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← First Pacific Advisors

First Pacific Advisors's 2024Q2 portfolio

First Pacific Advisors (First Pacific Advisors) held 34 positions as of Jun 30, 2024, with the largest position at 7.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (34)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    7.8%
    +1.0pp vs prior Qnow 6.8%
  2. 2ADIAnalog Devices Inc
    % port
    6.6%
    +0.7pp vs prior Qnow 7.7%
  3. 3METAMeta Platforms Inc-class A
    % port
    6.5%
    -0.4pp vs prior Qnow 5.5%
  4. 4CCitigroup Inc
    % port
    5.9%
    now 5.0%
  5. 5CMCSAComcast Corp-class A
    % port
    5.7%
    -0.7pp vs prior Qnow 3.5%
  6. 6GOOGAlphabet Inc-cl C
    % port
    5.2%
    +0.7pp vs prior Qnow 5.4%
  7. 7IFFIntl Flavors & Fragrances
    % port
    5.2%
    +0.4pp vs prior Qnow 5.5%
  8. 8AMZNAmazon.com Inc
    % port
    4.3%
    +0.2pp vs prior Qnow 4.1%
  9. 9WFCWells Fargo & CO
    % port
    4.2%
    now 1.0%
  10. 10JEFJefferies Financial Group IN
    % port
    3.6%
    +0.3pp vs prior Qnow 1.5%
  11. 11AONAon Plc
    % port
    2.9%
    -0.5pp vs prior Qnow 3.2%
  12. 12NXPINxp Semiconductors N V
    % port
    2.9%
    +0.1pp vs prior Qnow 2.1%
  13. 13KMXCarmax Inc
    % port
    2.4%
    -0.5pp vs prior Qnow 1.7%
  14. 14KMIKinder Morgan Inc
    % port
    2.2%
    +0.1pp vs prior Qnow 0.6%
  15. 15MARMarriott International -cl A
    % port
    2.0%
    -0.1pp vs prior Qnow 1.1%
  16. 16AVGOBroadcom Inc
    % port
    1.8%
    -0.8pp vs prior Qnow 0.3%
  17. 17LPLALpl Financial Holdings Inc
    % port
    1.7%
    now 1.4%
  18. 18ICLRIcon Plc
    % port
    1.5%
    -0.1pp vs prior Q
  19. 19UBERUber Technologies Inc
    % port
    1.4%
    -0.1pp vs prior Qnow 1.0%
  20. 20WABWabtec Corp
    % port
    1.4%
    -0.1pp vs prior Qnow 0.9%
  21. 21DEIDouglas Emmett Inc
    % port
    1.0%
    now 1.1%
  22. 22NATLNcr Atleos Corp
    % port
    0.9%
    +0.2pp vs prior Qnow 0.1%
  23. 23NFLXNetflix Inc
    % port
    0.8%
    now 0.0%
  24. 24MTNVail Resorts Inc
    % port
    0.8%
    now 2.1%
  25. 25DELLDell Technologies -C
    % port
    0.8%
    +0.1pp vs prior Q
  26. 26VNOVornado Realty Trust
    % port
    0.7%
  27. 27BIOBio-rad Laboratories-a
    % port
    0.6%
    now 1.6%
  28. 28VYXNcr Voyix Corp
    % port
    0.6%
    +0.1pp vs prior Q
  29. 29PCGP G & E Corp
    % port
    0.3%
  30. 30TDWTidewater Inc
    % port
    0.1%
  31. 31RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  32. 32(cusip)Orion S.a.
    % port
    0.1%
  33. 33STGWStagwell Inc
    % port
    0.1%
  34. 34W 1 08/15/26Wayfair Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.