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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7M
$3.46 Million 0.13% of portfolio
826,790
Q3 2024 Added 0.01%
$0
$2.15 Million 0.08% of portfolio
236,087
Q2 2024 Added 13.41%
$0
$1.22 Million 0.05% of portfolio
62,851
Q3 2024 Added 1.08%
$0
$954,000 0.04% of portfolio
47,146
Q3 2024 Reduced 42.95%
$0
$737,000 0.03% of portfolio
74,004
Q3 2024 Added 1.45%
$0
$681,000 0.03% of portfolio
57,290
Q3 2024 Added 8.1%
$0
$700,000 0.03% of portfolio
39,242
Q2 2024 New
$0
$662,000 0.03% of portfolio
73,026
Q3 2024 Reduced 2.37%
$0
$411,000 0.02% of portfolio
37,452
Q3 2024 Reduced 1.43%
$0
$417,000 0.02% of portfolio
29,579
Q3 2024 Reduced 18.2%
$0
$404,000 0.02% of portfolio
78,923
Q3 2024 Reduced 45.6%
$0
$269,000 0.01% of portfolio
110,000
Q3 2024 New
$0
$243,000 0.01% of portfolio
18,474
Q2 2024 Added 0.82%
$0
$159,000 0.01% of portfolio
13,361
Q3 2024 New
$0
$195,000 0.01% of portfolio
18,611
N/A
$0
$143,000 0.01% of portfolio
12,393
Q2 2024 New
$0
$326,000 0.01% of portfolio
25,191
Q1 2024 Reduced 5.91%
$0
$202,000 0.01% of portfolio
15,094
Q2 2024 Added 35.25%
$0
$163,000 0.01% of portfolio
21,464
Q3 2024 Added 2.88%
$0
$116,000 0.0% of portfolio
10,000
Q2 2022 New
$0
$69,000 0.0% of portfolio
12,000
Q2 2024 Added 9.09%
$29.5M
$74,000 0.0% of portfolio
45,696
Q4 2023 New
$0
$113,000 0.0% of portfolio
10,446
Q2 2023 New
$10.8M
$91,000 0.0% of portfolio
11,150
Q2 2024 New

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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