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 Market Cap. of $200 Billions or more

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%
$1.05T
$467 Million 7.34% of portfolio
2,818,369
Q3 2024 Reduced 10.82%
$2.06T
$305 Million 4.79% of portfolio
1,636,649
Q3 2024 Reduced 1.24%
$1.06T
$304 Million 4.77% of portfolio
1,815,951
Q3 2024 Reduced 13.87%
$282B
$298 Million 4.68% of portfolio
5,272,546
Q3 2024 Reduced 0.12%
$367B
$34.1 Million 0.54% of portfolio
48,077
Q3 2024 Reduced 48.17%

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
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