First Pacific Advisors, LP Reduced Holdings in Q3 2024

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-342K
- 10.82%
$148.65 - $191.18 $50.8M - $65.4M
2.82M $467M
GOOG
Alphabet Inc.

Communication Services
-292K
- 13.87%
$149.54 - $192.66 $43.7M - $56.3M
1.82M $304M
NFLX
Netflix Inc

Communication Services
-44.7K
- 48.17%
$598.55 - $722.26 $26.7M - $32.3M
48.1K $34.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.5M
- 27.65%
$49.97 - $62.49 $74.8M - $93.5M
3.91M $241M
NXPI
Nxp Semiconductors N.V.

Technology
-18.9K
- 2.37%
$225.14 - $290.78 $4.25M - $5.49M
779K $187M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-576
- 0.13%
$193.0 - $282.1 $111K - $162K
458K $107M
WFC
Wells Fargo & Company

Financial Services
-6.12K
- 0.12%
$51.58 - $60.97 $316K - $373K
5.27M $298M
AMZN
Amazon Com Inc

Consumer Cyclical
-20.5K
- 1.24%
$161.02 - $200.0 $3.3M - $4.1M
1.64M $305M
GPOR
Gulfport Energy Corp

Energy
-96.7K
- 20.18%
$133.8 - $161.62 $12.9M - $15.6M
383K $58M
ICLR
Icon PLC

Healthcare
-3.01K
- 0.85%
$280.48 - $346.2 $845K - $1.04M
354K $102M
C
Citigroup Inc

Financial Services
-7.78K
- 0.11%
$56.11 - $67.61 $436K - $526K
6.84M $428M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-2.29K
- 0.13%
$6.82 - $12.49 $15.6K - $28.6K
1.83M $13.1M
TDW
Tidewater Inc

Energy
-4.5K
- 4.52%
$69.32 - $106.47 $312K - $479K
95K $6.81M
CIGI
Colliers International Group Inc.

Real Estate
-26.2K
- 60.93%
$107.14 - $151.82 $2.81M - $3.98M
16.8K $2.55M
VT
Vanguard Total World Stk Index

ETFs
-15.1K
- 53.23%
$107.72 - $119.96 $1.63M - $1.81M
13.3K $1.59M
Ncr Atleos Corporation
-116K
- 4.81%
N/A
2.29M $0
PCG
Pg&E Corp

Utilities
-1.24K
- 0.11%
$17.08 - $20.6 $21.1K - $25.4K
1.15M $22.7M
UBER
Uber Technologies, Inc

Technology
-2.26K
- 0.16%
$58.48 - $77.47 $132K - $175K
1.43M $108M
MAR
Marriott International Inc

Consumer Cyclical
-703
- 0.11%
$211.35 - $255.11 $149K - $179K
613K $152M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-45.9K
- 7.19%
$150.01 - $182.29 $6.88M - $8.36M
592K $108M
HWM
Howmet Aerospace Inc.

Industrials
-184K
- 15.26%
$77.3 - $100.22 $14.2M - $18.4M
1.02M $102M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.68K
- 1.67%
$263.97 - $344.64 $706K - $922K
158K $52.8M
KMX
Carmax Inc

Consumer Cyclical
-2.64K
- 0.11%
$71.21 - $85.78 $188K - $226K
2.38M $184M
CHTR
Charter Communications, Inc.

Communication Services
-1.97K
- 0.32%
$290.56 - $383.07 $573K - $755K
611K $198M
KMI
Kinder Morgan, Inc.

Energy
-9.2K
- 0.11%
$19.72 - $22.22 $181K - $204K
8.19M $181M
DEI
Douglas Emmett Inc

Real Estate
-34.8K
- 0.63%
$13.22 - $17.58 $460K - $612K
5.5M $96.6M
VNO
Vornado Realty Trust

Real Estate
-2.35K
- 0.12%
$25.5 - $39.4 $59.9K - $92.6K
1.93M $75.9M
CMCSA
Comcast Corp

Communication Services
-12.4K
- 0.11%
$37.33 - $41.78 $462K - $517K
10.8M $451M
AON
Aon PLC

Financial Services
-2.83K
- 0.38%
$293.16 - $351.06 $831K - $995K
734K $254M
META
Meta Platforms, Inc.

Communication Services
-48.3K
- 5.03%
$453.41 - $572.44 $21.9M - $27.6M
911K $521M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.53K
- 0.11%
$93.14 - $105.12 $421K - $476K
4.01M $420M
Activity Summary
Buys All Purchases 13 New Holdings 7 Increased Positions 6 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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