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First Pacific Advisors, Lp Top Holdings and 13F Report (2025)

About First Pacific Advisors, Lp

Investment Activity

  • First Pacific Advisors, Lp has $7.00 billion in total holdings as of December 31, 2024.
  • First Pacific Advisors, Lp owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 1.19% of the portfolio was purchased this quarter.
  • About 8.51% of the portfolio was sold this quarter.
  • This quarter, First Pacific Advisors, Lp has purchased 62 new stocks and bought additional shares in 14 stocks.
  • First Pacific Advisors, Lp sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Meta Platforms
$522,541,913
Alphabet
$509,156,613
Citigroup
$475,848,859
Analog Devices
$448,453,557
Comcast
$407,893,416

Largest New Holdings this Quarter

NOV
$39,494,869 Holding

Largest Purchases this Quarter

NOV
2,705,128 shares (about $39.49M)
ICON Public
98,101 shares (about $20.57M)
Vail Resorts
57,484 shares (about $10.78M)
Comcast
62,829 shares (about $2.36M)
International Flavors & Fragrances
22,991 shares (about $1.94M)

Largest Sales this Quarter

Wells Fargo & Company
1,502,827 shares (about $105.56M)
Jefferies Financial Group
1,112,782 shares (about $87.24M)
Broadcom
283,844 shares (about $65.81M)
WAYFAIR INC
51,000,000 shares (about $48.90M)
Netflix
45,278 shares (about $40.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Pacific Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$522,541,913$10,859,454 -2.0%892,4567.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$509,156,613$24,360,638 -4.6%2,689,6817.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$475,848,859$5,774,725 -1.2%6,760,1776.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$448,453,557$1,625,107 0.4%2,110,7676.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$407,893,416$2,357,972 0.6%10,868,4635.8%Consumer Discretionary
TE CONNECTIVITY PLC
$380,648,904$10,803,814 -2.8%2,662,4395.4%ORD SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$345,920,739$91,030 0.0%1,816,4294.9%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$340,717,307$1,943,889 0.6%4,029,7734.9%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$336,742,150$22,322,274 -6.2%1,534,9024.8%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$264,785,063$105,558,569 -28.5%3,769,7193.8%Finance
Aon plc stock logo
AON
AON
$261,645,546$1,973,584 -0.7%728,4933.7%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$219,637,443$87,242,109 -28.4%2,801,4983.1%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$210,502,598$1,196,267 0.6%614,1223.0%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$208,483,860$15,915,400 -7.1%7,608,9003.0%Oils/Energy
CarMax, Inc. stock logo
KMX
CarMax
$195,983,789$1,102,697 0.6%2,397,0622.8%Retail/Wholesale
FERGUSON ENTERPRISES INC
$191,402,582$726,043 0.4%1,102,7402.7%COMMON STOCK NEW
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$162,794,771$982,299 0.6%783,2322.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$154,883,945$15,967,362 -9.3%555,2592.2%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$149,635,941$23,835 0.0%458,2892.1%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$99,085,771$2,946,214 -2.9%5,338,6731.4%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$97,902,323$10,775,376 12.4%522,2851.4%Consumer Discretionary
ICON Public Limited stock logo
ICLR
ICON Public
$94,737,960$20,572,761 27.7%451,7571.4%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$89,611,041$22,627,946 -20.2%472,6571.3%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$83,062,708$65,806,393 -44.2%358,2761.2%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$79,758,947$31,739,174 -28.5%729,2581.1%Aerospace
NCR ATLEOS CORPORATION
$77,671,203$10,854 0.0%2,289,8351.1%COM SHS
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$75,577,368$5,425,094 -6.7%1,797,7491.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71,877,131$14,570,115 -16.9%1,191,5971.0%Computer and Technology
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$63,423,744$7,053,755 -10.0%344,3200.9%Oils/Energy
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$51,855,304$8,870 0.0%157,8500.7%Medical
WAYFAIR INC
$51,754,106$48,898,800 -48.6%53,978,0000.7%NOTE 0.625%10/0
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$48,228,516$1,581,208 -3.2%418,5050.7%Computer and Technology
NCR Co. stock logo
NCR
NCR
$47,946,244$6,782 0.0%3,464,3240.7%Computer and Technology
NOV Inc. stock logo
NOV
NOV
$39,494,869$39,494,869 New Holding2,705,1280.6%Oils/Energy
EchoStar Co. stock logo
SATS
EchoStar
$24,075,732$3,893 0.0%1,051,3420.3%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$21,803,017$1,329,983 -5.7%1,080,4270.3%Utilities
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$16,878,740$94,090 0.6%247,0180.2%Retail/Wholesale
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$13,279,546$1,701,702 -11.4%726,0550.2%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$10,078,1820.0%183,9420.1%Retail/Wholesale
Stagwell Inc. stock logo
STGW
Stagwell
$7,392,735$334,297 4.7%1,123,5160.1%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,617,519$1,480,222 35.8%55,9960.1%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$5,195,3160.0%94,9610.1%Oils/Energy
Orion S.A. stock logo
OEC
Orion
$5,028,7520.0%318,4770.1%Basic Materials
WAYFAIR INC
$4,599,8140.0%4,976,0000.1%NOTE 1.000% 8/1
Allegiant Travel stock logo
ALGT
Allegiant Travel
$3,217,5860.0%34,1860.0%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$2,494,805$40,357,192 -94.2%2,7990.0%Consumer Discretionary
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$2,360,3060.0%181,5620.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,222,4670.0%6,9010.0%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$2,099,1350.0%121,6890.0%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$1,923,5400.0%166,9740.0%Finance
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,819,382$1,634,819 -47.3%75,0570.0%Construction
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,769,719$209,349 13.4%15,0640.0%ETF
Upwork Inc. stock logo
UPWK
Upwork
$1,714,8040.0%104,8810.0%Computer and Technology
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,176,9990.0%71,8120.0%Oils/Energy
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$705,6670.0%66,4470.0%Basic Materials
Sotera Health stock logo
SHC
Sotera Health
$622,1660.0%45,4800.0%Medical
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$469,097$1,815,201 -79.5%3,4500.0%Finance
ZILLOW GROUP INC
$0$21,213,291 -100.0%00.0%NOTE 1.375% 9/0
Herbalife Ltd. stock logo
HLF
Herbalife
$0$13,136,957 -100.0%00.0%Retail/Wholesale
UPWORK INC
$0$8,118,490 -100.0%00.0%NOTE 0.250% 8/1
IAC Inc. stock logo
IAC
IAC
$0$2,601,982 -100.0%00.0%Multi-Sector Conglomerates
ZILLOW GROUP INC
$0$2,216,055 -100.0%00.0%NOTE 2.750% 5/1
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$0$107,020 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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