First Foundation Advisors Top Holdings and 13F Report (2024)

About First Foundation Advisors

Investment Activity

First Foundation Advisors has $2.65 billion in total holdings as of September 30, 2024.
First Foundation Advisors owns shares of 355 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, First Foundation Advisors has purchased 431 new stocks and bought additional shares in 110 stocks.
First Foundation Advisors sold shares of 168 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Microsoft: $450,962,348
iShares Core S&P 500 ETF: $140,794,444
VanEck Morningstar Wide Moat ETF: $102,911,571
Alphabet: $93,616,422
JPMorgan Equity Premium Income ETF: $85,975,804

Largest New Holdings this Quarter

CoStar Group: $5,112,418 Holding
MercadoLibre: $4,218,830 Holding
SPDR Blackstone Senior Loan ETF: $3,480,779 Holding
Copart: $2,979,988 Holding
Biogen: $1,657,720 Holding

Largest Purchases this Quarter

CoStar Group: 67,768 shares (about $5.11M)
iShares Core MSCI EAFE ETF: 61,208 shares (about $4.78M)
Cintas: 20,836 shares (about $4.29M)
MercadoLibre: 2,056 shares (about $4.22M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,918 shares (about $4.17M)

Largest Sales this Quarter

Alphabet: 46,645 shares (about $7.80M)
Microsoft: 14,363 shares (about $6.18M)
Lowe's Companies: 20,946 shares (about $5.67M)
Accenture: 12,245 shares (about $4.33M)
TJX Companies: 36,192 shares (about $4.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$450,962,348	$6,180,402 ▼	-1.4%	1,048,018	17.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$140,794,444	$2,717,403 ▲	2.0%	244,087	5.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$102,911,571	$1,272,275 ▼	-1.2%	1,061,491	3.9%	ETF
GOOG Alphabet	$93,616,422	$7,798,582 ▼	-7.7%	559,940	3.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$85,975,804	$2,077,018 ▲	2.5%	1,444,729	3.2%	ETF
AAPL Apple	$76,761,304	$2,208,372 ▼	-2.8%	329,448	2.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$72,304,003	$4,777,282 ▲	7.1%	926,381	2.7%	ETF
AMZN Amazon.com	$69,238,273	$2,856,621 ▼	-4.0%	371,590	2.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$61,949,845	$3,624,074 ▼	-5.5%	134,598	2.3%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$56,345,781	$302,566 ▲	0.5%	498,900	2.1%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$43,788,964	$1,114,039 ▲	2.6%	1,053,886	1.6%	Manufacturing
UPS United Parcel Service	$43,666,157	$3,630,325 ▼	-7.7%	320,274	1.6%	Transportation
IWR iShares Russell Mid-Cap ETF	$41,358,348	$2,993,938 ▲	7.8%	469,235	1.6%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$40,435,005	$7,162 ▼	0.0%	1,117,916	1.5%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$37,729,379	$1,353,618 ▼	-3.5%	1,504,361	1.4%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$35,955,385	$26,630 ▼	-0.1%	518,478	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,963,030	$4,170,996 ▲	14.0%	300,611	1.3%	Finance
CMF iShares California Muni Bond ETF	$31,671,285	$971,076 ▼	-3.0%	545,023	1.2%	ETF
AMD Advanced Micro Devices	$30,216,316	$236,603 ▲	0.8%	184,156	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$29,809,160	$25,031 ▲	0.1%	519,233	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$28,049,450	$2,490,127 ▲	9.7%	276,977	1.1%	Finance
JPM JPMorgan Chase & Co.	$27,800,818	$1,412,128 ▼	-4.8%	131,845	1.0%	Finance
PM Philip Morris International	$24,995,271	$4,084,136 ▼	-14.0%	205,892	0.9%	Consumer Staples
MA Mastercard	$23,673,998	$2,008,799 ▼	-7.8%	47,942	0.9%	Business Services
IWM iShares Russell 2000 ETF	$23,358,829	$979,433 ▲	4.4%	105,748	0.9%	Finance
IWF iShares Russell 1000 Growth ETF	$22,567,430	$625,757 ▲	2.9%	60,119	0.9%	ETF
NVDA NVIDIA	$22,541,950	$1,053,857 ▼	-4.5%	185,622	0.8%	Computer and Technology
UBER Uber Technologies	$22,164,684	$3,055,555 ▼	-12.1%	294,900	0.8%	Computer and Technology
AMAT Applied Materials	$19,607,432	$996,515 ▼	-4.8%	97,042	0.7%	Computer and Technology
SU Suncor Energy	$19,593,298	$1,471,557 ▼	-7.0%	530,696	0.7%	Oils/Energy
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$19,390,512	$865,631 ▲	4.7%	433,695	0.7%	Finance
QCOM QUALCOMM	$18,875,769	$60,368 ▲	0.3%	111,001	0.7%	Computer and Technology
SCHW Charles Schwab	$18,330,240	$1,366,845 ▼	-6.9%	282,830	0.7%	Finance
UNH UnitedHealth Group	$18,103,082	$2,473,811 ▼	-12.0%	30,962	0.7%	Medical
COR Cencora	$17,869,471	$1,239,510 ▼	-6.5%	79,392	0.7%	Medical
APH Amphenol	$17,746,412	$1,282,285 ▼	-6.7%	272,351	0.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$17,222,678	$1,328,248 ▲	8.4%	175,527	0.6%	ETF
CP Canadian Pacific Kansas City	$16,584,285	$2,618,031 ▼	-13.6%	193,878	0.6%	Transportation
AZN AstraZeneca	$15,925,771	$1,747,213 ▼	-9.9%	204,412	0.6%	Medical
IAU iShares Gold Trust	$15,721,800	$109,042 ▼	-0.7%	316,334	0.6%	Finance
XCEM Columbia EM Core ex-China ETF	$15,044,927	$2,538,426 ▲	20.3%	460,512	0.6%	ETF
GAL SPDR SSgA Global Allocation ETF	$14,991,285	$1,636,984 ▲	12.3%	329,262	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,711,556	$177,124 ▲	1.2%	117,112	0.6%	ETF
LOW Lowe's Companies	$14,066,447	$5,673,274 ▼	-28.7%	51,934	0.5%	Retail/Wholesale
CVX Chevron	$14,039,471	$1,938,947 ▼	-12.1%	95,332	0.5%	Oils/Energy
ACN Accenture	$13,973,659	$4,328,328 ▼	-23.6%	39,532	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$13,859,577	$212,483 ▲	1.6%	77,359	0.5%	ETF
CME CME Group	$13,857,842	$1,503,721 ▲	12.2%	62,805	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$13,597,212	$384,426 ▼	-2.7%	23,698	0.5%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$13,127,403	$2,226,990 ▼	-14.5%	373,894	0.5%	ETF
COST Costco Wholesale	$12,683,882	$1,817,429 ▼	-12.5%	14,307	0.5%	Retail/Wholesale
AON AON	$11,926,142	$557,730 ▼	-4.5%	34,470	0.4%	Finance
META Meta Platforms	$11,749,977	$941,670 ▼	-7.4%	20,526	0.4%	Computer and Technology
REXR Rexford Industrial Realty	$11,385,146	$1,073,967 ▼	-8.6%	226,300	0.4%	Finance
DHR Danaher	$10,477,709	$1,403,441 ▼	-11.8%	37,687	0.4%	Multi-Sector Conglomerates
BN Brookfield	$9,884,899	$2,996,228 ▼	-23.3%	185,981	0.4%	Finance
TXN Texas Instruments	$9,091,720	$1,149,556 ▼	-11.2%	44,013	0.3%	Computer and Technology
XOM Exxon Mobil	$8,868,819	$671,667 ▼	-7.0%	75,660	0.3%	Oils/Energy
LINDE PLC	$8,807,410	$1,976,541 ▼	-18.3%	18,470	0.3%	SHS
NEE NextEra Energy	$8,758,961	$722,559 ▼	-7.6%	103,620	0.3%	Utilities
JNJ Johnson & Johnson	$8,220,419	$34,843 ▼	-0.4%	50,725	0.3%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$7,960,758	$485,584 ▲	6.5%	329,638	0.3%	ETF
VOO Vanguard S&P 500 ETF	$7,948,817	$611,569 ▼	-7.1%	15,064	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,833,887	$2,346 ▼	0.0%	66,791	0.3%	ETF
GOOGL Alphabet	$7,528,331	$319,264 ▼	-4.1%	45,392	0.3%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,419,746	$632,065 ▲	9.3%	230,141	0.3%	Finance
PLD Prologis	$7,387,326	$2,479,363 ▲	50.5%	58,500	0.3%	Finance
LABCORP HOLDINGS INC	$6,934,161	$1,815,558 ▼	-20.7%	31,028	0.3%	COM SHS
CSCO Cisco Systems	$6,593,898	$4,154,455 ▼	-38.7%	123,899	0.2%	Computer and Technology
NOW ServiceNow	$6,419,038	$754,865 ▲	13.3%	7,177	0.2%	Computer and Technology
BUR Burford Capital	$6,300,450		0.0%	475,147	0.2%	Finance
PFE Pfizer	$5,872,990	$817,409 ▲	16.2%	202,937	0.2%	Medical
ADBE Adobe	$5,823,990	$314,810 ▲	5.7%	11,248	0.2%	Computer and Technology
JPRE JPMorgan Realty Income ETF	$5,595,301	$937,551 ▲	20.1%	109,841	0.2%	ETF
CTAS Cintas	$5,581,466	$4,289,761 ▲	332.1%	27,110	0.2%	Business Services
FTNT Fortinet	$5,252,771	$1,361,933 ▲	35.0%	67,734	0.2%	Computer and Technology
CSGP CoStar Group	$5,112,418	$5,112,418 ▲	New Holding	67,768	0.2%	Computer and Technology
DIS Walt Disney	$5,084,604	$1,591,752 ▼	-23.8%	52,860	0.2%	Consumer Discretionary
INTU Intuit	$4,828,760	$144,068 ▲	3.1%	7,776	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,810,816	$104,287 ▼	-2.1%	57,525	0.2%	Finance
V Visa	$4,762,056	$315,912 ▼	-6.2%	17,320	0.2%	Business Services
HD Home Depot	$4,580,504	$98,871 ▲	2.2%	11,304	0.2%	Retail/Wholesale
O Realty Income	$4,450,481	$375,635 ▼	-7.8%	70,175	0.2%	Finance
KEYS Keysight Technologies	$4,428,902	$1,091,849 ▲	32.7%	27,867	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$4,392,248	$42,377 ▼	-1.0%	45,086	0.2%	ETF
AOR iShares Core Growth Allocation ETF	$4,271,263	$364,326 ▲	9.3%	72,101	0.2%	ETF
SPGI S&P Global	$4,220,649	$478,375 ▲	12.8%	8,170	0.2%	Business Services
MELI MercadoLibre	$4,218,830	$4,218,830 ▲	New Holding	2,056	0.2%	Retail/Wholesale
VEEV Veeva Systems	$4,180,610	$774,210 ▲	22.7%	19,920	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$4,147,080		0.0%	6	0.2%	Finance
MSCI MSCI	$3,871,380	$598,108 ▲	18.3%	6,641	0.1%	Finance
LULU Lululemon Athletica	$3,853,441	$1,138,042 ▲	41.9%	14,201	0.1%	Consumer Discretionary
ZTS Zoetis	$3,759,455	$654,515 ▲	21.1%	19,242	0.1%	Medical
PAYC Paycom Software	$3,710,136	$1,947,680 ▲	110.5%	22,274	0.1%	Computer and Technology
ASML ASML	$3,662,134	$635,770 ▲	21.0%	4,395	0.1%	Computer and Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$3,651,240	$228,445 ▼	-5.9%	92,110	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$3,622,940	$23,951 ▼	-0.7%	53,396	0.1%	ETF
BKNG Booking	$3,521,376	$3,112,795 ▲	761.9%	836	0.1%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$3,480,779	$3,480,779 ▲	New Holding	83,352	0.1%	ETF
IDXX IDEXX Laboratories	$3,465,809	$859,884 ▲	33.0%	6,860	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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First Foundation Advisors Top Holdings and 13F Report (2024)

About First Foundation Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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First Foundation Advisors Top Holdings and 13F Report (2024)

About First Foundation Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Foundation Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools