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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 GOOGL, ADI, META, C, CMCSA, and represent 32.57% of First Pacific Advisors's stock portfolio.
Added to shares of these 10 stocks: MTN (+$63M), BIO (+$15M), VYX (+$10M), C (+$8.8M), CMCSA (+$8.6M), IFF (+$7.7M), WFC (+$6.4M), AON, CHTR, KMX.
Started 3 new stock positions in MTN, SHC, MTAL.
Reduced shares in these 10 stocks: AVGO (-$92M), HWM (-$39M), META (-$34M), WAB (-$15M), NFLX (-$12M), GPOR (-$10M), GOOGL (-$8.4M), GOOG, PGRE, TDW.
Sold out of its positions in AONCW, PGRE, TWLVW, Metals Acquisition Ltd A, PWUP.
First Pacific Advisors was a net seller of stock by $-64M.
First Pacific Advisors has $7.4B in assets under management (AUM), dropping by 3.68%.
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 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	7.8	$576M		3.2M	182.15	View chart
Analog Devices (ADI)	6.6	$491M		2.2M	228.26	View chart
Meta Platforms Cl A (META)	6.5	$484M	-6%	959k	504.22	View chart
Citigroup Com New (C)	5.9	$435M	+2%	6.8M	63.46	View chart
Comcast Corp Cl A (CMCSA)	5.7	$424M	+2%	11M	39.16	View chart
Te Connectivity SHS (TEL)	5.7	$418M		2.8M	150.43	View chart
Alphabet Cap Stk Cl C (GOOG)	5.2	$387M		2.1M	183.42	View chart
International Flavors & Fragrances (IFF)	5.2	$382M	+2%	4.0M	95.21	View chart
Amazon (AMZN)	4.3	$320M		1.7M	193.25	View chart
Wells Fargo & Company (WFC)	4.2	$314M	+2%	5.3M	59.39	View chart
Jefferies Finl Group (JEF)	3.6	$269M		5.4M	49.76	View chart
Aon Shs Cl A (AON)	2.9	$216M	+2%	737k	293.58	View chart
Nxp Semiconductors N V (NXPI)	2.9	$215M		797k	269.09	View chart
Ferguson SHS	2.9	$214M		1.1M	193.65	View chart
Charter Communications Inc N Cl A (CHTR)	2.5	$183M	+2%	613k	298.96	View chart
CarMax (KMX)	2.4	$175M	+2%	2.4M	73.34	View chart
Kinder Morgan (KMI)	2.2	$163M	+2%	8.2M	19.87	View chart
Marriott Intl Cl A (MAR)	2.0	$148M	+2%	613k	241.77	View chart
Broadcom (AVGO)	1.8	$136M	-40%	85k	1605.53	View chart
FirstEnergy (FE)	1.8	$136M		3.6M	38.27	View chart
Lpl Financial Holdings (LPLA)	1.7	$128M		459k	279.30	View chart
Icon SHS (ICLR)	1.5	$112M		357k	313.47	View chart
Uber Technologies (UBER)	1.4	$104M	+2%	1.4M	72.68	View chart
Wabtec Corporation (WAB)	1.4	$101M	-12%	638k	158.05	View chart
Wayfair Note 0.625%10/0 (Principal)	1.3	$98M		105M	0.93	View chart
Howmet Aerospace (HWM)	1.3	$93M	-29%	1.2M	77.63	View chart
Douglas Emmett (DEI)	1.0	$74M		5.5M	13.31	View chart
Gulfport Energy Corp Common Shares (GPOR)	1.0	$72M	-12%	479k	151.00	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.9	$65M		2.4M	27.02	View chart
Netflix (NFLX)	0.8	$63M	-16%	93k	674.88	View chart
Vail Resorts (MTN)	0.8	$63M	NEW	347k	180.13	View chart
Dell Technologies CL C (DELL)	0.8	$60M		432k	137.91	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.7	$51M		1.9M	26.29	View chart
Bio Rad Labs Cl A (BIO)	0.6	$44M	+53%	161k	273.11	View chart
NCR Corporation (VYX)	0.6	$43M	+31%	3.5M	12.35	View chart
PG&E Corporation (PCG)	0.3	$20M	+2%	1.1M	17.46	View chart
Herbalife Com Shs (HLF)	0.3	$19M		1.8M	10.39	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.2	$17M		14M	1.21	View chart
Laureate Education Common Stock (LAUR)	0.2	$12M		799k	14.94	View chart
Tidewater (TDW)	0.1	$9.5M	-14%	100k	95.21	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$7.9M		8.9M	0.89	View chart
Rush Enterprises Cl A (RUSHA)	0.1	$7.7M		184k	41.87	View chart
Orion Engineered Carbons (OEC)	0.1	$7.0M		319k	21.94	View chart
Stagwell Com Cl A (STGW)	0.1	$6.8M		994k	6.82	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.1	$4.8M		43k	111.65	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$4.5M		5.0M	0.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$3.2M	+25%	28k	112.63	View chart
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS)	0.0	$2.7M		621k	4.27	View chart
Iac Com New (IAC)	0.0	$2.3M		48k	46.85	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$2.0M		2.0M	1.01	View chart
Par Pac Holdings Com New (PARR)	0.0	$1.8M		72k	25.25	View chart
Allegiant Travel Company (ALGT)	0.0	$1.7M	+10%	34k	50.23	View chart
Enstar Group SHS (ESGR)	0.0	$1.7M		5.6k	305.70	View chart
Eastern Bankshares (EBC)	0.0	$1.7M		122k	13.98	View chart
Pioneer Bancorp (PBFS)	0.0	$1.7M	+217%	167k	10.01	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$1.7M		182k	9.14	View chart
Upwork (UPWK)	0.0	$1.1M		105k	10.75	View chart
Metals Acquisition Ord Shs (MTAL)	0.0	$910k	NEW	66k	13.69	View chart
Sotera Health (SHC)	0.0	$540k	NEW	46k	11.87	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$310k		1.2M	0.25	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$63k		414k	0.15	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$60k		259k	0.23	View chart
Slam Corp *w Exp 99/99/999 (SLMWF)	0.0	$54k		214k	0.25	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$52k		148k	0.35	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$51k		321k	0.16	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$40k		379k	0.10	View chart
Plum Acquisition Corp I *w Exp 03/18/202	0.0	$20k		233k	0.09	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$12k		195k	0.06	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$6.9k		201k	0.03	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$6.7k		209k	0.03	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$1.1k		16k	0.07	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$783.255000		29k	0.03	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$465.271800		33k	0.01	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$178.754000		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 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
First Pacific Advisors 2020 Q3 filed Nov. 13, 2020

View all past filings

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