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CIK: 0001377581
Total reported value
$8.1B
$8.1B
77 檔
28.3%
During the Q1 2024 filing period, First Pacific Advisors, LP (CIK: 0001377581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 77 reported positions.
During Q1 2024, First Pacific Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.99% | -0.72% | -5.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.79% | -0.56% | +0.22% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.44% | -0.83% | +0.35% | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.95% | +0.18% | +0.32% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 5.94% | +0.17% | -0.18% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 5.65% | — | +0.37% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.74% | -0.16% | -1.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | +0.46% | -5.05% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | -0.17% | +0.36% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | -0.12% | -0.41% | |
| 11 | AON | Aon plc | Stock-Financials | 3.38% | -0.39% | +1.23% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 3.35% | +0.17% | -0.06% | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.33% | — | +0.08% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.86% | +0.23% | +0.32% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.78% | +0.27% | +0.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.03% | -9.29% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.45% | — | +0.34% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.13% | -0.99% | +0.39% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.07% | -0.63% | EXIT | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 1.89% | — | +0.20% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.70% | -0.23% | -0.10% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.65% | -0.24% | -0.06% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.63% | — | -13.19% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.11% | -12.02% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.49% | -0.28% | -15.41% | |
| 26 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.36% | — | — | |
| 27 | GPOR | Gulfport Energy CORP | Stock-Other | 1.23% | — | +0.26% | |
| 28 | DEI | Douglas Emmett Inc | Stock-Other | 1.08% | +0.14% | -0.04% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.01% | -20.64% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.78% | +0.21% | +0.02% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | -0.88% | EXIT | |
| 32 | NATL | Ncr Atleos CORP | Stock-Tech | 0.67% | -0.04% | +54.06% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.51% | -0.13% | +2052.47% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.47% | +0.07% | +4.96% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.26% | -0.05% | +0.34% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.26% | — | -0.06% | |
| 37 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.25% | — | — | |
| 38 | LAUR | Laureate Education Inc | Stock-Other | 0.17% | — | +32.46% | |
| 39 | TDW | Tidewater Inc | Stock-Energy | 0.15% | -0.04% | -28.28% | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.14% | — | -36.58% | |
| 41 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.11% | — | — | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.11% | -0.01% | — | |
| 43 | STGW | Stagwell Inc | Stock-Other | 0.09% | +0.01% | — | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.07% | — | -2.92% | |
| 45 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.06% | — | — | |
| 46 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.04% | -0.01% | -13.39% | |
| 47 | PPLI | People Inc | Stock-Comm Services | 0.04% | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | +0.01% | +28.41% | |
| 49 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | +0.01% | — | |
| 50 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 0.03% | — | — |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 77 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, CMCSA) accounted for 28.3% of total reported equity market value during Q1 2024.
During Q1 2024, First Pacific Advisors, LP's top holdings by market value included META (7.0%)、GOOGL (6.8%)、CMCSA (6.4%). The largest single position, META, represented 7.0% of total portfolio value.
In Q1 2024, First Pacific Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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