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CIK: 0001377581
Total reported value
$8.1B
$8.1B
75 檔
29.8%
As reported in its official Q2 2024 Form 13F filing, First Pacific Advisors, LP's tracked investment portfolio stood at $8.1B with 75 total positions.
During Q2 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.79% | -0.56% | -1.44% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 6.64% | +0.17% | +0.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.54% | -0.72% | -6.53% | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.88% | +0.18% | +2.06% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.73% | -0.83% | +2.07% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 5.66% | — | +0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | +0.46% | -1.20% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.17% | -0.16% | +2.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -0.12% | +1.07% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.24% | -0.17% | +2.10% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 3.64% | +0.17% | -0.19% | |
| 12 | AON | Aon plc | Stock-Financials | 2.93% | -0.39% | +2.08% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.90% | +0.27% | -0.19% | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.89% | — | +1.44% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.48% | — | +2.04% | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 2.37% | +0.23% | +2.02% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.20% | -0.63% | EXIT | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.01% | -0.99% | +2.08% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.03% | -40.24% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 1.84% | — | +1.99% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.73% | -0.23% | -0.19% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.51% | -0.24% | +1.73% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.11% | +2.16% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.36% | -0.28% | -12.67% | |
| 25 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.32% | — | — | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.26% | — | -29.32% | |
| 27 | DEI | Douglas Emmett Inc | Stock-Other | 1.00% | +0.14% | -0.21% | |
| 28 | GPOR | Gulfport Energy CORP | Stock-Other | 0.98% | — | -12.35% | |
| 29 | NATL | Ncr Atleos CORP | Stock-Tech | 0.88% | -0.04% | -0.17% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.01% | -16.10% | |
| 31 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.84% | +0.09% | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | -0.88% | EXIT | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.69% | +0.21% | -0.19% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.59% | -0.13% | +53.29% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.58% | +0.07% | +31.31% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.27% | -0.05% | +2.01% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.26% | — | -0.19% | |
| 38 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.24% | — | — | |
| 39 | LAUR | Laureate Education Inc | Stock-Other | 0.16% | — | -1.80% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.13% | -0.04% | -14.20% | |
| 41 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.11% | — | — | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.09% | -0.01% | — | |
| 44 | STGW | Stagwell Inc | Stock-Other | 0.09% | +0.01% | +1.85% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | -1.38% | |
| 46 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.06% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | +0.01% | +25.66% | |
| 48 | ✓ | Sable Offshore CORP | Stock-Other | 0.04% | — | — | |
| 49 | PPLI | People Inc | Stock-Comm Services | 0.03% | — | — | |
| 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 75 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 GOOGL, ADI, META) accounted for 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, First Pacific Advisors, LP's top holdings by market value included GOOGL (7.8%)、ADI (6.6%)、META (6.5%). The largest single position, GOOGL, represented 7.8% of total portfolio value.
In Q2 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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