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CIK: 0001377581
Total reported value
$8.1B
$8.1B
57 檔
29.2%
As reported in its official Q4 2024 Form 13F filing, First Pacific Advisors, LP's tracked investment portfolio stood at $8.1B with 57 total positions.
In Q4 2024, First Pacific Advisors, LP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 6 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 | 7.47% | -0.72% | -2.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -0.56% | -4.57% | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.80% | +0.18% | -1.20% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 6.41% | +0.17% | +0.36% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.83% | -0.83% | +0.58% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 5.44% | -0.96% | -2.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | +0.46% | +0.03% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.87% | -0.16% | +0.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | -0.12% | -6.22% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.78% | -0.17% | -28.50% | |
| 11 | AON | Aon plc | Stock-Financials | 3.74% | -0.39% | -0.75% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 3.14% | +0.17% | -28.43% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.01% | — | +0.57% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.98% | -0.63% | EXIT | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 2.80% | +0.23% | +0.57% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.74% | -0.36% | +0.38% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.33% | +0.27% | +0.61% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | -0.99% | -9.35% | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.14% | -0.23% | -0.02% | |
| 20 | DEI | Douglas Emmett Inc | Stock-Other | 1.42% | +0.14% | -2.89% | |
| 21 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.40% | +0.09% | +12.37% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.35% | -0.24% | +27.74% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.28% | -0.28% | -20.16% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.03% | -44.20% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.14% | — | -28.47% | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 1.11% | -0.04% | -0.01% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.08% | +0.21% | -6.70% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.11% | -16.85% | |
| 29 | GPOR | Gulfport Energy CORP | Stock-Other | 0.91% | — | -10.01% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.74% | -0.13% | -0.02% | |
| 31 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 0.74% | — | -48.58% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | -0.88% | EXIT | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.69% | +0.07% | -0.01% | |
| 34 | NOV | Nov Inc | Stock-Energy | 0.56% | -0.20% | — | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.34% | -0.03% | -0.02% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.31% | -0.05% | -5.75% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.24% | +0.53% | +0.56% | |
| 38 | LAUR | Laureate Education Inc | Stock-Other | 0.19% | — | -11.36% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | STGW | Stagwell Inc | Stock-Other | 0.11% | +0.01% | +4.74% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | +35.78% | |
| 42 | TDW | Tidewater Inc | Stock-Energy | 0.07% | -0.04% | — | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.07% | -0.01% | — | |
| 44 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.07% | — | — | |
| 45 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | +0.01% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.01% | -94.18% | |
| 47 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.03% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.03% | — | — | |
| 49 | EBC | Eastern Bankshares Inc | Stock-Other | 0.03% | — | EXIT | |
| 50 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.9% | -1.20% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -4.57% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +0.03% | Add |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.7% | -0.02% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.6% | -6.22% | Trim |
| 6 | NOV | Nov Inc | +0.6% | NEW | New buy |
| 7 | KMI | Kinder Morgan, Inc. | +0.5% | -7.09% | Trim |
| 8 | MTN | Vail Resorts Inc | +0.3% | +12.37% | Add |
| 9 | CHTR | Charter Communications Inc-a | +0.3% | +0.57% | Add |
| 10 | KMX | Carmax Inc | +0.2% | +0.57% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -2.04% | Trim |
| 12 | AON | Aon plc | +0.2% | -0.75% | Trim |
| 13 | NATL | Ncr Atleos CORP | +0.2% | -0.01% | Trim |
| 14 | GPOR | Gulfport Energy CORP | +0.1% | -10.01% | Trim |
| 15 | MAR | Marriott International -cl A | +0.1% | -9.35% | Trim |
| 16 | DEI | Douglas Emmett Inc | +0.1% | -2.89% | Trim |
| 17 | VYX | Ncr Voyix CORP | 0% | -0.01% | Trim |
| 18 | VNO | Vornado Realty Trust | 0% | -6.70% | Trim |
| 19 | SGOV | Ishares 0-3 Month Treasury B | 0% | +35.78% | Add |
| 20 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 21 | BIO | Bio-rad Laboratories-a | 0% | -0.02% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | +13.42% | Add |
| 23 | STGW | Stagwell Inc | 0% | +4.74% | Add |
| 24 | W 1 08-15-26Bond | Wayfair Inc | 0% | — | Unchanged |
| 25 | PCG | P G & E CORP | — | -5.75% | Trim |
| 26 | UPWK | Upwork Inc | — | — | Unchanged |
| 27 | RUSHA | Rush Enterprises Inc-cl A | — | — | Unchanged |
| 28 | LAUR | Laureate Education Inc | — | -11.36% | Trim |
| 29 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 30 | MTAL | Metals Acquisition Corp. II | — | — | Unchanged |
| 31 | SHC | Sotera Health Co | — | — | Unchanged |
| 32 | RSVR | Reservoir Media Inc | — | EXIT | Sold out |
| 33 | EBC | Eastern Bankshares Inc | — | — | Unchanged |
| 34 | PBFS | Pioneer Bancorp Inc/ny | — | — | Unchanged |
| 35 | PARR | Par Pacific Holdings Inc | — | — | Unchanged |
| 36 | ESGRP | Enstar Group Limited - Deposita | — | — | Unchanged |
| 37 | ONL | Orion Properties Inc. | 0% | — | Unchanged |
| 38 | DELL | Dell Technologies -c | 0% | -3.17% | Trim |
| 39 | NX | Quanex Building Products | 0% | -47.33% | Trim |
| 40 | ECHO | Echostar Corp-a | 0% | -0.02% | Trim |
| 41 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 42 | Z 2.75 05-15-25Bond | Zillow Group Inc | 0% | EXIT | Sold out |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 0% | -79.46% | Trim |
| 44 | PPLI | People Inc | 0% | EXIT | Sold out |
| 45 | ICLR | ICON Public Limited Company | -0.1% | +27.74% | Add |
| 46 | FBIN | Fortune Brands Innovations I | -0.1% | +0.56% | Add |
| 47 | UPWK 0.25 08-15-26Bond | Upwork Inc | -0.1% | EXIT | Sold out |
| 48 | HLF | Herbalife Ltd. | -0.2% | EXIT | Sold out |
| 49 | JEF | Jefferies Financial Group In | -0.2% | -28.43% | Trim |
| 50 | WAB | Wabtec CORP | -0.2% | -20.16% | Trim |
According to official SEC Form 13F filings, First Pacific Advisors, LP reported a total U.S. public equity portfolio value of $8.1B across 57 disclosed positions in Q4 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, GOOGL, C) accounted for 29.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
NOV
市值: $39.5M
Top Position Liquidated / Trimmed
Z 1.375 09-01-26
前期市值: $21.2M
During Q4 2024, First Pacific Advisors, LP's top holdings by market value included META (7.5%)、GOOGL (7.3%)、C (6.8%). The largest single position, META, represented 7.5% of total portfolio value.
In Q4 2024, First Pacific Advisors, LP made 50 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 6 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.
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