First Pacific Advisors, LP Portfolio Holdings

First Pacific Advisors, LP

  • $6.3 Billion
  • Q4 2024

First Pacific Advisors, LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.3 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 $526M, Alphabet Inc. with a value of $509M, Citigroup Inc with a value of $476M, Analog Devices Inc with a value of $448M, and Comcast Corp with a value of $408M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $6.36B to 6.3B.

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 $6.3 Billion
Communication Services: $2.01 Billion
Financial Services: $1.38 Billion
Technology: $893 Million
Consumer Cyclical: $796 Million
Basic Materials: $346 Million
Energy: $318 Million
Industrials: $192 Million
Real Estate: $175 Million
Other: $190 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$24.1 Million 0.38% of portfolio
1,051,342
Q4 2024 Reduced 0.02%
$836M
$7.39 Million 0.12% of portfolio
1,123,516
Q4 2024 Added 4.74%
$829M
$5.03 Million 0.08% of portfolio
318,477
Q2 2023 Reduced 42.43%
$1.65B
$3.22 Million 0.05% of portfolio
34,186
Q2 2024 Added 10.41%
$707M
$1.82 Million 0.03% of portfolio
75,057
Q4 2024 Reduced 47.33%
$305M
$1.92 Million 0.03% of portfolio
166,974
Q2 2024 Added 217.27%
$988M
$1.18 Million 0.02% of portfolio
71,812
Q1 2024 Reduced 13.39%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $6.3 Billion
  • Prior Value $6.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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