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CIK: 0001377581
Total reported value
$8.1B
$8.1B
62 檔
29.1%
The Q3 2024 SEC filing reveals that First Pacific Advisors, LP held a total portfolio value of $8.1B, covering 62 public equity positions.
In Q3 2024, First Pacific Advisors, LP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.24% | -0.72% | -5.03% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 6.72% | +0.17% | -2.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | -0.56% | -10.82% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.27% | -0.83% | -0.11% | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.95% | +0.18% | -0.11% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.84% | -0.16% | -0.11% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 5.74% | -0.96% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.12% | -1.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | +0.46% | -13.87% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.14% | -0.17% | -0.12% | |
| 11 | AON | Aon plc | Stock-Financials | 3.53% | -0.39% | -0.38% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 3.35% | +0.17% | -27.65% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.03% | -0.36% | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.75% | — | -0.32% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | +0.27% | -2.37% | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 2.56% | +0.23% | -0.11% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.51% | -0.63% | EXIT | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.12% | -0.99% | -0.11% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.03% | +656.19% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | -0.11% | -0.16% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.49% | -0.28% | -7.19% | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.48% | -0.23% | -0.13% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.42% | — | -15.26% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.41% | -0.24% | -0.84% | |
| 25 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.39% | — | — | |
| 26 | DEI | Douglas Emmett Inc | Stock-Other | 1.34% | +0.14% | -0.63% | |
| 27 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.13% | +0.09% | +34.03% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.05% | +0.21% | -0.12% | |
| 29 | NATL | Ncr Atleos CORP | Stock-Tech | 0.91% | -0.04% | -4.81% | |
| 30 | GPOR | Gulfport Energy CORP | Stock-Other | 0.80% | — | -20.18% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.73% | -0.13% | -1.67% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | -0.88% | EXIT | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.65% | +0.07% | +0.26% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.01% | -48.17% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.36% | -0.03% | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.31% | -0.05% | -0.11% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.31% | +0.53% | — | |
| 38 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.29% | — | — | |
| 39 | LAUR | Laureate Education Inc | Stock-Other | 0.19% | — | +2.50% | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | 0.18% | — | -0.13% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.11% | — | — | |
| 43 | STGW | Stagwell Inc | Stock-Other | 0.10% | +0.01% | +7.92% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.09% | -0.04% | -4.52% | |
| 45 | ONL | Orion Properties Inc. | Stock-Other | 0.08% | -0.01% | — | |
| 46 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.06% | — | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 48 | NX | Quanex Building Products | Stock-Other | 0.05% | — | — | |
| 49 | PPLI | People Inc | Stock-Comm Services | 0.04% | — | — | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | -60.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +5.7% | NEW | New buy |
| 2 | FERG | Ferguson Enterprises Inc | +3% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -5.03% | Trim |
| 4 | IFF | Intl Flavors & Fragrances | +0.7% | -0.11% | Trim |
| 5 | AON | Aon plc | +0.6% | -0.38% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | -0.11% | Trim |
| 7 | ECHO | Echostar Corp-a | +0.4% | NEW | New buy |
| 8 | VNO | Vornado Realty Trust | +0.4% | -0.12% | Trim |
| 9 | DEI | Douglas Emmett Inc | +0.3% | -0.63% | Trim |
| 10 | FBIN | Fortune Brands Innovations I | +0.3% | NEW | New buy |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -0.11% | Trim |
| 12 | MTN | Vail Resorts Inc | +0.3% | +34.03% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | -0.32% | Trim |
| 14 | KMX | Carmax Inc | +0.2% | -0.11% | Trim |
| 15 | HWM | Howmet Aerospace Inc | +0.2% | -15.26% | Trim |
| 16 | BIO | Bio-rad Laboratories-a | +0.1% | -1.67% | Trim |
| 17 | WAB | Wabtec CORP | +0.1% | -7.19% | Trim |
| 18 | MAR | Marriott International -cl A | +0.1% | -0.11% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | -0.16% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | -2.18% | Trim |
| 21 | C | Citigroup Inc | +0.1% | -0.11% | Trim |
| 22 | VYX | Ncr Voyix CORP | +0.1% | +0.26% | Add |
| 23 | W 0.625 10-01-25Bond | Wayfair Inc | +0.1% | — | Unchanged |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 25 | NX | Quanex Building Products | +0.1% | NEW | New buy |
| 26 | Z 1.375 09-01-26Bond | Zillow Group Inc | +0.1% | — | Unchanged |
| 27 | PCG | P G & E CORP | 0% | -0.11% | Trim |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 29 | LAUR | Laureate Education Inc | 0% | +2.50% | Add |
| 30 | NATL | Ncr Atleos CORP | 0% | -4.81% | Trim |
| 31 | STGW | Stagwell Inc | 0% | +7.92% | Add |
| 32 | ESGRP | Enstar Group Limited - Deposita | 0% | +23.56% | Add |
| 33 | PDLB | Ponce Financial Group Inc | 0% | — | Unchanged |
| 34 | PPLI | People Inc | 0% | — | Unchanged |
| 35 | EBC | Eastern Bankshares Inc | 0% | — | Unchanged |
| 36 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 37 | PBFS | Pioneer Bancorp Inc/ny | 0% | — | Unchanged |
| 38 | PARR | Par Pacific Holdings Inc | — | — | Unchanged |
| 39 | ✓ | Burtech Acquisition CORP | — | EXIT | Sold out |
| 40 | UPWK 0.25 08-15-26Bond | Upwork Inc | — | — | Unchanged |
| 41 | SHC | Sotera Health Co | — | — | Unchanged |
| 42 | Z 2.75 05-15-25Bond | Zillow Group Inc | — | — | Unchanged |
| 43 | W 1 08-15-26Bond | Wayfair Inc | — | — | Unchanged |
| 44 | RSVR | Reservoir Media Inc | — | NEW | New buy |
| 45 | ✓ | Golden Arrow Merger CORP | — | EXIT | Sold out |
| 46 | NIOBW | Niocorp Developments LTD -28 | — | EXIT | Sold out |
| 47 | ✓ | Slam CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | EXIT | Sold out |
| 50 | ✓ | Mariadb PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 62 disclosed positions in Q3 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 META, ADI, GOOGL) accounted for 29.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $413.4M
Top Position Liquidated / Trimmed
TEL
前期市值: $418.2M
During Q3 2024, First Pacific Advisors, LP's top holdings by market value included META (7.2%)、ADI (6.7%)、GOOGL (6.5%). The largest single position, META, represented 7.2% of total portfolio value.
In Q3 2024, First Pacific Advisors, LP made 65 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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