First Pacific Advisors, LP Portfolio Holdings

First Pacific Advisors, LP

  • $7.21 Billion
  • Q2 2024

First Pacific Advisors, LP has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.21 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $576M, Analog Devices Inc with a value of $491M, Meta Platforms, Inc. with a value of $484M, Citigroup Inc with a value of $435M, and Comcast Corp with a value of $424M.

Examining the 13F form we can see an increase of $247M in the current position value, from $6.96B to 7.21B.

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 $7.21 Billion
Communication Services: $2.12 Billion
Technology: $1.48 Billion
Financial Services: $1.37 Billion
Consumer Cyclical: $714 Million
Industrials: $411 Million
Basic Materials: $389 Million
Energy: $247 Million
Healthcare: $156 Million
Other: $320 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$973B
$576 Million 7.99% of portfolio
3,160,416
Q2 2024 Reduced 1.44%
$120B
$491 Million 6.81% of portfolio
2,150,042
Q2 2024 Added 0.46%
$1.27T
$484 Million 6.71% of portfolio
959,290
Q2 2024 Reduced 6.53%
$120B
$435 Million 6.03% of portfolio
6,849,991
Q2 2024 Added 2.06%
$181B
$424 Million 5.88% of portfolio
10,818,009
Q2 2024 Added 2.07%
$47.8B
$418 Million 5.8% of portfolio
2,780,083
Q2 2024 Added 0.13%
$997B
$387 Million 5.37% of portfolio
2,108,287
Q2 2024 Reduced 1.2%
$26.7B
$382 Million 5.3% of portfolio
4,011,307
Q2 2024 Added 2.05%
$1.95T
$320 Million 4.44% of portfolio
1,657,154
Q2 2024 Added 1.07%
$214B
$313 Million 4.35% of portfolio
5,278,666
Q2 2024 Added 2.1%
$14B
$269 Million 3.74% of portfolio
5,410,210
Q2 2024 Reduced 0.19%
$71.8B
$216 Million 3.0% of portfolio
736,821
Q2 2024 Added 2.08%
$63.6B
$215 Million 2.98% of portfolio
797,374
Q2 2024 Reduced 0.19%
$42B
$214 Million 2.97% of portfolio
1,104,289
Q2 2024 Added 1.44%
$50.9B
$183 Million 2.54% of portfolio
612,604
Q2 2024 Added 2.04%
$12.4B
$175 Million 2.43% of portfolio
2,386,210
Q2 2024 Added 2.02%
$81.4B
$148 Million 2.06% of portfolio
613,205
Q2 2024 Added 2.08%
$72.1B
$136 Million 1.89% of portfolio
84,915
Q2 2024 Reduced 40.24%
$24.9B
$136 Million 1.89% of portfolio
3,557,667
Q2 2024 Added 1.99%
$18.3B
$128 Million 1.78% of portfolio
458,938
Q2 2024 Reduced 0.19%
$23.3B
$112 Million 1.55% of portfolio
356,670
Q2 2024 Added 1.73%
$152B
$104 Million 1.45% of portfolio
1,435,399
Q2 2024 Added 2.16%
$33.1B
$101 Million 1.4% of portfolio
637,869
Q2 2024 Reduced 12.67%
$41.2B
$93.4 Million 1.3% of portfolio
1,203,062
Q2 2024 Reduced 29.32%
$3.05B
$73.6 Million 1.02% of portfolio
5,532,213
Q2 2024 Reduced 0.22%
$2.87B
$72.4 Million 1.0% of portfolio
479,332
Q2 2024 Reduced 12.35%
$317B
$62.6 Million 0.87% of portfolio
92,759
Q2 2024 Reduced 16.1%
$7.58B
$62.5 Million 0.87% of portfolio
346,784
Q2 2024 New
$32.8B
$59.6 Million 0.83% of portfolio
432,226
Q1 2024 Reduced 51.84%
$2.16B
$54.4 Million 0.76% of portfolio
3,455,892
Q2 2024 Added 31.31%
$7.45B
$50.7 Million 0.7% of portfolio
1,929,145
Q2 2024 Reduced 0.19%
$8.18B
$43.8 Million 0.61% of portfolio
160,552
Q2 2024 Added 53.29%
$39.3B
$20 Million 0.28% of portfolio
1,147,568
Q2 2024 Added 2.01%
$726M
$19 Million 0.26% of portfolio
1,829,405
Q2 2024 Reduced 0.19%
$2.72B
$11.9 Million 0.17% of portfolio
799,146
Q2 2024 Reduced 1.8%
$3.2B
$9.47 Million 0.13% of portfolio
99,461
Q2 2024 Reduced 14.2%
$2.25B
$7.7 Million 0.11% of portfolio
183,942
Q1 2024 Reduced 36.58%
$1.07B
$6.99 Million 0.1% of portfolio
318,477
Q2 2023 Reduced 42.43%
$938M
$6.78 Million 0.09% of portfolio
994,033
Q2 2024 Added 1.85%
$6.34B
$4.8 Million 0.07% of portfolio
43,000
Q2 2024 Reduced 1.38%
$0
$3.2 Million 0.04% of portfolio
28,400
Q2 2024 Added 25.66%
$4.56B
$2.27 Million 0.03% of portfolio
48,346
Q4 2023 Reduced 50.0%
$1.06B
$1.81 Million 0.03% of portfolio
71,812
Q1 2024 Reduced 13.39%
$905M
$1.72 Million 0.02% of portfolio
34,186
Q2 2024 Added 10.41%
$5.14B
$1.71 Million 0.02% of portfolio
5,585
Q4 2023 Added 26.79%
$286M
$1.67 Million 0.02% of portfolio
166,974
Q2 2024 Added 217.27%
$1.36B
$1.13 Million 0.02% of portfolio
104,881
Q3 2023 Reduced 35.0%
$2.86B
$1.7 Million 0.02% of portfolio
121,689
Q4 2023 Added 47.05%
$4.69B
$539,000 0.01% of portfolio
45,480
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $7.21 Billion
  • Prior Value $6.96 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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