First Pacific Advisors, LP Portfolio Holdings

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024

First Pacific Advisors, LP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.36 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $521M, Analog Devices Inc with a value of $484M, Alphabet Inc. with a value of $467M, Comcast Corp with a value of $451M, and Citigroup Inc with a value of $428M.

Examining the 13F form we can see an decrease of $841M in the current position value, from $7.21B to 6.36B.

First Pacific Advisors, LP is based out at Los Angeles, CA

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

Portfolio value $6.36 Billion
Communication Services: $1.99 Billion
Financial Services: $1.33 Billion
Technology: $1.02 Billion
Consumer Cyclical: $732 Million
Basic Materials: $426 Million
Energy: $247 Million
Industrials: $233 Million
Real Estate: $175 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$521 Million 8.19% of portfolio
911,003
Q3 2024 Reduced 5.03%
$115B
$484 Million 7.61% of portfolio
2,103,118
Q3 2024 Reduced 2.18%
$1.01T
$467 Million 7.34% of portfolio
2,818,369
Q3 2024 Reduced 10.82%
$191B
$451 Million 7.09% of portfolio
10,805,634
Q3 2024 Reduced 0.11%
$138B
$428 Million 6.73% of portfolio
6,842,216
Q3 2024 Reduced 0.11%
$23.3B
$420 Million 6.6% of portfolio
4,006,782
Q3 2024 Reduced 0.11%
$2.15T
$305 Million 4.79% of portfolio
1,636,649
Q3 2024 Reduced 1.24%
$1.05T
$304 Million 4.77% of portfolio
1,815,951
Q3 2024 Reduced 13.87%
$286B
$298 Million 4.68% of portfolio
5,272,546
Q3 2024 Reduced 0.12%
$80.2B
$254 Million 3.99% of portfolio
733,988
Q3 2024 Reduced 0.38%
$17.9B
$241 Million 3.79% of portfolio
3,914,280
Q3 2024 Reduced 27.65%
$63.4B
$198 Million 3.11% of portfolio
610,632
Q3 2024 Reduced 0.32%
$61.3B
$187 Million 2.94% of portfolio
778,506
Q3 2024 Reduced 2.37%
$13.1B
$184 Million 2.9% of portfolio
2,383,575
Q3 2024 Reduced 0.11%
$61.7B
$181 Million 2.84% of portfolio
8,189,754
Q3 2024 Reduced 0.11%
$92.9B
$152 Million 2.39% of portfolio
612,502
Q3 2024 Reduced 0.11%
$36.3B
$108 Million 1.69% of portfolio
592,009
Q3 2024 Reduced 7.19%
$145B
$108 Million 1.69% of portfolio
1,433,144
Q3 2024 Reduced 0.16%
$25.8B
$107 Million 1.68% of portfolio
458,362
Q3 2024 Reduced 0.13%
$48.9B
$102 Million 1.61% of portfolio
1,019,458
Q3 2024 Reduced 15.26%
$17.4B
$102 Million 1.6% of portfolio
353,656
Q3 2024 Reduced 0.85%
$3.38B
$96.6 Million 1.52% of portfolio
5,497,413
Q3 2024 Reduced 0.63%
$7.13B
$81 Million 1.27% of portfolio
464,801
Q3 2024 Added 34.03%
$8.19B
$75.9 Million 1.19% of portfolio
1,926,795
Q3 2024 Reduced 0.12%
$3.39B
$58 Million 0.91% of portfolio
382,614
Q3 2024 Reduced 20.18%
$2.16B
$54.6 Million 0.86% of portfolio
3,464,814
Q3 2024 Added 0.26%
$8.35B
$52.8 Million 0.83% of portfolio
157,877
Q3 2024 Reduced 1.67%
$32.6B
$51.2 Million 0.81% of portfolio
432,226
Q1 2024 Reduced 51.84%
$400B
$34.1 Million 0.54% of portfolio
48,077
Q3 2024 Reduced 48.17%
$894M
$26.1 Million 0.41% of portfolio
1,051,512
Q3 2024 New
$40.8B
$22.7 Million 0.36% of portfolio
1,146,333
Q3 2024 Reduced 0.11%
$8.31B
$15.9 Million 0.25% of portfolio
245,641
Q3 2024 New
$3.1B
$13.6 Million 0.21% of portfolio
819,095
Q3 2024 Added 2.5%
$774M
$13.1 Million 0.21% of portfolio
1,827,115
Q3 2024 Reduced 0.13%
$2.63B
$9.72 Million 0.15% of portfolio
183,942
Q1 2024 Reduced 36.58%
$1.07B
$7.53 Million 0.12% of portfolio
1,072,711
Q3 2024 Added 7.92%
$2.35B
$6.81 Million 0.11% of portfolio
94,961
Q3 2024 Reduced 4.52%
$1.17B
$5.67 Million 0.09% of portfolio
318,477
Q2 2023 Reduced 42.43%
$0
$4.15 Million 0.07% of portfolio
41,241
Q3 2024 New
$980M
$3.95 Million 0.06% of portfolio
142,500
Q3 2024 New
$4.04B
$2.6 Million 0.04% of portfolio
48,346
Q4 2023 Reduced 50.0%
$6.36B
$2.55 Million 0.04% of portfolio
16,800
Q3 2024 Reduced 60.93%
$5.2B
$2.22 Million 0.03% of portfolio
6,901
Q3 2024 Added 23.56%
$306M
$1.83 Million 0.03% of portfolio
166,974
Q2 2024 Added 217.27%
$1.47B
$1.88 Million 0.03% of portfolio
34,186
Q2 2024 Added 10.41%
$3.3B
$1.99 Million 0.03% of portfolio
121,689
Q4 2023 Added 47.05%
$0
$1.59 Million 0.02% of portfolio
13,282
Q3 2024 Reduced 53.23%
$1.06B
$1.26 Million 0.02% of portfolio
71,812
Q1 2024 Reduced 13.39%
$2.27B
$1.09 Million 0.02% of portfolio
104,881
Q3 2023 Reduced 35.0%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $6.36 Billion
  • Prior Value $7.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email