First Pacific Advisors as of Dec. 31, 2024
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.5 | $523M | 893k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $509M | 2.7M | 189.30 | |
| Citigroup Com New (C) | 6.8 | $476M | 6.8M | 70.39 | |
| Analog Devices (ADI) | 6.4 | $449M | 2.1M | 212.46 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $408M | 11M | 37.53 | |
| Te Connectivity Ord Shs (TEL) | 5.4 | $381M | 2.7M | 142.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $346M | 1.8M | 190.44 | |
| International Flavors & Fragrances (IFF) | 4.9 | $341M | 4.0M | 84.55 | |
| Amazon (AMZN) | 4.8 | $337M | 1.5M | 219.39 | |
| Wells Fargo & Company (WFC) | 3.8 | $265M | 3.8M | 70.24 | |
| Aon Shs Cl A (AON) | 3.7 | $262M | 729k | 359.16 | |
| Jefferies Finl Group (JEF) | 3.1 | $220M | 2.8M | 78.40 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $211M | 614k | 342.77 | |
| Kinder Morgan (KMI) | 3.0 | $209M | 7.6M | 27.40 | |
| CarMax (KMX) | 2.8 | $196M | 2.4M | 81.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $191M | 1.1M | 173.57 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $163M | 783k | 207.85 | |
| Marriott Intl Cl A (MAR) | 2.2 | $155M | 555k | 278.94 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $150M | 458k | 326.51 | |
| Douglas Emmett (DEI) | 1.4 | $99M | 5.3M | 18.56 | |
| Vail Resorts (MTN) | 1.4 | $98M | 522k | 187.45 | |
| Icon SHS (ICLR) | 1.4 | $95M | 452k | 209.71 | |
| Wabtec Corporation (WAB) | 1.3 | $90M | 473k | 189.59 | |
| Broadcom (AVGO) | 1.2 | $83M | 358k | 231.84 | |
| Howmet Aerospace (HWM) | 1.1 | $80M | 729k | 109.37 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.1 | $78M | 2.3M | 33.92 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $76M | 1.8M | 42.04 | |
| Uber Technologies (UBER) | 1.0 | $72M | 1.2M | 60.32 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $63M | 344k | 184.20 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $52M | 158k | 328.51 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.7 | $52M | 54M | 0.96 | |
| Dell Technologies CL C (DELL) | 0.7 | $48M | 419k | 115.24 | |
| NCR Corporation (VYX) | 0.7 | $48M | 3.5M | 13.84 | |
| Nov (NOV) | 0.6 | $40M | 2.7M | 14.60 | |
| Echostar Corp Cl A (SATS) | 0.3 | $24M | 1.1M | 22.90 | |
| PG&E Corporation (PCG) | 0.3 | $22M | 1.1M | 20.18 | |
| Fortune Brands (FBIN) | 0.2 | $17M | 247k | 68.33 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $13M | 726k | 18.29 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $10M | 184k | 54.79 | |
| Stagwell Com Cl A (STGW) | 0.1 | $7.4M | 1.1M | 6.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $5.6M | 56k | 100.32 | |
| Tidewater (TDW) | 0.1 | $5.2M | 95k | 54.71 | |
| Orion Engineered Carbons (OEC) | 0.1 | $5.0M | 319k | 15.79 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.6M | 5.0M | 0.92 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 34k | 94.12 | |
| Netflix (NFLX) | 0.0 | $2.5M | 2.8k | 891.32 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $2.4M | 182k | 13.00 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.2M | 6.9k | 322.05 | |
| Eastern Bankshares (EBC) | 0.0 | $2.1M | 122k | 17.25 | |
| Pioneer Bancorp (PBFS) | 0.0 | $1.9M | 167k | 11.52 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.8M | 75k | 24.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.8M | 15k | 117.48 | |
| Upwork (UPWK) | 0.0 | $1.7M | 105k | 16.35 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.2M | 72k | 16.39 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $706k | 66k | 10.62 | |
| Sotera Health (SHC) | 0.0 | $622k | 46k | 13.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $469k | 3.5k | 135.97 |
