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CIK: 0001377581
Total reported value
$8.1B
$8.1B
57 檔
25.8%
According to the latest 13F quarterly dataset, First Pacific Advisors, LP managed an equity portfolio of $8.1B at the end of Q1 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q1 2025, First Pacific Advisors, LP displayed an active expansion posture, initiating 57 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.23% | -0.72% | -12.32% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 6.81% | +0.17% | -0.25% | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.58% | +0.18% | -14.52% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.48% | -0.83% | +0.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -0.56% | -5.00% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 6.08% | -0.96% | +0.78% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.05% | -0.16% | +0.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.12% | -5.79% | |
| 9 | AON | Aon plc | Stock-Financials | 4.35% | -0.39% | -6.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.46% | -11.96% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.66% | — | +0.80% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.22% | -0.36% | +13.50% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.03% | -0.17% | -30.27% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 3.02% | +0.23% | +0.79% | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.40% | -0.23% | -0.08% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.31% | +0.27% | -3.39% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 2.22% | +0.17% | -7.88% | |
| 18 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.07% | +0.09% | +54.24% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.05% | -0.63% | EXIT | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.70% | -0.99% | -19.85% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.53% | -0.24% | +21.07% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.45% | -0.13% | +136.02% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.11% | +0.81% | |
| 24 | DEI | Douglas Emmett Inc | Stock-Other | 1.37% | +0.14% | -0.07% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.26% | — | -16.64% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.25% | -0.28% | -9.03% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.99% | +0.21% | -6.72% | |
| 28 | NATL | Ncr Atleos CORP | Stock-Tech | 0.97% | -0.04% | -0.07% | |
| 29 | GPOR | Gulfport Energy CORP | Stock-Other | 0.88% | — | -13.75% | |
| 30 | NOV | Nov Inc | Stock-Energy | 0.85% | -0.20% | +29.10% | |
| 31 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 0.82% | — | -2.22% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.77% | +0.53% | +220.83% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | -0.88% | EXIT | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.58% | +0.07% | +6.87% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | -45.56% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.43% | -0.03% | -0.08% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.30% | -0.05% | +0.83% | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.15% | — | -6.15% | |
| 39 | LAUR | Laureate Education Inc | Stock-Other | 0.14% | — | -41.22% | |
| 40 | STGW | Stagwell Inc | Stock-Other | 0.12% | +0.01% | +6.09% | |
| 41 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.07% | — | -0.68% | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.07% | -0.01% | +5.38% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | -25.32% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.06% | -0.04% | — | |
| 45 | NX | Quanex Building Products | Stock-Other | 0.04% | — | +78.10% | |
| 46 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.04% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.03% | -0.01% | -16.40% | |
| 49 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.03% | +0.01% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | +0.01% | +7.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | ADI | Analog Devices Inc | — | NEW | New buy |
| 3 | C | Citigroup Inc | — | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | TEL | TE Connectivity plc | — | NEW | New buy |
| 7 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | AON | Aon plc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 12 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | KMX | Carmax Inc | — | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 17 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 18 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 22 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 23 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 24 | DEI | Douglas Emmett Inc | — | NEW | New buy |
| 25 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 26 | WAB | Wabtec CORP | — | NEW | New buy |
| 27 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 28 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 29 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 30 | NOV | Nov Inc | — | NEW | New buy |
| 31 | W 0.625 10-01-25Bond | Wayfair Inc | — | NEW | New buy |
| 32 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 33 | DELL | Dell Technologies -c | — | NEW | New buy |
| 34 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 37 | PCG | P G & E CORP | — | NEW | New buy |
| 38 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 39 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 40 | STGW | Stagwell Inc | — | NEW | New buy |
| 41 | W 1 08-15-26Bond | Wayfair Inc | — | NEW | New buy |
| 42 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | TDW | Tidewater Inc | — | NEW | New buy |
| 45 | NX | Quanex Building Products | — | NEW | New buy |
| 46 | PDLB | Ponce Financial Group Inc | — | NEW | New buy |
| 47 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | PBFS | Pioneer Bancorp Inc/ny | — | NEW | New buy |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
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 Q1 2025.
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, C) accounted for 25.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $451.0M
During Q1 2025, First Pacific Advisors, LP's top holdings by market value included META (7.2%)、ADI (6.8%)、C (6.6%). The largest single position, META, represented 7.2% of total portfolio value.
In Q1 2025, First Pacific Advisors, LP made 57 total portfolio adjustments, initiating 57 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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