First Pacific Advisors

First Pacific Advisors as of March 31, 2024

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 7.0 $498M 1.0M 485.58
Alphabet Cap Stk Cl A (GOOGL) 6.8 $484M 3.2M 150.93
Comcast Corp Cl A (CMCSA) 6.4 $459M 11M 43.35
Citigroup Com New (C) 6.0 $425M 6.7M 63.24
Analog Devices (ADI) 5.9 $423M 2.1M 197.79
Te Connectivity SHS 5.7 $403M 2.8M 145.24
International Flavors & Fragrances (IFF) 4.7 $338M 3.9M 85.99
Alphabet Cap Stk Cl C (GOOG) 4.6 $325M 2.1M 152.26
Wells Fargo & Company (WFC) 4.2 $300M 5.2M 57.96
Amazon (AMZN) 4.1 $296M 1.6M 180.38
Aon Shs Cl A (AON) 3.4 $241M 722k 333.72
Jefferies Finl Group (JEF) 3.4 $239M 5.4M 44.10
Ferguson SHS 3.3 $238M 1.1M 218.43
CarMax (KMX) 2.9 $204M 2.3M 87.11
Nxp Semiconductors N V (NXPI) 2.8 $198M 799k 247.77
Broadcom (AVGO) 2.6 $188M 142k 1325.41
Charter Communications Inc N Cl A (CHTR) 2.4 $175M 600k 290.63
Marriott Intl Cl A (MAR) 2.1 $152M 601k 252.31
Kinder Morgan (KMI) 2.1 $147M 8.0M 18.34
FirstEnergy (FE) 1.9 $135M 3.5M 38.62
Lpl Financial Holdings (LPLA) 1.7 $122M 460k 264.20
Icon SHS (ICLR) 1.7 $118M 351k 335.95
Howmet Aerospace (HWM) 1.6 $117M 1.7M 68.43
Uber Technologies (UBER) 1.5 $108M 1.4M 76.99
Wabtec Corporation (WAB) 1.5 $106M 730k 145.68
Wayfair Note 0.625%10/0 (Principal) 1.4 $97M 105M 0.93
Gulfport Energy Corp Common Shares (GPOR) 1.2 $88M 547k 160.12
Douglas Emmett (DEI) 1.1 $77M 5.5M 13.87
Netflix (NFLX) 0.9 $67M 111k 607.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $56M 1.9M 28.77
Dell Technologies CL C (DELL) 0.7 $49M 432k 114.11
Ncr Atleos Corporation Com Shs (NATL) 0.7 $48M 2.4M 19.75
Bio Rad Labs Cl A (BIO) 0.5 $36M 105k 345.87
NCR Corporation (VYX) 0.5 $33M 2.6M 12.63
PG&E Corporation (PCG) 0.3 $19M 1.1M 16.76
Herbalife Com Shs (HLF) 0.3 $18M 1.8M 10.05
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $18M 14M 1.23
Laureate Education Common Stock (LAUR) 0.2 $12M 814k 14.57
Tidewater (TDW) 0.1 $11M 116k 92.00
Rush Enterprises Cl A (RUSHA) 0.1 $9.8M 184k 53.52
Upwork Note 0.250% 8/1 (Principal) 0.1 $7.8M 8.9M 0.87
Orion Engineered Carbons (OEC) 0.1 $7.5M 319k 23.52
Stagwell Com Cl A (STGW) 0.1 $6.1M 976k 6.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $5.3M 44k 122.23
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.6M 5.0M 0.92
Par Pac Holdings Com New (PARR) 0.0 $2.7M 72k 37.06
Iac Com New (IAC) 0.0 $2.6M 48k 53.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5M 23k 110.50
Allegiant Travel Company (ALGT) 0.0 $2.3M 31k 75.21
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.1M 2.0M 1.06
Paramount Group Inc reit (PGRE) 0.0 $2.1M 442k 4.69
Enstar Group SHS (ESGR) 0.0 $1.7M 5.6k 310.76
Eastern Bankshares (EBC) 0.0 $1.7M 122k 13.78
Ponce Financial Group Common Stock (PDLB) 0.0 $1.6M 182k 8.90
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $1.6M 621k 2.58
Upwork (UPWK) 0.0 $1.3M 105k 12.26
Powerup Acquisition Corp Class A Ordi Shs 0.0 $628k 57k 11.03
Pioneer Bancorp (PBFS) 0.0 $516k 53k 9.81
Metals Acquisition *w Exp 06/15/202 0.0 $443k 217k 2.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $223k 1.2M 0.18
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $108k 321k 0.34
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $101k 259k 0.39
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $91k 233k 0.39
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $79k 414k 0.19
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $48k 148k 0.32
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $39k 214k 0.18
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $37k 397k 0.09
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $34k 379k 0.09
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $25k 209k 0.12
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $11k 195k 0.05
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $7.4k 22k 0.34
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.0k 201k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $2.2k 16k 0.14
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $857.308200 29k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $560.966000 33k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $133.744000 13k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 78k 0.00