First Foundation Advisors Portfolio Holdings

First Foundation Advisors

$2.58 Billion
Q3 2024

First Foundation Advisors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.58 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $451M, Ishares Core S&P 500 ETF with a value of $141M, Alphabet Inc. with a value of $93.6M, Vaneck Morningstar Wide Moat E with a value of $91.1M, and J P Morgan Exchange Traded Fd with a value of $86M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $2.56B to 2.58B.

First Foundation Advisors is based out at Irvine, CA

Below you can find more details about First Foundation Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.58 Billion

ETFs: $1.07 Billion

Technology: $737 Million

Financial Services: $202 Million

Communication Services: $121 Million

Consumer Cyclical: $116 Million

Healthcare: $109 Million

Industrials: $65.9 Million

Consumer Defensive: $48.2 Million

Other: $105 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.11T	$451 Million 17.48% of portfolio	1,048,018	Q3 2024 Reduced 1.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$141 Million 5.46% of portfolio	244,087	Q3 2024 Added 1.97%
GOOG Alphabet Inc. Communication Services	$1.01T	$93.6 Million 3.63% of portfolio	559,940	Q3 2024 Reduced 7.69%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$91.1 Million 3.53% of portfolio	1,061,491	Q3 2024 Reduced 1.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$86 Million 3.33% of portfolio	1,444,729	Q3 2024 Added 2.48%
AAPL Apple Inc. Technology	$3.69T	$76.7 Million 2.97% of portfolio	329,448	Q3 2024 Reduced 2.8%
IEFA Ishares Tr ETFs	$0	$72.3 Million 2.8% of portfolio	926,381	Q3 2024 Added 7.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$69.2 Million 2.68% of portfolio	371,590	Q3 2024 Reduced 3.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$62 Million 2.4% of portfolio	134,598	Q3 2024 Reduced 5.53%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$56.3 Million 2.18% of portfolio	498,900	Q3 2024 Added 0.54%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$43.8 Million 1.7% of portfolio	1,053,886	Q3 2024 Added 2.61%
UPS United Parcel Service Inc Industrials	$98.4B	$43.7 Million 1.69% of portfolio	320,274	Q3 2024 Reduced 7.68%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$41.4 Million 1.6% of portfolio	469,235	Q3 2024 Added 7.8%
PWZ Invesco California Amt Free Mu ETFs	$0	$37.7 Million 1.46% of portfolio	1,504,361	Q3 2024 Reduced 3.46%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$36 Million 1.39% of portfolio	518,478	Q3 2024 Reduced 0.07%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$35.2 Million 1.37% of portfolio	1,117,916	Q3 2024 Reduced 0.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$34 Million 1.32% of portfolio	300,611	Q3 2024 Added 14.0%
CMF Ishares California Muni Bond E ETFs	$0	$31.7 Million 1.23% of portfolio	545,023	Q3 2024 Reduced 2.97%
AMD Advanced Micro Devices Inc Technology	$223B	$30.2 Million 1.17% of portfolio	184,156	Q3 2024 Added 0.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28 Million 1.09% of portfolio	276,977	Q3 2024 Added 9.74%
JPM Jpmorgan Chase & CO Financial Services	$729B	$27.8 Million 1.08% of portfolio	131,845	Q3 2024 Reduced 4.83%
IEMG Ishares Inc ETFs	$0	$27.9 Million 1.08% of portfolio	519,233	Q3 2024 Added 0.08%
PM Philip Morris International Inc. Consumer Defensive	$202B	$25 Million 0.97% of portfolio	205,892	Q3 2024 Reduced 14.04%
MA Mastercard Inc Financial Services	$497B	$23.7 Million 0.92% of portfolio	47,942	Q3 2024 Reduced 7.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.4 Million 0.91% of portfolio	105,748	Q3 2024 Added 4.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22.6 Million 0.87% of portfolio	60,119	Q3 2024 Added 2.85%
NVDA Nvidia Corp Technology	$354B	$22.5 Million 0.87% of portfolio	185,622	Q3 2024 Reduced 4.47%
UBER Uber Technologies, Inc Technology	$142B	$22.2 Million 0.86% of portfolio	294,900	Q3 2024 Reduced 12.12%
AMAT Applied Materials Inc Technology	$150B	$19.6 Million 0.76% of portfolio	97,042	Q3 2024 Reduced 4.84%
SU Suncor Energy Inc Energy	$56.7B	$19.6 Million 0.76% of portfolio	530,696	Q3 2024 Reduced 6.99%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$19.4 Million 0.75% of portfolio	433,695	Q3 2024 Added 4.67%
QCOM Qualcomm Inc Technology	$176B	$18.9 Million 0.73% of portfolio	111,001	Q3 2024 Added 0.32%
SCHW Schwab Charles Corp Financial Services	$148B	$18.3 Million 0.71% of portfolio	282,830	Q3 2024 Reduced 6.94%
UNH Unitedhealth Group Inc Healthcare	$553B	$18.1 Million 0.7% of portfolio	30,962	Q3 2024 Reduced 12.02%
APH Amphenol Corp Technology	$44.2B	$17.7 Million 0.69% of portfolio	272,351	Q3 2024 Reduced 6.74%
IEF Ishares Barclays ETFs	$0	$17.2 Million 0.67% of portfolio	175,527	Q3 2024 Added 8.36%
AZN Astrazeneca PLC Healthcare	$203B	$15.9 Million 0.62% of portfolio	204,412	Q3 2024 Reduced 9.89%
IAU Ishares Gold Trust ETFs	$43.3B	$15.7 Million 0.61% of portfolio	316,334	Q3 2024 Reduced 0.69%
GAL Ssga Active ETF Tr ETFs	$0	$15 Million 0.58% of portfolio	329,262	Q3 2024 Added 12.26%
XCEM Columbia ETF Tr Ii ETFs	$0	$15 Million 0.58% of portfolio	460,512	Q3 2024 Added 20.3%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$14.7 Million 0.57% of portfolio	79,392	Q3 2024 Reduced 6.49%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14.7 Million 0.57% of portfolio	117,112	Q3 2024 Added 1.22%
LOW Lowes Companies Inc Consumer Cyclical	$164B	$14.1 Million 0.55% of portfolio	51,934	Q3 2024 Reduced 28.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.9 Million 0.54% of portfolio	77,359	Q3 2024 Added 1.56%
CVX Chevron Corp Energy	$318B	$14 Million 0.54% of portfolio	95,332	Q3 2024 Reduced 12.13%
CME Cme Group Inc. Financial Services	$82.3B	$13.9 Million 0.54% of portfolio	62,805	Q3 2024 Added 12.17%
ACN Accenture PLC Technology	$226B	$14 Million 0.54% of portfolio	39,532	Q3 2024 Reduced 23.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.6 Million 0.53% of portfolio	23,698	Q3 2024 Reduced 2.75%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$13.1 Million 0.51% of portfolio	373,894	Q3 2024 Reduced 14.5%
COST Costco Wholesale Corp Consumer Defensive	$427B	$12.7 Million 0.49% of portfolio	14,307	Q3 2024 Reduced 12.53%

Summary

Portfolio
No. of Stocks 608
Current Value $2.58 Billion
Prior Value $2.56 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 168 stocks

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First Foundation Advisors Portfolio Holdings