First Foundation Advisors Portfolio Holdings

First Foundation Advisors

  • $2.56 Billion
  • Q2 2024

First Foundation Advisors has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 788 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $475M, Ishares Core S&P 500 ETF with a value of $131M, Alphabet Inc. with a value of $111M, Vaneck Morningstar Wide Moat E with a value of $93.1M, and J P Morgan Exchange Traded Fd with a value of $79.9M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.44B to 2.56B.

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 $2.56 Billion
ETFs: $999 Million
Technology: $776 Million
Financial Services: $195 Million
Communication Services: $141 Million
Consumer Cyclical: $115 Million
Healthcare: $106 Million
Industrials: $70.4 Million
Energy: $51.6 Million
Other: $97.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5M
$3.72 Million 0.15% of portfolio
826,712
Q1 2023 Added 0.02%
$0
$2.05 Million 0.08% of portfolio
236,087
Q2 2024 Added 13.41%
$0
$1.55 Million 0.06% of portfolio
82,646
Q2 2024 Reduced 8.78%
$0
$1.21 Million 0.05% of portfolio
62,181
Q2 2024 Reduced 2.96%
$0
$687,000 0.03% of portfolio
145,074
Q2 2024 Reduced 1.73%
$0
$687,000 0.03% of portfolio
72,949
Q2 2023 New
$0
$647,000 0.03% of portfolio
74,798
Q4 2023 Added 2.89%
$0
$641,000 0.03% of portfolio
39,242
Q2 2024 New
$0
$480,000 0.02% of portfolio
36,162
Q2 2024 Reduced 32.31%
$0
$392,000 0.02% of portfolio
37,997
Q2 2024 Reduced 8.67%
$0
$611,000 0.02% of portfolio
52,999
Q1 2024 Reduced 21.81%
$12.9M
$144,000 0.01% of portfolio
11,150
Q2 2024 New
$0
$149,000 0.01% of portfolio
20,863
Q2 2024 Added 18.83%
$0
$315,000 0.01% of portfolio
25,191
Q1 2024 Reduced 5.91%
$0
$143,000 0.01% of portfolio
12,393
Q2 2024 New
$0
$239,000 0.01% of portfolio
18,474
Q2 2024 Added 0.82%
$0
$289,000 0.01% of portfolio
19,450
Q4 2023 Reduced 78.08%
$0
$188,000 0.01% of portfolio
15,094
Q2 2024 Added 35.25%
$0
$278,000 0.01% of portfolio
50,336
Q2 2024 Added 20.65%
$32.8M
$64,000 0.0% of portfolio
45,696
Q4 2023 New
$0
$108,000 0.0% of portfolio
10,446
Q2 2023 New
$0
$107,000 0.0% of portfolio
10,000
Q2 2022 New
$0
$66,000 0.0% of portfolio
12,000
Q2 2024 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 788
  • Current Value $2.56 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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