First Pacific Advisors as of March 31, 2025
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $451M | 783k | 576.36 | |
| Analog Devices (ADI) | 6.8 | $425M | 2.1M | 201.67 | |
| Citigroup Com New (C) | 6.6 | $410M | 5.8M | 70.99 | |
| Comcast Corp Cl A (CMCSA) | 6.5 | $404M | 11M | 36.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $395M | 2.6M | 154.64 | |
| Te Connectivity Ord Shs (TEL) | 6.1 | $379M | 2.7M | 141.32 | |
| International Flavors & Fragrances (IFF) | 5.1 | $315M | 4.1M | 77.61 | |
| Amazon (AMZN) | 4.4 | $275M | 1.4M | 190.26 | |
| Aon Shs Cl A (AON) | 4.4 | $271M | 680k | 399.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $250M | 1.6M | 156.23 | |
| Charter Communications Inc N Cl A (CHTR) | 3.7 | $228M | 619k | 368.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.2 | $201M | 1.3M | 160.23 | |
| Wells Fargo & Company (WFC) | 3.0 | $189M | 2.6M | 71.79 | |
| CarMax (KMX) | 3.0 | $188M | 2.4M | 77.92 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $150M | 458k | 327.14 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $144M | 757k | 190.06 | |
| Jefferies Finl Group (JEF) | 2.2 | $138M | 2.6M | 53.57 | |
| Vail Resorts (MTN) | 2.1 | $129M | 806k | 160.02 | |
| Kinder Morgan (KMI) | 2.0 | $128M | 4.5M | 28.53 | |
| Marriott Intl Cl A (MAR) | 1.7 | $106M | 445k | 238.20 | |
| Icon SHS (ICLR) | 1.5 | $96M | 547k | 174.99 | |
| Bio Rad Labs Cl A (BIO) | 1.5 | $91M | 373k | 243.56 | |
| Uber Technologies (UBER) | 1.4 | $88M | 1.2M | 72.86 | |
| Douglas Emmett (DEI) | 1.4 | $85M | 5.3M | 16.00 | |
| Howmet Aerospace (HWM) | 1.3 | $79M | 608k | 129.73 | |
| Wabtec Corporation (WAB) | 1.2 | $78M | 430k | 181.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $62M | 1.7M | 36.99 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.0 | $60M | 2.3M | 26.38 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $55M | 297k | 184.14 | |
| Nov (NOV) | 0.9 | $53M | 3.5M | 15.22 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.8 | $51M | 53M | 0.97 | |
| Fortune Brands (FBIN) | 0.8 | $48M | 793k | 60.88 | |
| Dell Technologies CL C (DELL) | 0.6 | $38M | 419k | 91.15 | |
| NCR Corporation (VYX) | 0.6 | $36M | 3.7M | 9.75 | |
| Broadcom (AVGO) | 0.5 | $33M | 195k | 167.43 | |
| Echostar Corp Cl A (SATS) | 0.4 | $27M | 1.1M | 25.58 | |
| PG&E Corporation (PCG) | 0.3 | $19M | 1.1M | 17.18 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $9.2M | 173k | 53.41 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $8.7M | 427k | 20.45 | |
| Stagwell Com Cl A (STGW) | 0.1 | $7.2M | 1.2M | 6.05 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $4.6M | 4.9M | 0.94 | |
| Orion Engineered Carbons (OEC) | 0.1 | $4.3M | 336k | 12.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $4.2M | 42k | 100.67 | |
| Tidewater (TDW) | 0.1 | $4.0M | 95k | 42.27 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.5M | 134k | 18.59 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $2.3M | 182k | 12.67 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.3M | 6.9k | 332.38 | |
| Netflix (NFLX) | 0.0 | $2.2M | 2.3k | 932.53 | |
| Pioneer Bancorp (PBFS) | 0.0 | $2.0M | 167k | 11.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | 16k | 115.95 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.8M | 34k | 51.65 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.7M | 39k | 44.56 | |
| Eastern Bankshares (EBC) | 0.0 | $1.4M | 86k | 16.40 | |
| Upwork (UPWK) | 0.0 | $1.4M | 105k | 13.05 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.0M | 72k | 14.26 | |
| Sotera Health (SHC) | 0.0 | $530k | 46k | 11.66 | |
| Reservoir Media (RSVR) | 0.0 | $50k | 6.6k | 7.63 |
