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← First Pacific Advisors

First Pacific Advisors's 2024Q3 portfolio

First Pacific Advisors (First Pacific Advisors) held 38 positions as of Sep 30, 2024, with the largest position at 7.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (38)

  1. 1METAMeta Platforms Inc-class A
    % port
    7.2%
    +0.7pp vs prior Qnow 5.5%
  2. 2ADIAnalog Devices Inc
    % port
    6.7%
    now 7.7%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    6.5%
    -1.3pp vs prior Qnow 6.8%
  4. 4CMCSAComcast Corp-class A
    % port
    6.3%
    +0.5pp vs prior Qnow 3.5%
  5. 5CCitigroup Inc
    % port
    6.0%
    now 5.0%
  6. 6IFFIntl Flavors & Fragrances
    % port
    5.8%
    +0.7pp vs prior Qnow 5.5%
  7. 7TELTE Connectivity Plc
    % port
    5.7%
    now 4.8%
  8. 8AMZNAmazon.com Inc
    % port
    4.2%
    now 4.1%
  9. 9GOOGAlphabet Inc-cl C
    % port
    4.2%
    -1.0pp vs prior Qnow 5.4%
  10. 10WFCWells Fargo & CO
    % port
    4.1%
    -0.1pp vs prior Qnow 1.0%
  11. 11AONAon Plc
    % port
    3.5%
    +0.6pp vs prior Qnow 3.2%
  12. 12JEFJefferies Financial Group IN
    % port
    3.3%
    -0.3pp vs prior Qnow 1.5%
  13. 13FERGFerguson Enterprises Inc
    % port
    3.0%
    now 2.7%
  14. 14NXPINxp Semiconductors N V
    % port
    2.6%
    -0.3pp vs prior Qnow 2.1%
  15. 15KMXCarmax Inc
    % port
    2.6%
    +0.2pp vs prior Qnow 1.7%
  16. 16KMIKinder Morgan Inc
    % port
    2.5%
    +0.3pp vs prior Qnow 0.6%
  17. 17MARMarriott International -cl A
    % port
    2.1%
    +0.1pp vs prior Qnow 1.1%
  18. 18AVGOBroadcom Inc
    % port
    1.5%
    -0.3pp vs prior Qnow 0.3%
  19. 19UBERUber Technologies Inc
    % port
    1.5%
    now 1.0%
  20. 20WABWabtec Corp
    % port
    1.5%
    +0.1pp vs prior Qnow 0.9%
  21. 21LPLALpl Financial Holdings Inc
    % port
    1.5%
    -0.3pp vs prior Qnow 1.4%
  22. 22ICLRIcon Plc
    % port
    1.4%
    -0.1pp vs prior Qnow 1.5%
  23. 23DEIDouglas Emmett Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 1.1%
  24. 24MTNVail Resorts Inc
    % port
    1.1%
    +0.3pp vs prior Qnow 2.1%
  25. 25VNOVornado Realty Trust
    % port
    1.1%
    +0.4pp vs prior Qnow 0.6%
  26. 26NATLNcr Atleos Corp
    % port
    0.9%
    now 0.1%
  27. 27BIOBio-rad Laboratories-a
    % port
    0.7%
    +0.1pp vs prior Qnow 1.6%
  28. 28DELLDell Technologies -C
    % port
    0.7%
    now 0.9%
  29. 29VYXNcr Voyix Corp
    % port
    0.7%
    now 0.5%
  30. 30NFLXNetflix Inc
    % port
    0.5%
    -0.4pp vs prior Qnow 0.0%
  31. 31SATSEchostar Corp-a
    % port
    0.4%
    now 0.1%
  32. 32PCGP G & E Corp
    % port
    0.3%
  33. 33FBINFortune Brands Innovations I
    % port
    0.3%
    now 2.1%
  34. 34RUSHARush Enterprises Inc-cl A
    % port
    0.1%
  35. 35STGWStagwell Inc
    % port
    0.1%
  36. 36TDWTidewater Inc
    % port
    0.1%
  37. 37(cusip)Orion S.a.
    % port
    0.1%
  38. 38W 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.