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← First Pacific Advisors

First Pacific Advisors's 2024Q4 portfolio

First Pacific Advisors (First Pacific Advisors) held 38 positions as of Dec 31, 2024, with the largest position at 7.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (38)

  1. 1METAMeta Platforms Inc-class A
    % port
    7.5%
    +0.2pp vs prior Qnow 5.5%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    7.3%
    +0.8pp vs prior Qnow 6.8%
  3. 3CCitigroup Inc
    % port
    6.8%
    +0.9pp vs prior Qnow 5.0%
  4. 4ADIAnalog Devices Inc
    % port
    6.4%
    -0.3pp vs prior Qnow 7.7%
  5. 5CMCSAComcast Corp-class A
    % port
    5.8%
    -0.4pp vs prior Qnow 3.5%
  6. 6TELTE Connectivity Plc
    % port
    5.4%
    -0.3pp vs prior Qnow 4.8%
  7. 7GOOGAlphabet Inc-cl C
    % port
    4.9%
    +0.7pp vs prior Qnow 5.4%
  8. 8IFFIntl Flavors & Fragrances
    % port
    4.9%
    -1.0pp vs prior Qnow 5.5%
  9. 9AMZNAmazon.com Inc
    % port
    4.8%
    +0.6pp vs prior Qnow 4.1%
  10. 10WFCWells Fargo & CO
    % port
    3.8%
    -0.4pp vs prior Qnow 1.0%
  11. 11AONAon Plc
    % port
    3.7%
    +0.2pp vs prior Qnow 3.2%
  12. 12JEFJefferies Financial Group IN
    % port
    3.1%
    -0.2pp vs prior Qnow 1.5%
  13. 13KMIKinder Morgan Inc
    % port
    3.0%
    +0.5pp vs prior Qnow 0.6%
  14. 14KMXCarmax Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 1.7%
  15. 15FERGFerguson Enterprises Inc
    % port
    2.7%
    -0.3pp vs prior Q
  16. 16NXPINxp Semiconductors N V
    % port
    2.3%
    -0.3pp vs prior Qnow 2.1%
  17. 17MARMarriott International -cl A
    % port
    2.2%
    now 1.1%
  18. 18LPLALpl Financial Holdings Inc
    % port
    2.1%
    +0.7pp vs prior Qnow 1.4%
  19. 19DEIDouglas Emmett Inc
    % port
    1.4%
    now 1.1%
  20. 20MTNVail Resorts Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 2.1%
  21. 21ICLRIcon Plc
    % port
    1.4%
    now 1.5%
  22. 22WABWabtec Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 0.9%
  23. 23AVGOBroadcom Inc
    % port
    1.2%
    -0.4pp vs prior Qnow 0.3%
  24. 24NATLNcr Atleos Corp
    % port
    1.1%
    +0.2pp vs prior Qnow 0.1%
  25. 25VNOVornado Realty Trust
    % port
    1.1%
    now 0.6%
  26. 26UBERUber Technologies Inc
    % port
    1.0%
    -0.5pp vs prior Q
  27. 27BIOBio-rad Laboratories-a
    % port
    0.7%
    now 1.6%
  28. 28DELLDell Technologies -C
    % port
    0.7%
    now 0.9%
  29. 29VYXNcr Voyix Corp
    % port
    0.7%
    now 0.5%
  30. 30NOVNov Inc
    % port
    0.6%
    now 1.7%
  31. 31SATSEchostar Corp-a
    % port
    0.3%
    now 0.1%
  32. 32PCGP G & E Corp
    % port
    0.3%
  33. 33FBINFortune Brands Innovations I
    % port
    0.2%
    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.