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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41T
$526 Million 8.36% of portfolio
892,456
Q4 2024 Reduced 2.04%
$1.02T
$509 Million 8.09% of portfolio
2,689,681
Q4 2024 Reduced 4.57%
$144B
$476 Million 7.56% of portfolio
6,760,177
Q4 2024 Reduced 1.2%
$110B
$448 Million 7.12% of portfolio
2,110,767
Q4 2024 Added 0.36%
$163B
$408 Million 6.48% of portfolio
10,868,463
Q4 2024 Added 0.58%
$1.05T
$346 Million 5.49% of portfolio
1,816,429
Q4 2024 Added 0.03%
$19.6B
$341 Million 5.41% of portfolio
4,029,773
Q4 2024 Added 0.57%
$2.1T
$337 Million 5.35% of portfolio
1,534,902
Q4 2024 Reduced 6.22%
$282B
$265 Million 4.21% of portfolio
3,769,719
Q4 2024 Reduced 28.5%
$81.9B
$262 Million 4.16% of portfolio
728,493
Q4 2024 Reduced 0.75%
$14.1B
$220 Million 3.49% of portfolio
2,801,498
Q4 2024 Reduced 28.43%
$60.2B
$211 Million 3.34% of portfolio
614,122
Q4 2024 Added 0.57%
$64.8B
$208 Million 3.31% of portfolio
7,608,900
Q4 2024 Reduced 7.09%
$11.7B
$196 Million 3.11% of portfolio
2,397,062
Q4 2024 Added 0.57%
$55.5B
$163 Million 2.59% of portfolio
783,232
Q4 2024 Added 0.61%
$80B
$155 Million 2.46% of portfolio
555,259
Q4 2024 Reduced 9.35%
$2.93B
$99.1 Million 1.57% of portfolio
5,338,673
Q4 2024 Reduced 2.89%
$6.49B
$97.9 Million 1.55% of portfolio
522,285
Q4 2024 Added 12.37%
$14.6B
$94.7 Million 1.5% of portfolio
451,757
Q4 2024 Added 27.74%
$34.5B
$89.6 Million 1.42% of portfolio
472,657
Q4 2024 Reduced 20.16%
$76.2B
$83.1 Million 1.32% of portfolio
358,276
Q4 2024 Reduced 44.2%
$57.2B
$79.8 Million 1.27% of portfolio
729,258
Q4 2024 Reduced 28.47%
$7.54B
$75.6 Million 1.2% of portfolio
1,797,749
Q4 2024 Reduced 6.7%
$150B
$71.9 Million 1.14% of portfolio
1,191,597
Q4 2024 Reduced 16.85%
$3.73B
$63.4 Million 1.01% of portfolio
344,320
Q4 2024 Reduced 10.01%
$2.16B
$54.6 Million 0.87% of portfolio
3,464,324
Q4 2024 Reduced 0.01%
$6.09B
$51.9 Million 0.82% of portfolio
157,850
Q4 2024 Reduced 0.02%
$25.6B
$48.2 Million 0.77% of portfolio
418,505
Q4 2024 Reduced 3.17%
$6.07B
$39.5 Million 0.63% of portfolio
2,705,128
Q4 2024 New
$947M
$24.1 Million 0.38% of portfolio
1,051,342
Q4 2024 Reduced 0.02%
$33.9B
$21.8 Million 0.35% of portfolio
1,080,427
Q4 2024 Reduced 5.75%
$8.31B
$16 Million 0.25% of portfolio
247,018
Q4 2024 Added 0.56%
$3.32B
$13.3 Million 0.21% of portfolio
726,055
Q4 2024 Reduced 11.36%
$2.36B
$10.1 Million 0.16% of portfolio
183,942
Q1 2024 Reduced 36.58%
$832M
$7.39 Million 0.12% of portfolio
1,123,516
Q4 2024 Added 4.74%
$0
$5.62 Million 0.09% of portfolio
55,996
Q4 2024 Added 35.78%
$814M
$5.03 Million 0.08% of portfolio
318,477
Q2 2023 Reduced 42.43%
$1.99B
$5.2 Million 0.08% of portfolio
94,961
Q3 2024 Reduced 4.52%
$1B
$3.22 Million 0.05% of portfolio
34,186
Q2 2024 Added 10.41%
$444B
$2.49 Million 0.04% of portfolio
2,799
Q4 2024 Reduced 94.18%
$5.3B
$2.22 Million 0.04% of portfolio
6,901
Q3 2024 Added 23.56%
$0
$1.77 Million 0.03% of portfolio
15,064
Q4 2024 Added 13.42%
$1.83B
$1.71 Million 0.03% of portfolio
104,881
Q3 2023 Reduced 35.0%
$674M
$1.82 Million 0.03% of portfolio
75,057
Q4 2024 Reduced 47.33%
$309M
$1.92 Million 0.03% of portfolio
166,974
Q2 2024 Added 217.27%
$2.98B
$2.1 Million 0.03% of portfolio
121,689
Q4 2023 Added 47.05%
$836M
$1.18 Million 0.02% of portfolio
71,812
Q1 2024 Reduced 13.39%
$5.23B
$469,000 0.01% of portfolio
3,450
Q4 2024 Reduced 79.46%
$3.38B
$622,000 0.01% of portfolio
45,480
Q2 2024 New

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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