First Pacific Advisors, Lp Top Holdings and 13F Report (2024) About First Pacific Advisors, LpInvestment ActivityFirst Pacific Advisors, Lp has $7.20 billion in total holdings as of September 30, 2024.First Pacific Advisors, Lp owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 15.35% of the portfolio was sold this quarter.This quarter, First Pacific Advisors, Lp has purchased 75 new stocks and bought additional shares in 6 stocks.First Pacific Advisors, Lp sold shares of 32 stocks and completely divested from 20 stocks this quarter.Largest Holdings Meta Platforms $521,494,557Analog Devices $484,074,670Alphabet $467,426,499Comcast $451,351,332Citigroup $428,322,722 Largest New Holdings this Quarter TE CONNECTIVITY PLC $413,411,526 HoldingFERGUSON ENTERPRISES INC $218,140,464 HoldingEchoStar $26,098,528 HoldingFortune Brands Innovations $21,992,239 HoldingiShares 0-3 Month Treasury Bond ETF $4,153,794 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 2,738,006 shares (about $413.41M)FERGUSON ENTERPRISES INC 1,098,557 shares (about $218.14M)Broadcom 557,205 shares (about $96.12M)EchoStar 1,051,512 shares (about $26.10M)Fortune Brands Innovations 245,641 shares (about $21.99M) Largest Sales this Quarter Jefferies Financial Group 1,495,930 shares (about $92.07M)Alphabet 342,047 shares (about $56.73M)Alphabet 292,336 shares (about $48.88M)Netflix 44,682 shares (about $31.69M)Meta Platforms 48,287 shares (about $27.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$521,494,557$27,641,410 ▼-5.0%911,0037.2%Computer and TechnologyADIAnalog Devices$484,074,670$10,800,497 ▼-2.2%2,103,1186.7%Computer and TechnologyGOOGLAlphabet$467,426,499$56,728,495 ▼-10.8%2,818,3696.5%Computer and TechnologyCMCSAComcast$451,351,332$516,904 ▼-0.1%10,805,6346.3%Consumer DiscretionaryCCitigroup$428,322,722$486,715 ▼-0.1%6,842,2165.9%FinanceIFFInternational Flavors & Fragrances$420,431,635$474,808 ▼-0.1%4,006,7825.8%Basic MaterialsTE CONNECTIVITY PLC$413,411,526$413,411,526 ▲New Holding2,738,0065.7%ORD SHSAMZNAmazon.com$304,956,808$3,820,697 ▼-1.2%1,636,6494.2%Retail/WholesaleGOOGAlphabet$303,608,848$48,875,656 ▼-13.9%1,815,9514.2%Computer and TechnologyWFCWells Fargo & Company$297,846,124$345,719 ▼-0.1%5,272,5464.1%FinanceAONAON$253,952,508$980,190 ▼-0.4%733,9883.5%FinanceJEFJefferies Financial Group$240,923,934$92,074,492 ▼-27.7%3,914,2803.3%FinanceFERGUSON ENTERPRISES INC$218,140,464$218,140,464 ▲New Holding1,098,5573.0%COMMON STOCK NEWCHTRCharter Communications$197,893,619$639,086 ▼-0.3%610,6322.7%Consumer DiscretionaryNXPINXP Semiconductors$186,849,225$4,528,509 ▼-2.4%778,5062.6%Computer and TechnologyKMXCarMax$184,441,034$203,896 ▼-0.1%2,383,5752.6%Retail/WholesaleKMIKinder Morgan$180,911,666$203,228 ▼-0.1%8,189,7542.5%Oils/EnergyMARMarriott International$152,267,997$174,766 ▼-0.1%612,5022.1%Consumer DiscretionaryAVGOBroadcom$110,765,700$96,117,863 ▲656.2%642,1201.5%Computer and TechnologyUBERUber Technologies$107,715,103$169,486 ▼-0.2%1,433,1441.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$107,609,476$8,335,972 ▼-7.2%592,0091.5%TransportationLPLALPL Financial$106,628,752$133,995 ▼-0.1%458,3621.5%FinanceHWMHowmet Aerospace$102,200,665$18,406,301 ▼-15.3%1,019,4581.4%AerospaceICLRICON Public$101,608,905$865,952 ▼-0.8%353,6561.4%MedicalWAYFAIR INC$99,864,9830.0%104,978,0001.4%NOTE 0.625%10/0DEIDouglas Emmett$96,589,546$611,436 ▼-0.6%5,497,4131.3%FinanceMTNVail Resorts$81,010,166$20,569,183 ▲34.0%464,8011.1%Consumer DiscretionaryVNOVornado Realty Trust$75,915,723$92,590 ▼-0.1%1,926,7951.1%FinanceNCR ATLEOS CORPORATION$65,338,122$3,304,145 ▼-4.8%2,290,1550.9%COM SHSGPORGulfport Energy$57,908,629$14,638,269 ▼-20.2%382,6140.8%Oils/EnergyBIOBio-Rad Laboratories$52,822,487$895,002 ▼-1.7%157,8770.7%MedicalDELLDell Technologies$51,236,0700.0%432,2260.7%Computer and TechnologyNCRNCR$47,017,526$121,072 ▲0.3%3,464,8140.7%Computer and TechnologyNFLXNetflix$34,099,574$31,691,602 ▼-48.2%48,0770.5%Consumer DiscretionarySATSEchoStar$26,098,528$26,098,528 ▲New Holding1,051,5120.4%Computer and TechnologyPCGPG&E$22,663,003$24,416 ▼-0.1%1,146,3330.3%UtilitiesFBINFortune Brands Innovations$21,992,239$21,992,239 ▲New Holding245,6410.3%Retail/WholesaleZILLOW GROUP INC$21,213,2910.0%14,421,0000.3%NOTE 1.375% 9/0LAURLaureate Education$13,605,168$331,353 ▲2.5%819,0950.2%Consumer DiscretionaryHLFHerbalife$13,136,957$16,465 ▼-0.1%1,827,1150.2%Retail/WholesaleRUSHARush Enterprises$9,717,6560.0%183,9420.1%Retail/WholesaleUPWORK INC$8,118,4900.0%8,900,0000.1%NOTE 0.250% 8/1STGWStagwell$7,530,431$552,320 ▲7.9%1,072,7110.1%Business ServicesTDWTidewater$6,817,250$323,055 ▼-4.5%94,9610.1%Oils/EnergyOECOrion$5,672,0750.0%318,4770.1%Basic MaterialsWAYFAIR INC$4,638,0530.0%4,976,0000.1%NOTE 1.000% 8/1SGOViShares 0-3 Month Treasury Bond ETF$4,153,794$4,153,794 ▲New Holding41,2410.1%ETFNXQuanex Building Products$3,954,388$3,954,388 ▲New Holding142,5000.1%ConstructionIACIAC$2,601,9820.0%48,3460.0%Multi-Sector ConglomeratesCIGIColliers International Group$2,550,408$3,977,422 ▼-60.9%16,8000.0%FinanceESGREnstar Group$2,219,293$423,213 ▲23.6%6,9010.0%FinanceZILLOW GROUP INC$2,216,0550.0%1,990,0000.0%NOTE 2.750% 5/1PDLBPonce Financial Group$2,122,4600.0%181,5620.0%FinanceEBCEastern Bankshares$1,994,4830.0%121,6890.0%FinanceALGTAllegiant Travel$1,882,2810.0%34,1860.0%TransportationPBFSPioneer Bancorp$1,831,7050.0%166,9740.0%FinanceVTVanguard Total World Stock ETF$1,589,855$1,809,624 ▼-53.2%13,2820.0%ETFPARRPar Pacific$1,263,8910.0%71,8120.0%Oils/EnergyUPWKUpwork$1,096,0060.0%104,8810.0%Computer and TechnologyMTALMetals Acquisition$920,2910.0%66,4470.0%Basic MaterialsSHCSotera Health$759,5160.0%45,4800.0%MedicalRSVRReservoir Media$107,020$107,020 ▲New Holding13,1960.0%Consumer DiscretionaryTELTE Connectivity$0$418,207,886 ▼-100.0%00.0%Computer and TechnologyFERGFerguson$0$213,845,565 ▼-100.0%00.0%Industrial ProductsFEFirstEnergy$0$136,151,916 ▼-100.0%00.0%UtilitiesSABLE OFFSHORE CORP$0$2,651,132 ▼-100.0%00.0%*W EXP 99/99/999BRKHWBurtech Acquisition$0$309,521 ▼-100.0%00.0%Financial ServicesGAMCWGolden Arrow Merger$0$62,501 ▼-100.0%00.0%Financial ServicesNIOBWNioCorp Developments$0$60,136 ▼-100.0%00.0%Basic MaterialsSLAMWSlam$0$53,559 ▼-100.0%00.0%Financial ServicesCHURCHILL CAPITAL CORP VII$0$51,926 ▼-100.0%00.0%*W EXP 02/29/202BIGBEAR AI HLDGS INC$0$50,582 ▼-100.0%00.0%*W EXP 12/08/202MARIADB PLC$0$39,456 ▼-100.0%00.0%*W EXP 12/16/202PLMIWPlum Acquisition Corp. I$0$19,777 ▼-100.0%00.0%Financial ServicesACABWAtlantic Coastal Acquisition Corp. II$0$11,687 ▼-100.0%00.0%Financial ServicesECXWWECARX$0$6,910 ▼-100.0%00.0%Consumer CyclicalBRAND ENGAGEMENT NETWORK INC$0$6,722 ▼-100.0%00.0%*W EXP 03/14/202APTMWPlum Acquisition Corp. III$0$1,056 ▼-100.0%00.0%Financial ServicesPWUPWPowerUp Acquisition$0$783 ▼-100.0%00.0%Financial ServicesSWVLWSwvl$0$465 ▼-100.0%00.0%Computer and TechnologyPRENWPrenetics Global$0$179 ▼-100.0%00.0%MedicalGPACWGlobal Partner Acquisition Corp II$0-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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