Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

First Pacific Advisors

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

Top 5 stock holdings are ADI, CMCSA, GOOGL, TEL, AIG, and represent 30.30% of First Pacific Advisors's stock portfolio.
Added to shares of these 10 stocks: IFF (+$21M), VNO (+$15M), Vitesse Energy (+$12M), CVII (+$7.5M), DEI (+$6.2M), LAUR (+$5.2M), ACAB, CXAC, PGRE, NCR.
Started 23 new stock positions in ACN, CXAC, PLMIW, PGRE, ACABW, Niocorp Devs, CVII, CSX, SLAMW, DEI. SCAQW, ROSS.WS, NCR, AAC.WS, CXAC.WS, TWLVW, ACAB, Vitesse Energy, DISAW, CVII.WS, LAUR, LCA, GPACW.
Reduced shares in these 10 stocks: UNVR (-$133M), AVGO (-$46M), HWM (-$41M), WAB (-$26M), NFLX (-$24M), FRXB (-$15M), ACAH (-$15M), ADI (-$14M), MAR (-$13M), BRKH (-$13M).
Sold out of its positions in ACAH, ACABU, BRKH, CXAC.U, CVII.U, CIGI, DTOC, Farfetch, FLME, FRXB.
First Pacific Advisors was a net seller of stock by $-561M.
First Pacific Advisors has $6.4B in assets under management (AUM), dropping by -1.26%.
Central Index Key (CIK): 0001377581

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Analog Devices (ADI)	7.0	$452M	-3%	2.3M	197.22	View chart
Comcast Corp Cl A (CMCSA)	6.5	$416M	-2%	11M	37.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.9	$383M		3.7M	103.73	View chart
Te Connectivity SHS (TEL)	5.7	$369M		2.8M	131.15	View chart
American Intl Group Com New (AIG)	5.2	$333M		6.6M	50.36	View chart
Meta Platforms Cl A (META)	4.8	$307M		1.4M	211.94	View chart
Alphabet Cap Stk Cl C (GOOG)	4.7	$304M		2.9M	104.00	View chart
International Flavors & Fragrances (IFF)	4.4	$284M	+7%	3.1M	91.96	View chart
Citigroup Com New (C)	4.0	$258M		5.5M	46.89	View chart
Aon Shs Cl A (AON)	3.7	$240M	-3%	763k	315.29	View chart
Wells Fargo & Company (WFC)	3.5	$225M		6.0M	37.38	View chart
Amazon (AMZN)	3.4	$220M		2.1M	103.29	View chart
Broadcom (AVGO)	3.4	$219M	-17%	341k	641.54	View chart
Charter Communications Inc N Cl A (CHTR)	3.4	$219M		611k	357.61	View chart
Setup an alert First Pacific Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Jefferies Finl Group (JEF)	2.8	$178M		5.6M	31.74	View chart
Nxp Semiconductors N V (NXPI)	2.4	$154M	-2%	826k	186.47	View chart
CarMax (KMX)	2.4	$152M		2.4M	64.28	View chart
Ferguson SHS (FERG)	2.3	$149M		1.1M	133.75	View chart
Kinder Morgan (KMI)	2.3	$146M	-2%	8.3M	17.51	View chart
FirstEnergy (FE)	2.2	$143M		3.6M	40.06	View chart
Activision Blizzard (ATVI)	2.0	$126M		1.5M	85.59	View chart
Howmet Aerospace (HWM)	1.8	$118M	-25%	2.8M	42.37	View chart
Marriott Intl Cl A (MAR)	1.8	$116M	-10%	701k	166.04	View chart
Netflix (NFLX)	1.7	$112M	-17%	324k	345.48	View chart
Wabtec Corporation (WAB)	1.7	$109M	-19%	1.1M	101.06	View chart
Lpl Financial Holdings (LPLA)	1.5	$98M	-3%	482k	202.40	View chart
Uber Technologies (UBER)	1.3	$83M		2.6M	31.70	View chart
Icon SHS (ICLR)	1.2	$76M		358k	213.59	View chart
Wayfair Note 0.625%10/0 (Principal)	1.2	$76M		105M	0.73	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.7	$48M		602k	80.00	View chart
Dell Technologies CL C (DELL)	0.6	$36M		901k	40.21	View chart
PG&E Corporation (PCG)	0.5	$30M	-13%	1.9M	16.17	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.5	$30M	+95%	1.9M	15.37	View chart
Herbalife Nutrition Com Shs (HLF)	0.5	$30M		1.8M	16.10	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.3	$17M		14M	1.18	View chart
Tidewater (TDW)	0.2	$16M	-36%	365k	44.08	View chart
Orion Engineered Carbons (OEC)	0.2	$14M	-34%	553k	26.09	View chart
Vitesse Energy Common Stock	0.2	$12M	NEW	634k	19.03	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$11M	-3%	198k	54.60	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.1	$7.5M	NEW	742k	10.14	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$7.0M		8.9M	0.78	View chart
Metals Acquisition Corp Shs Cl A (MTAL)	0.1	$6.7M		651k	10.22	View chart
Stagwell Com Cl A (STGW)	0.1	$6.6M	+16%	885k	7.42	View chart
Microsoft Corporation (MSFT)	0.1	$6.4M		22k	288.30	View chart
Douglas Emmett (DEI)	0.1	$6.2M	NEW	502k	12.33	View chart
Apple (AAPL)	0.1	$5.3M		32k	164.90	View chart
Laureate Education Common Stock (LAUR)	0.1	$5.2M	NEW	445k	11.76	View chart
Northern Star Invest Corp Iv Com Cl A (NSTD)	0.1	$5.1M		510k	10.07	View chart
Iac Com New (IAC)	0.1	$5.0M		97k	51.60	View chart
Par Pac Holdings Com New (PARR)	0.1	$4.5M		153k	29.20	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.1	$4.0M	NEW	390k	10.39	View chart
Dollar Tree (DLTR)	0.1	$3.9M	-6%	27k	143.55	View chart
Tio Tech A Unit 04/12/2028 (TIOAU)	0.1	$3.6M		356k	10.20	View chart
Colliers Intl Group Note 4.000% 6/0 (Principal)	0.1	$3.6M	-13%	1.9M	1.89	View chart
Lgi Homes (LGIH)	0.1	$3.4M		29k	114.03	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$3.3M		5.0M	0.66	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.0	$3.1M	NEW	298k	10.44	View chart
Paramount Group Inc reit (PGRE)	0.0	$2.8M	NEW	610k	4.56	View chart
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U)	0.0	$2.5M		248k	10.25	View chart
NCR Corporation (NCR)	0.0	$2.5M	NEW	106k	23.59	View chart
Elme Communities Sh Ben Int (ELME)	0.0	$2.4M	-44%	133k	17.86	View chart
Allegiant Travel Company (ALGT)	0.0	$2.3M		25k	91.98	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$2.0M		2.0M	1.02	View chart
Upwork (UPWK)	0.0	$1.8M		161k	11.32	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$1.4M	+19%	182k	7.85	View chart
Landcadia Holdings Iv Class A Com (LCA)	0.0	$1.2M	NEW	123k	10.05	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.0	$1.2M		2.0M	0.61	View chart
Visa Com Cl A (V)	0.0	$1.0M		4.6k	225.46	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.0M		2.8k	363.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$962k	-2%	11k	92.09	View chart
Home Depot (HD)	0.0	$944k		3.2k	295.12	View chart
BlackRock (BLK)	0.0	$937k		1.4k	669.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$935k	-40%	75k	12.47	View chart
Enterprise Products Partners (EPD)	0.0	$925k	-15%	36k	25.90	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.0	$885k	+9%	37k	23.93	View chart
Anthem (ELV)	0.0	$881k		1.9k	459.81	View chart
Lowe's Companies (LOW)	0.0	$860k		4.3k	199.97	View chart
UnitedHealth (UNH)	0.0	$714k		1.5k	472.59	View chart
AutoZone (AZO)	0.0	$688k		280.00	2458.15	View chart
Cigna Corp (CI)	0.0	$677k	+51%	2.7k	255.53	View chart
Iqvia Holdings (IQV)	0.0	$673k		3.4k	198.89	View chart
Kkr & Co (KKR)	0.0	$609k		12k	52.52	View chart
Bank of America Corporation (BAC)	0.0	$601k		21k	28.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$597k		6.8k	87.84	View chart
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU)	0.0	$597k		57k	10.48	View chart
JPMorgan Chase & Co. (JPM)	0.0	$580k	-36%	4.5k	130.31	View chart
Willis Towers Watson SHS (WTW)	0.0	$558k		2.4k	232.38	View chart
Danaher Corporation (DHR)	0.0	$529k		2.1k	252.04	View chart
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU)	0.0	$497k		49k	10.23	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$453k		830.00	545.67	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$450k		13k	35.03	View chart
United Parcel Service CL B (UPS)	0.0	$446k		2.3k	193.99	View chart
Apollo Global Mgmt (APO)	0.0	$379k		6.0k	63.16	View chart
Thermo Fisher Scientific (TMO)	0.0	$375k		650.00	576.37	View chart
Hca Holdings (HCA)	0.0	$369k		1.4k	263.68	View chart
Deckers Outdoor Corporation (DECK)	0.0	$366k		815.00	449.55	View chart
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS)	0.0	$354k		621k	0.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$286k	NEW	1.0k	285.81	View chart
Abbott Laboratories (ABT)	0.0	$284k		2.8k	101.26	View chart
Walt Disney Company (DIS)	0.0	$275k		2.8k	100.13	View chart
CSX Corporation (CSX)	0.0	$270k	NEW	9.0k	29.94	View chart
S&p Global (SPGI)	0.0	$257k		744.00	344.77	View chart
General Motors Company (GM)	0.0	$246k		6.7k	36.68	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.0	$233k		4.5k	51.85	View chart
Humana (HUM)	0.0	$231k		475.00	485.46	View chart
Qualcomm (QCOM)	0.0	$218k		1.7k	127.58	View chart
Niocorp Devs *w Exp 03/17/202	0.0	$172k	NEW	259k	0.66	View chart
Metals Acquisition Corp *w Exp 99/99/999 (MTAL.WS)	0.0	$158k		217k	0.73	View chart
Paypal Holdings (PYPL)	0.0	$146k		1.9k	75.94	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$104k	NEW	119k	0.88	View chart
Constellation Brands Cl A (STZ)	0.0	$102k		451.00	225.89	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$92k		379k	0.24	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$87k		321k	0.27	View chart
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW)	0.0	$61k		373k	0.16	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$59k		298k	0.20	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$51k		1.2M	0.04	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$49k	NEW	214k	0.23	View chart
Stratim Cloud Acquisition *w Exp 03/05/202 (SCAQW)	0.0	$48k	NEW	269k	0.18	View chart
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW)	0.0	$44k	NEW	233k	0.19	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW)	0.0	$33k	NEW	414k	0.08	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$30k		201k	0.15	View chart
Amer (UHAL)	0.0	$30k		500.00	59.65	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS)	0.0	$24k	NEW	92k	0.26	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW)	0.0	$21k		497k	0.04	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$21k		414k	0.05	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$20k	NEW	397k	0.05	View chart
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW)	0.0	$19k		208k	0.09	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$18k	NEW	148k	0.12	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$11k	NEW	78k	0.14	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW)	0.0	$9.3k	NEW	195k	0.05	View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW)	0.0	$7.3k		209k	0.04	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$6.0k	NEW	149k	0.04	View chart
Virgin Orbit Holdings *w Exp 99/99/999 (VORBW)	0.0	$5.4k		113k	0.05	View chart
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM)	0.0	$5.3k		517.00	10.34	View chart
Heliogen *w Exp 12/30/202 (HLGN.WS)	0.0	$4.1k		119k	0.03	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS)	0.0	$3.1k		85k	0.04	View chart
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW)	0.0	$1.1k		22k	0.05	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$947.782000		13k	0.07	View chart
Biote Corp *w Exp 05/26/202 (BTMDW)	0.0	$922.940200		2.2k	0.42	View chart
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW)	0.0	$686.358400		33k	0.02	View chart
Six Flags Entertainment (SIX)	0.0	$27.000000		1.00	27.00	View chart
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 (GSRMR)	0.0	$26.001000		30.00	0.87	View chart
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 (GSRMW)	0.0	$20.990200		517.00	0.04	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$11.000000		1.00	11.00	View chart
Thredup Cl A (TDUP)	0.0	$3.000000		1.00	3.00	View chart
Yandex N V Shs Class A (YNDX)	0.0	$0		25k	0.00	View chart
Headhunter Group Sponsored Ads (HHR)	0.0	$0		35k	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 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
First Pacific Advisors 2019 Q3 filed Nov. 14, 2019
First Pacific Advisors 2019 Q2 filed Aug. 14, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z

First Pacific Advisors

Tip: Access up to 7 years of quarterly data

Portfolio Holdings for First Pacific Advisors

Setup an alert

Past Filings by First Pacific Advisors