First Pacific Advisors

First Pacific Advisors as of June 30, 2024

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
Analog Devices (ADI) 6.6 $491M 2.2M 228.26
Meta Platforms Cl A (META) 6.5 $484M 959k 504.22
Citigroup Com New (C) 5.9 $435M 6.8M 63.46
Comcast Corp Cl A (CMCSA) 5.7 $424M 11M 39.16
Te Connectivity SHS 5.7 $418M 2.8M 150.43
Alphabet Cap Stk Cl C (GOOG) 5.2 $387M 2.1M 183.42
International Flavors & Fragrances (IFF) 5.2 $382M 4.0M 95.21
Amazon (AMZN) 4.3 $320M 1.7M 193.25
Wells Fargo & Company (WFC) 4.2 $314M 5.3M 59.39
Jefferies Finl Group (JEF) 3.6 $269M 5.4M 49.76
Aon Shs Cl A (AON) 2.9 $216M 737k 293.58
Nxp Semiconductors N V (NXPI) 2.9 $215M 797k 269.09
Ferguson SHS 2.9 $214M 1.1M 193.65
Charter Communications Inc N Cl A (CHTR) 2.5 $183M 613k 298.96
CarMax (KMX) 2.4 $175M 2.4M 73.34
Kinder Morgan (KMI) 2.2 $163M 8.2M 19.87
Marriott Intl Cl A (MAR) 2.0 $148M 613k 241.77
Broadcom (AVGO) 1.8 $136M 85k 1605.53
FirstEnergy (FE) 1.8 $136M 3.6M 38.27
Lpl Financial Holdings (LPLA) 1.7 $128M 459k 279.30
Icon SHS (ICLR) 1.5 $112M 357k 313.47
Uber Technologies (UBER) 1.4 $104M 1.4M 72.68
Wabtec Corporation (WAB) 1.4 $101M 638k 158.05
Wayfair Note 0.625%10/0 (Principal) 1.3 $98M 105M 0.93
Howmet Aerospace (HWM) 1.3 $93M 1.2M 77.63
Douglas Emmett (DEI) 1.0 $74M 5.5M 13.31
Gulfport Energy Corp Common Shares (GPOR) 1.0 $72M 479k 151.00
Ncr Atleos Corporation Com Shs (NATL) 0.9 $65M 2.4M 27.02
Netflix (NFLX) 0.8 $63M 93k 674.88
Vail Resorts (MTN) 0.8 $63M 347k 180.13
Dell Technologies CL C (DELL) 0.8 $60M 432k 137.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $51M 1.9M 26.29
Bio Rad Labs Cl A (BIO) 0.6 $44M 161k 273.11
NCR Corporation (VYX) 0.6 $43M 3.5M 12.35
PG&E Corporation (PCG) 0.3 $20M 1.1M 17.46
Herbalife Com Shs (HLF) 0.3 $19M 1.8M 10.39
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $17M 14M 1.21
Laureate Education Common Stock (LAUR) 0.2 $12M 799k 14.94
Tidewater (TDW) 0.1 $9.5M 100k 95.21
Upwork Note 0.250% 8/1 (Principal) 0.1 $7.9M 8.9M 0.89
Rush Enterprises Cl A (RUSHA) 0.1 $7.7M 184k 41.87
Orion Engineered Carbons (OEC) 0.1 $7.0M 319k 21.94
Stagwell Com Cl A (STGW) 0.1 $6.8M 994k 6.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $4.8M 43k 111.65
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.5M 5.0M 0.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M 28k 112.63
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $2.7M 621k 4.27
Iac Com New (IAC) 0.0 $2.3M 48k 46.85
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.0M 2.0M 1.01
Par Pac Holdings Com New (PARR) 0.0 $1.8M 72k 25.25
Allegiant Travel Company (ALGT) 0.0 $1.7M 34k 50.23
Enstar Group SHS (ESGR) 0.0 $1.7M 5.6k 305.70
Eastern Bankshares (EBC) 0.0 $1.7M 122k 13.98
Pioneer Bancorp (PBFS) 0.0 $1.7M 167k 10.01
Ponce Financial Group Common Stock (PDLB) 0.0 $1.7M 182k 9.14
Upwork (UPWK) 0.0 $1.1M 105k 10.75
Metals Acquisition Ord Shs (MTAL) 0.0 $910k 66k 13.69
Sotera Health (SHC) 0.0 $540k 46k 11.87
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $310k 1.2M 0.25
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $63k 414k 0.15
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $60k 259k 0.23
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $54k 214k 0.25
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $52k 148k 0.35
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $51k 321k 0.16
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $40k 379k 0.10
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $20k 233k 0.09
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $12k 195k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.9k 201k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $6.7k 209k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $1.1k 16k 0.07
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $783.255000 29k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $465.271800 33k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $178.754000 13k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 78k 0.00