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$7.5M		8.9M	0.85	View chart
Stagwell Com Cl A (STGW)	0.1	$6.5M		976k	6.63	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.1	$5.7M		45k	126.52	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$4.3M		5.0M	0.87	View chart
Lgi Homes (LGIH)	0.1	$3.9M		29k	133.16	View chart
Dollar Tree (DLTR)	0.1	$3.9M		27k	142.05	View chart
Par Pac Holdings Com New (PARR)	0.0	$3.0M	-13%	83k	36.37	View chart
Allegiant Travel Company (ALGT)	0.0	$2.6M	+19%	31k	82.61	View chart
Iac Com New (IAC)	0.0	$2.5M	-50%	48k	52.38	View chart
Paramount Group Inc reit (PGRE)	0.0	$2.3M	-10%	442k	5.17	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$2.2M		2.0M	1.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.8M	+57%	18k	102.88	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$1.8M		182k	9.76	View chart
Eastern Bankshares (EBC)	0.0	$1.7M	+47%	122k	14.20	View chart
Enstar Group SHS (ESGR)	0.0	$1.6M	+26%	5.6k	294.35	View chart
Bio Rad Labs Cl A (BIO)	0.0	$1.6M	NEW	4.9k	322.89	View chart
Upwork (UPWK)	0.0	$1.6M		105k	14.87	View chart
Flame Acquisition Corp *w Exp 02/26/202	0.0	$1.2M		621k	1.93	View chart
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU)	0.0	$615k		57k	10.80	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$371k		217k	1.71	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$137k		259k	0.53	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$111k		1.2M	0.09	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$109k		321k	0.34	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$54k		414k	0.13	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$41k		214k	0.19	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$30k		233k	0.13	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$19k		148k	0.13	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.0	$15k		373k	0.04	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$13k		497k	0.03	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$12k		397k	0.03	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$9.5k		379k	0.03	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$6.4k		201k	0.03	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202	0.0	$5.2k		92k	0.06	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$4.4k		22k	0.20	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW)	0.0	$3.9k		195k	0.02	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$3.2k		209k	0.02	View chart
Biote Corp Class A Com (BTMD)	0.0	$2.5k		502.00	4.94	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW)	0.0	$972.000000		16k	0.06	View chart
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW)	0.0	$217.786800		33k	0.01	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$82.304000		13k	0.01	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$0		78k	0.00	View chart

Past Filings by First Pacific Advisors

SEC 13F filings are viewable for First Pacific Advisors going back to 2011

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
First Pacific Advisors 2020 Q3 filed Nov. 13, 2020
First Pacific Advisors 2020 Q2 filed Aug. 11, 2020
First Pacific Advisors 2020 Q1 filed May 8, 2020

View all past filings

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