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First Pacific Advisors

Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, GOOGL, CMCSA, C, ADI, and represent 32.10% of First Pacific Advisors's stock portfolio.
Added to shares of these 10 stocks: BIO (+$35M), NATL (+$17M), AON, LAUR, Sable Offshore Corp, CMCSA, VYX, TEL, C, WFC.
Started 5 new stock positions in PBFS, Brand Engagement Network, PWUPW, Sable Offshore Corp, PWUP.
Reduced shares in these 10 stocks: AIG (-$65M), DELL (-$53M), META (-$30M), WAB (-$19M), AVGO (-$19M), HWM (-$18M), NFLX (-$18M), GOOG (-$17M), UBER (-$15M), RUSHA (-$5.7M).
Sold out of its positions in AIG, Atlantic Coastal Acquistn, BTMD, DLTR, Flame Acquisition Corp, LGIH, Landcadia Holdings Iv, Dhc Acquisition Corp, PWUPU, Ross Acquisition Corp Ii.
First Pacific Advisors was a net seller of stock by $-208M.
First Pacific Advisors has $7.1B in assets under management (AUM), dropping by 6.80%.
Central Index Key (CIK): 0001377581

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Positions held by First Pacific Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	7.0	$498M	-5%	1.0M	485.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.8	$484M		3.2M	150.93	View chart
Comcast Corp Cl A (CMCSA)	6.4	$459M		11M	43.35	View chart
Citigroup Com New (C)	6.0	$425M		6.7M	63.24	View chart
Analog Devices (ADI)	5.9	$423M		2.1M	197.79	View chart
Te Connectivity SHS (TEL)	5.7	$403M		2.8M	145.24	View chart
International Flavors & Fragrances (IFF)	4.7	$338M		3.9M	85.99	View chart
Alphabet Cap Stk Cl C (GOOG)	4.6	$325M	-5%	2.1M	152.26	View chart
Wells Fargo & Company (WFC)	4.2	$300M		5.2M	57.96	View chart
Amazon (AMZN)	4.1	$296M		1.6M	180.38	View chart
Aon Shs Cl A (AON)	3.4	$241M		722k	333.72	View chart
Jefferies Finl Group (JEF)	3.4	$239M		5.4M	44.10	View chart
Ferguson SHS (FERG)	3.3	$238M		1.1M	218.43	View chart
CarMax (KMX)	2.9	$204M		2.3M	87.11	View chart
Nxp Semiconductors N V (NXPI)	2.8	$198M		799k	247.77	View chart
Broadcom (AVGO)	2.6	$188M	-9%	142k	1325.41	View chart
Charter Communications Inc N Cl A (CHTR)	2.4	$175M		600k	290.63	View chart
Marriott Intl Cl A (MAR)	2.1	$152M		601k	252.31	View chart
Kinder Morgan (KMI)	2.1	$147M		8.0M	18.34	View chart
FirstEnergy (FE)	1.9	$135M		3.5M	38.62	View chart
Lpl Financial Holdings (LPLA)	1.7	$122M		460k	264.20	View chart
Icon SHS (ICLR)	1.7	$118M		351k	335.95	View chart
Howmet Aerospace (HWM)	1.6	$117M	-13%	1.7M	68.43	View chart
Uber Technologies (UBER)	1.5	$108M	-12%	1.4M	76.99	View chart
Wabtec Corporation (WAB)	1.5	$106M	-15%	730k	145.68	View chart
Wayfair Note 0.625%10/0 (Principal)	1.4	$97M		105M	0.93	View chart
Gulfport Energy Corp Common Shares (GPOR)	1.2	$88M		547k	160.12	View chart
Douglas Emmett (DEI)	1.1	$77M		5.5M	13.87	View chart
Netflix (NFLX)	0.9	$67M	-20%	111k	607.33	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.8	$56M		1.9M	28.77	View chart
Dell Technologies CL C (DELL)	0.7	$49M	-51%	432k	114.11	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.7	$48M	+54%	2.4M	19.75	View chart
Bio Rad Labs Cl A (BIO)	0.5	$36M	+2052%	105k	345.87	View chart
NCR Corporation (VYX)	0.5	$33M	+4%	2.6M	12.63	View chart
PG&E Corporation (PCG)	0.3	$19M		1.1M	16.76	View chart
Herbalife Com Shs (HLF)	0.3	$18M		1.8M	10.05	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.2	$18M		14M	1.23	View chart
Laureate Education Common Stock (LAUR)	0.2	$12M	+32%	814k	14.57	View chart
Tidewater (TDW)	0.1	$11M	-28%	116k	92.00	View chart
Rush Enterprises Cl A (RUSHA)	0.1	$9.8M	-36%	184k	53.52	View chart
Upwork Note 0.250% 8/1 (Principal)	0.1	$7.8M		8.9M	0.87	View chart
Orion Engineered Carbons (OEC)	0.1	$7.5M		319k	23.52	View chart
Stagwell Com Cl A (STGW)	0.1	$6.1M		976k	6.22	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.1	$5.3M	-2%	44k	122.23	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$4.6M		5.0M	0.92	View chart
Par Pac Holdings Com New (PARR)	0.0	$2.7M	-13%	72k	37.06	View chart
Iac Com New (IAC)	0.0	$2.6M		48k	53.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$2.5M	+28%	23k	110.50	View chart
Allegiant Travel Company (ALGT)	0.0	$2.3M		31k	75.21	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$2.1M		2.0M	1.06	View chart
Paramount Group Inc reit (PGRE)	0.0	$2.1M		442k	4.69	View chart
Enstar Group SHS (ESGR)	0.0	$1.7M		5.6k	310.76	View chart
Eastern Bankshares (EBC)	0.0	$1.7M		122k	13.78	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$1.6M		182k	8.90	View chart
Sable Offshore Corp *w Exp 99/99/999	0.0	$1.6M	NEW	621k	2.58	View chart
Upwork (UPWK)	0.0	$1.3M		105k	12.26	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.0	$628k	NEW	57k	11.03	View chart
Pioneer Bancorp (PBFS)	0.0	$516k	NEW	53k	9.81	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$443k		217k	2.04	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$223k		1.2M	0.18	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$108k		321k	0.34	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$101k		259k	0.39	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$91k		233k	0.39	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$79k		414k	0.19	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$48k		148k	0.32	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$39k		214k	0.18	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$37k		397k	0.09	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$34k		379k	0.09	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$25k	NEW	209k	0.12	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$11k		195k	0.05	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$7.4k		22k	0.34	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$6.0k		201k	0.03	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$2.2k		16k	0.14	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$857.308200	NEW	29k	0.03	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$560.966000		33k	0.02	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$133.744000		13k	0.01	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$0		78k	0.00	View chart

Past Filings by First Pacific Advisors

SEC 13F filings are viewable for First Pacific Advisors going back to 2011

First Pacific Advisors 2024 Q1 filed May 2, 2024
First Pacific Advisors 2023 Q4 filed Feb. 12, 2024
First Pacific Advisors 2023 Q3 filed Nov. 13, 2023
First Pacific Advisors 2023 Q2 filed Aug. 11, 2023
First Pacific Advisors 2023 Q1 filed May 9, 2023
First Pacific Advisors 2022 Q4 filed Feb. 7, 2023
First Pacific Advisors 2022 Q3 filed Nov. 4, 2022
First Pacific Advisors 2022 Q2 filed Aug. 8, 2022
First Pacific Advisors 2022 Q1 filed May 11, 2022
First Pacific Advisors 2021 Q4 filed Feb. 8, 2022
First Pacific Advisors 2021 Q3 filed Nov. 3, 2021
First Pacific Advisors 2021 Q2 filed Aug. 10, 2021
First Pacific Advisors 2021 Q1 filed May 11, 2021
First Pacific Advisors 2020 Q4 filed Feb. 9, 2021
First Pacific Advisors 2020 Q3 filed Nov. 13, 2020
First Pacific Advisors 2020 Q2 filed Aug. 11, 2020

View all past filings

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