First Pacific Advisors, LP Portfolio Holdings

First Pacific Advisors, LP

  • $5.56 Billion
  • Q1 2025

First Pacific Advisors, LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.56 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $451M, Analog Devices Inc with a value of $425M, Citigroup Inc with a value of $410M, Comcast Corp with a value of $404M, and Alphabet Inc. with a value of $395M.

Examining the 13F form we can see an decrease of $732M in the current position value, from $6.3B to 5.56B.

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 $5.56 Billion
Communication Services: $1.74 Billion
Financial Services: $1.16 Billion
Technology: $812 Million
Consumer Cyclical: $708 Million
Basic Materials: $320 Million
Energy: $240 Million
Industrials: $214 Million
Healthcare: $187 Million
Other: $181 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$451 Million 8.1% of portfolio
782,479
Q1 2025 Reduced 12.32%
$121B
$425 Million 7.63% of portfolio
2,105,456
Q1 2025 Reduced 0.25%
$182B
$410 Million 7.37% of portfolio
5,778,727
Q1 2025 Reduced 14.52%
$155B
$404 Million 7.27% of portfolio
10,956,640
Q1 2025 Added 0.81%
$1.14T
$395 Million 7.1% of portfolio
2,555,321
Q1 2025 Reduced 5.0%
$19.6B
$315 Million 5.67% of portfolio
4,062,075
Q1 2025 Added 0.8%
$2.32T
$275 Million 4.94% of portfolio
1,446,007
Q1 2025 Reduced 5.79%
$73.3B
$271 Million 4.88% of portfolio
680,012
Q1 2025 Reduced 6.65%
$1.17T
$250 Million 4.49% of portfolio
1,599,254
Q1 2025 Reduced 11.96%
$63.6B
$228 Million 4.1% of portfolio
619,009
Q1 2025 Added 0.8%
$313B
$189 Million 3.39% of portfolio
2,628,517
Q1 2025 Reduced 30.27%
$10B
$188 Million 3.38% of portfolio
2,415,974
Q1 2025 Added 0.79%
$29.9B
$150 Million 2.69% of portfolio
457,941
Q1 2025 Reduced 0.08%
$59.9B
$144 Million 2.58% of portfolio
756,686
Q1 2025 Reduced 3.39%
$12.9B
$138 Million 2.48% of portfolio
2,580,823
Q1 2025 Reduced 7.88%
$6.64B
$129 Million 2.32% of portfolio
805,584
Q1 2025 Added 54.24%
$88.6B
$106 Million 1.91% of portfolio
445,066
Q1 2025 Reduced 19.85%
$13.2B
$95.7 Million 1.72% of portfolio
546,947
Q1 2025 Added 21.07%
$6.05B
$90.7 Million 1.63% of portfolio
372,555
Q1 2025 Added 136.02%
$182B
$87.5 Million 1.57% of portfolio
1,201,244
Q1 2025 Added 0.81%
$2.79B
$85.4 Million 1.53% of portfolio
5,335,163
Q1 2025 Reduced 0.07%
$76.2B
$78.9 Million 1.42% of portfolio
607,906
Q1 2025 Reduced 16.64%
$38.5B
$78 Million 1.4% of portfolio
429,960
Q1 2025 Reduced 9.03%
$7.63B
$62 Million 1.11% of portfolio
1,676,858
Q1 2025 Reduced 6.72%
$2.16B
$58.3 Million 1.05% of portfolio
3,702,391
Q1 2025 Added 6.87%
$3.36B
$54.7 Million 0.98% of portfolio
296,979
Q1 2025 Reduced 13.75%
$5.11B
$53.2 Million 0.96% of portfolio
3,492,196
Q1 2025 Added 29.1%
$8.31B
$51.3 Million 0.92% of portfolio
792,517
Q1 2025 Added 220.83%
$32.2B
$38.1 Million 0.69% of portfolio
418,505
Q4 2024 Reduced 3.17%
$113B
$32.7 Million 0.59% of portfolio
195,035
Q1 2025 Reduced 45.56%
$998M
$26.9 Million 0.48% of portfolio
1,050,542
Q1 2025 Reduced 0.08%
$27.2B
$18.7 Million 0.34% of portfolio
1,089,398
Q1 2025 Added 0.83%
$2.24B
$9.22 Million 0.17% of portfolio
172,637
Q1 2025 Reduced 6.15%
$3.78B
$8.73 Million 0.16% of portfolio
426,781
Q1 2025 Reduced 41.22%
$667M
$7.21 Million 0.13% of portfolio
1,191,918
Q1 2025 Added 6.09%
$677M
$4.34 Million 0.08% of portfolio
335,608
Q1 2025 Added 5.38%
$2.25B
$4.01 Million 0.07% of portfolio
94,961
Q3 2024 Reduced 4.52%
$5.4B
$2.29 Million 0.04% of portfolio
6,901
Q3 2024 Added 23.56%
$530B
$2.18 Million 0.04% of portfolio
2,340
Q1 2025 Reduced 16.4%
$642M
$2.49 Million 0.04% of portfolio
133,678
Q1 2025 Added 78.1%
$323M
$1.96 Million 0.04% of portfolio
166,974
Q2 2024 Added 217.27%
$2.88B
$1.41 Million 0.03% of portfolio
85,883
Q1 2025 Reduced 29.42%
$954M
$1.77 Million 0.03% of portfolio
34,186
Q2 2024 Added 10.41%
$1.87B
$1.74 Million 0.03% of portfolio
39,140
Q1 2025 New
$1.8B
$1.37 Million 0.02% of portfolio
104,881
Q3 2023 Reduced 35.0%
$1.94B
$1.02 Million 0.02% of portfolio
71,812
Q1 2024 Reduced 13.39%
$3.21B
$530,000 0.01% of portfolio
45,480
Q2 2024 New
$501M
$50,000 0.0% of portfolio
6,573
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $5.56 Billion
  • Prior Value $6.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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