First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2024

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 7.2 $522M 911k 572.44
Analog Devices (ADI) 6.7 $484M 2.1M 230.17
Alphabet Cap Stk Cl A (GOOGL) 6.5 $467M 2.8M 165.85
Comcast Corp Cl A (CMCSA) 6.3 $451M 11M 41.77
Citigroup Com New (C) 5.9 $428M 6.8M 62.60
International Flavors & Fragrances (IFF) 5.8 $420M 4.0M 104.93
Te Connectivity Ord Shs 5.7 $413M 2.7M 150.99
Amazon (AMZN) 4.2 $305M 1.6M 186.33
Alphabet Cap Stk Cl C (GOOG) 4.2 $304M 1.8M 167.19
Wells Fargo & Company (WFC) 4.1 $298M 5.3M 56.49
Aon Shs Cl A (AON) 3.5 $254M 734k 345.99
Jefferies Finl Group (JEF) 3.3 $241M 3.9M 61.55
Ferguson Enterprises Common Stock New (FERG) 3.0 $218M 1.1M 198.57
Charter Communications Inc N Cl A (CHTR) 2.7 $198M 611k 324.08
Nxp Semiconductors N V (NXPI) 2.6 $187M 779k 240.01
CarMax (KMX) 2.6 $184M 2.4M 77.38
Kinder Morgan (KMI) 2.5 $181M 8.2M 22.09
Marriott Intl Cl A (MAR) 2.1 $152M 613k 248.60
Broadcom (AVGO) 1.5 $111M 642k 172.50
Uber Technologies (UBER) 1.5 $108M 1.4M 75.16
Wabtec Corporation (WAB) 1.5 $108M 592k 181.77
Lpl Financial Holdings (LPLA) 1.5 $107M 458k 232.63
Howmet Aerospace (HWM) 1.4 $102M 1.0M 100.25
Icon SHS (ICLR) 1.4 $102M 354k 287.31
Wayfair Note 0.625%10/0 (Principal) 1.4 $100M 105M 0.95
Douglas Emmett (DEI) 1.3 $97M 5.5M 17.57
Vail Resorts (MTN) 1.1 $81M 465k 174.29
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $76M 1.9M 39.40
Ncr Atleos Corporation Com Shs (NATL) 0.9 $65M 2.3M 28.53
Gulfport Energy Operating Common Shares (GPOR) 0.8 $58M 383k 151.35
Bio Rad Labs Cl A (BIO) 0.7 $53M 158k 334.58
Dell Technologies CL C (DELL) 0.7 $51M 432k 118.54
NCR Corporation (VYX) 0.7 $47M 3.5M 13.57
Netflix (NFLX) 0.5 $34M 48k 709.27
Echostar Corp Cl A (SATS) 0.4 $26M 1.1M 24.82
PG&E Corporation (PCG) 0.3 $23M 1.1M 19.77
Fortune Brands (FBIN) 0.3 $22M 246k 89.53
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $21M 14M 1.47
Laureate Education Common Stock (LAUR) 0.2 $14M 819k 16.61
Herbalife Com Shs (HLF) 0.2 $13M 1.8M 7.19
Rush Enterprises Cl A (RUSHA) 0.1 $9.7M 184k 52.83
Upwork Note 0.250% 8/1 (Principal) 0.1 $8.1M 8.9M 0.91
Stagwell Com Cl A (STGW) 0.1 $7.5M 1.1M 7.02
Tidewater (TDW) 0.1 $6.8M 95k 71.79
Orion Engineered Carbons (OEC) 0.1 $5.7M 319k 17.81
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.6M 5.0M 0.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.2M 41k 100.72
Quanex Building Products Corporation (NX) 0.1 $4.0M 143k 27.75
Iac Com New (IAC) 0.0 $2.6M 48k 53.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.6M 17k 151.81
Enstar Group SHS (ESGR) 0.0 $2.2M 6.9k 321.59
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.2M 2.0M 1.11
Ponce Financial Group Common Stock (PDLB) 0.0 $2.1M 182k 11.69
Eastern Bankshares (EBC) 0.0 $2.0M 122k 16.39
Allegiant Travel Company (ALGT) 0.0 $1.9M 34k 55.06
Pioneer Bancorp (PBFS) 0.0 $1.8M 167k 10.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 13k 119.70
Par Pac Holdings Com New (PARR) 0.0 $1.3M 72k 17.60
Upwork (UPWK) 0.0 $1.1M 105k 10.45
Metals Acquisition Ord Shs (MTAL) 0.0 $920k 66k 13.85
Sotera Health (SHC) 0.0 $760k 46k 16.70
Reservoir Media (RSVR) 0.0 $107k 13k 8.11