FIRST FOUNDATION ADVISORS Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.5T
Holdings
433
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,066,315 | $448.6B | 17.95% | |
| 2 | IVVISHARES TR | 214,170 | $112.6B | 4.51% | |
| 3 | GOOGALPHABET INC | 611,848 | $93.2B | 3.73% | |
| 4 | MOATVANECK ETF TRUST | 1,019,331 | $91.6B | 3.67% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,203,095 | $69.6B | 2.79% | |
| 6 | AMZNAMAZON COM INC | 385,691 | $69.6B | 2.78% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,915 | $60.5B | 2.42% | |
| 8 | AAPLAPPLE INC | 347,525 | $59.6B | 2.38% | |
| 9 | AQLTISHARES TR | 757,968 | $56.3B | 2.25% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 360,828 | $53.6B | 2.15% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 489,165 | $50.8B | 2.03% | |
| 12 | —INVESCO EXCH TRADED FD TR II | 1,682,055 | $41.8B | 1.67% | |
| 13 | GSIEGOLDMAN SACHS ETF TR | 1,091,924 | $37.4B | 1.50% | |
| 14 | IWRISHARES TR | 421,140 | $35.4B | 1.42% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 844,240 | $33.2B | 1.33% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 183,553 | $33.1B | 1.33% | |
| 17 | CMFISHARES TR | 556,424 | $32.0B | 1.28% | |
| 18 | JPMJPMORGAN CHASE & CO | 142,034 | $28.4B | 1.14% | |
| 19 | LQDISHARES TR | 251,810 | $27.4B | 1.10% | |
| 20 | UBERUBER TECHNOLOGIES INC | 346,901 | $26.7B | 1.07% | |
| 21 | MAMASTERCARD INCORPORATED | 53,272 | $25.7B | 1.03% | |
| 22 | IEMGISHARES INC | 491,898 | $25.4B | 1.02% | |
| 23 | GSSCGOLDMAN SACHS ETF TR | 381,803 | $25.0B | 1.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 50,382 | $24.9B | 1.00% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 245,410 | $22.5B | 0.90% | |
| 26 | SCHWSCHWAB CHARLES CORP | 306,703 | $22.2B | 0.89% | |
| 27 | SUSUNCOR ENERGY INC NEW | 600,627 | $22.2B | 0.89% | |
| 28 | CORCENCORA INC | 89,970 | $21.9B | 0.87% | |
| 29 | AGGISHARES TR | 216,815 | $21.2B | 0.85% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 234,604 | $20.7B | 0.83% | |
| 31 | QCOMQUALCOMM INC | 119,777 | $20.3B | 0.81% | |
| 32 | AMATAPPLIED MATLS INC | 96,790 | $20.0B | 0.80% | |
| 33 | IWMISHARES TR | 93,136 | $19.6B | 0.78% | |
| 34 | LOWLOWES COS INC | 75,840 | $19.3B | 0.77% | |
| 35 | APHAMPHENOL CORP NEW | 150,709 | $17.4B | 0.70% | |
| 36 | CVXCHEVRON CORP NEW | 109,955 | $17.3B | 0.69% | |
| 37 | AGGYWISDOMTREE TR | 397,460 | $17.2B | 0.69% | |
| 38 | NVDANVIDIA CORPORATION | 18,765 | $17.0B | 0.68% | |
| 39 | IWFISHARES TR | 49,166 | $16.6B | 0.66% | |
| 40 | ACNACCENTURE PLC IRELAND | 45,986 | $15.9B | 0.64% | |
| 41 | AZNASTRAZENECA PLC | 223,169 | $15.1B | 0.61% | |
| 42 | ITOTISHARES TR | 121,656 | $14.0B | 0.56% | |
| 43 | GEMGOLDMAN SACHS ETF TR | 423,191 | $13.3B | 0.53% | |
| 44 | IEFISHARES TR | 139,704 | $13.2B | 0.53% | |
| 45 | IAU*ISHARES GOLD TR | 311,792 | $13.1B | 0.52% | |
| 46 | SPYSPDR S&P 500 ETF TR | 24,891 | $13.0B | 0.52% | |
| 47 | REXRREXFORD INDL RLTY INC | 256,298 | $12.9B | 0.52% | |
| 48 | CMECME GROUP INC | 58,418 | $12.6B | 0.50% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 73,111 | $12.4B | 0.50% | |
| 50 | GALSSGA ACTIVE ETF TR | 273,835 | $11.8B | 0.47% | |
| 51 | BNBROOKFIELD CORP | 279,244 | $11.7B | 0.47% | |
| 52 | LINLINDE PLC | 25,157 | $11.7B | 0.47% | |
| 53 | TXNTEXAS INSTRS INC | 66,822 | $11.6B | 0.47% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 15,843 | $11.6B | 0.46% | |
| 55 | DHRDANAHER CORPORATION | 46,462 | $11.6B | 0.46% | |
| 56 | XCEMCOLUMBIA ETF TR II | 341,917 | $10.6B | 0.43% | |
| 57 | CSCOCISCO SYS INC | 205,747 | $10.3B | 0.41% | |
| 58 | METAMETA PLATFORMS INC | 20,020 | $9.7B | 0.39% | |
| 59 | —LABORATORY CORP AMER HLDGS | 44,189 | $9.7B | 0.39% | |
| 60 | XOMEXXON MOBIL CORP | 80,829 | $9.4B | 0.38% | |
| 61 | AVGOBROADCOM INC | 6,873 | $9.1B | 0.36% | |
| 62 | DISDISNEY WALT CO | 73,481 | $9.0B | 0.36% | |
| 63 | VOOVANGUARD INDEX FDS | 16,522 | $7.9B | 0.32% | |
| 64 | PZAINVESCO EXCH TRADED FD TR II | 327,428 | $7.8B | 0.31% | |
| 65 | NEENEXTERA ENERGY INC | 120,046 | $7.7B | 0.31% | |
| 66 | BURBURFORD CAP LTD | 474,232 | $7.6B | 0.30% | |
| 67 | AONAON PLC | 21,714 | $7.2B | 0.29% | |
| 68 | GOOGLALPHABET INC | 47,883 | $7.2B | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 45,002 | $7.1B | 0.28% | |
| 70 | VVISA INC | 18,887 | $5.3B | 0.21% | |
| 71 | ADBEADOBE INC | 9,953 | $5.0B | 0.20% | |
| 72 | EFAISHARES TR | 61,576 | $4.9B | 0.20% | |
| 73 | TJXTJX COS INC NEW | 48,339 | $4.9B | 0.20% | |
| 74 | DJPBARCLAYS BANK PLC | 153,150 | $4.8B | 0.19% | |
| 75 | INTUINTUIT | 6,931 | $4.5B | 0.18% | |
| 76 | OREALTY INCOME CORP | 80,720 | $4.4B | 0.17% | |
| 77 | PFEPFIZER INC | 155,951 | $4.3B | 0.17% | |
| 78 | HDHOME DEPOT INC | 11,278 | $4.3B | 0.17% | |
| 79 | CITCINTAS CORP | 5,976 | $4.1B | 0.16% | |
| 80 | TLFTANDY LEATHER FACTORY INC | 826,712 | $3.8B | 0.15% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.8B | 0.15% | |
| 82 | AORISHARES TR | 66,109 | $3.7B | 0.15% | |
| 83 | NOWSERVICENOW INC | 4,792 | $3.7B | 0.15% | |
| 84 | TPLTEXAS PACIFIC LAND CORPORATI | 6,279 | $3.6B | 0.15% | |
| 85 | LULULULULEMON ATHLETICA INC | 9,218 | $3.6B | 0.14% | |
| 86 | TMEDT ROWE PRICE ETF INC | 100,862 | $3.6B | 0.14% | |
| 87 | VNQVANGUARD INDEX FDS | 40,490 | $3.5B | 0.14% | |
| 88 | RCREADY CAPITAL CORP | 380,993 | $3.5B | 0.14% | |
| 89 | VEEVVEEVA SYS INC | 14,387 | $3.3B | 0.13% | |
| 90 | ASMLASML HOLDING N V | 3,383 | $3.3B | 0.13% | |
| 91 | ADIANALOG DEVICES INC | 16,009 | $3.2B | 0.13% | |
| 92 | SHYDVANECK ETF TRUST | 138,674 | $3.1B | 0.12% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,787 | $3.1B | 0.12% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 3,109 | $3.0B | 0.12% | |
| 95 | FTNTFORTINET INC | 43,309 | $3.0B | 0.12% | |
| 96 | QQQINVESCO QQQ TR | 6,578 | $2.9B | 0.12% | |
| 97 | MSCIMSCI INC | 5,148 | $2.9B | 0.12% | |
| 98 | SPGIS&P GLOBAL INC | 6,736 | $2.9B | 0.11% | |
| 99 | BLKCHFBLACKROCK INC | 3,347 | $2.8B | 0.11% | |
| 100 | PECOPHILLIPS EDISON & CO INC | 77,312 | $2.8B | 0.11% |
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