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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, AIG, ADI, META, and represent 31.35% of First Pacific Advisors's stock portfolio.
Added to shares of these 10 stocks: IFF (+$36M), C, RUSHA, NCR, ESGR, VT, CIGI, ALGT, ELIQ.WS, American Oncology Network In.
Started 4 new stock positions in American Oncology Network In, APTMW, ELIQ.WS, ESGR.
Reduced shares in these 10 stocks: , META (-$39M), AVGO (-$39M), NFLX (-$37M), HWM (-$26M), AMZN (-$24M), WAB (-$21M), ADI (-$19M), GOOGL (-$19M), GOOG (-$17M).
Sold out of its positions in ABT, ATVI, ADBE, UHAL, UHAL.B, ELV, APO, AAPL, AZO, AVB.
First Pacific Advisors was a net seller of stock by $-444M.
First Pacific Advisors has $6.4B in assets under management (AUM), dropping by -6.86%.
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 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Comcast Corp Cl A (CMCSA)	7.2	$462M		10M	44.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.5	$416M	-4%	3.2M	130.86	View chart
American Intl Group Com New (AIG)	6.0	$382M	-2%	6.3M	60.60	View chart
Analog Devices (ADI)	5.8	$373M	-4%	2.1M	175.09	View chart
Meta Platforms Cl A (META)	5.8	$367M	-9%	1.2M	300.21	View chart
Te Connectivity SHS (TEL)	5.3	$337M		2.7M	123.53	View chart
Alphabet Cap Stk Cl C (GOOG)	5.0	$319M	-4%	2.4M	131.85	View chart
International Flavors & Fragrances (IFF)	4.2	$265M	+15%	3.9M	68.17	View chart
Charter Communications Inc N Cl A (CHTR)	4.1	$261M		593k	439.82	View chart
Wells Fargo & Company (WFC)	3.7	$235M		5.8M	40.86	View chart
Aon Shs Cl A (AON)	3.7	$234M	-3%	721k	324.22	View chart
Amazon (AMZN)	3.5	$226M	-9%	1.8M	127.12	View chart
Citigroup Com New (C)	3.5	$224M		5.4M	41.13	View chart
Jefferies Finl Group (JEF)	3.1	$199M		5.4M	36.63	View chart
Ferguson SHS (FERG)	2.8	$177M		1.1M	164.47	View chart
Broadcom (AVGO)	2.6	$169M	-18%	203k	830.58	View chart
CarMax (KMX)	2.6	$163M		2.3M	70.73	View chart
Nxp Semiconductors N V (NXPI)	2.5	$157M		787k	199.92	View chart
Kinder Morgan (KMI)	2.1	$131M		7.9M	16.58	View chart
FirstEnergy (FE)	1.8	$117M		3.4M	34.18	View chart
Marriott Intl Cl A (MAR)	1.8	$116M	-11%	590k	196.56	View chart
Lpl Financial Holdings (LPLA)	1.8	$114M		481k	237.65	View chart
Uber Technologies (UBER)	1.5	$95M	-12%	2.1M	45.99	View chart
Wabtec Corporation (WAB)	1.4	$91M	-19%	852k	106.27	View chart
Wayfair Note 0.625%10/0 (Principal)	1.4	$90M		105M	0.86	View chart
Howmet Aerospace (HWM)	1.4	$89M	-22%	1.9M	46.25	View chart
Icon SHS (ICLR)	1.3	$85M		346k	246.25	View chart
Gulfport Energy Corp Common Shares (GPOR)	1.1	$71M		602k	118.66	View chart
Douglas Emmett (DEI)	1.0	$64M		5.0M	12.76	View chart
Netflix (NFLX)	1.0	$64M	-36%	169k	377.60	View chart
Dell Technologies CL C (DELL)	1.0	$62M		897k	68.90	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.7	$44M		1.9M	22.68	View chart
NCR Corporation (NCR)	0.5	$30M	+8%	1.1M	26.97	View chart
Herbalife Com Shs (HLF)	0.4	$26M		1.8M	13.99	View chart
PG&E Corporation (PCG)	0.3	$18M	-37%	1.1M	16.13	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.3	$17M		14M	1.19	View chart
Tidewater (TDW)	0.2	$12M	-26%	171k	71.07	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$12M	+46%	291k	40.83	View chart
Laureate Education Common Stock (LAUR)	0.1	$7.9M		561k	14.10	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$7.3M		8.9M	0.82	View chart
Orion Engineered Carbons (OEC)	0.1	$6.8M		319k	21.28	View chart
Iac Com New (IAC)	0.1	$4.9M		97k	50.39	View chart
Stagwell Com Cl A (STGW)	0.1	$4.6M		976k	4.69	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.1	$4.3M	+4%	45k	95.25	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$4.1M		5.0M	0.82	View chart
Par Pac Holdings Com New (PARR)	0.1	$3.5M	-35%	96k	35.94	View chart
Lgi Homes (LGIH)	0.0	$2.9M		29k	99.49	View chart
Dollar Tree (DLTR)	0.0	$2.9M		27k	106.45	View chart
Paramount Group Inc reit (PGRE)	0.0	$2.3M		491k	4.62	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$2.0M		2.0M	1.03	View chart
Allegiant Travel Company (ALGT)	0.0	$2.0M	+4%	26k	76.86	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$1.4M		182k	7.82	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.0	$1.4M		2.0M	0.70	View chart
Upwork (UPWK)	0.0	$1.2M	-35%	105k	11.36	View chart
Enstar Group SHS (ESGR)	0.0	$1.1M	NEW	4.4k	242.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.0M	+63%	11k	93.18	View chart
Eastern Bankshares (EBC)	0.0	$1.0M		83k	12.54	View chart
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU)	0.0	$627k		57k	11.00	View chart
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS)	0.0	$497k		621k	0.80	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$436k		217k	2.01	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$153k		259k	0.59	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$145k		321k	0.45	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$78k		119k	0.66	View chart
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW)	0.0	$52k		373k	0.14	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$46k		148k	0.31	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$29k		214k	0.14	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$23k		379k	0.06	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$21k		1.2M	0.02	View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW)	0.0	$17k		209k	0.08	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$15k		414k	0.04	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW)	0.0	$15k		414k	0.04	View chart
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQ.WS)	0.0	$14k	NEW	497k	0.03	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$14k		233k	0.06	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$14k		397k	0.04	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW)	0.0	$14k		497k	0.03	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW)	0.0	$14k		195k	0.07	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS)	0.0	$10k		92k	0.11	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$9.0k		201k	0.04	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$6.3k		298k	0.02	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$5.5k		149k	0.04	View chart
Heliogen *w Exp 12/30/202 (HLGN.WS)	0.0	$4.4k		119k	0.04	View chart
American Oncology Network In *w Exp 09/20/202	0.0	$4.3k	NEW	22k	0.20	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$3.9k		50k	0.08	View chart
Biote Corp Class A Com (BTMD)	0.0	$2.6k		502.00	5.12	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 (APTMW)	0.0	$829.440000	NEW	16k	0.05	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$673.864000		13k	0.05	View chart
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW)	0.0	$323.380400		33k	0.01	View chart
Yandex N V Shs Class A (YNDX)	0.0	$0		25k	0.00	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 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
First Pacific Advisors 2019 Q4 filed Feb. 13, 2020

View all past filings

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