FIRST FOUNDATION ADVISORS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.2T
Holdings
372
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,271,313 | $267.4B | 12.41% | |
| 2 | METAFacebook Inc | 864,167 | $226.3B | 10.50% | |
| 3 | IAUUSDiShares Gold Trust | 5,903,082 | $106.2B | 4.93% | |
| 4 | —Alphabet Inc Class C | 65,184 | $95.8B | 4.45% | |
| 5 | AMZNAmazon.com Inc | 24,424 | $76.9B | 3.57% | |
| 6 | —Vereit Inc | 8,315,649 | $54.1B | 2.51% | |
| 7 | JPSTJPMorgan Ultra-Short Income ET | 962,408 | $48.9B | 2.27% | |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 227,240 | $48.4B | 2.25% | |
| 9 | AAPLApple Inc | 409,040 | $47.4B | 2.20% | |
| 10 | DISWalt Disney Co | 367,791 | $45.6B | 2.12% | |
| 11 | LOWLowe's Companies Inc | 269,984 | $44.8B | 2.08% | |
| 12 | MAMastercard Inc | 130,808 | $44.2B | 2.05% | |
| 13 | GLPIGaming & Leisure Properties | 1,005,020 | $37.1B | 1.72% | |
| 14 | MDTMedtronic PLC | 284,981 | $29.6B | 1.37% | |
| 15 | UPSUnited Parcel Service Inc | 166,428 | $27.7B | 1.29% | |
| 16 | CRMsalesforce.com Inc | 101,398 | $25.5B | 1.18% | |
| 17 | IQVIQVIA Holdings Inc | 154,461 | $24.3B | 1.13% | |
| 18 | 4I1Philip Morris International In | 316,769 | $23.8B | 1.10% | |
| 19 | PFEPfizer Inc | 619,061 | $22.7B | 1.05% | |
| 20 | VVisa Inc | 107,559 | $21.5B | 1.00% | |
| 21 | —JPMorgan Chase & Co | 208,438 | $20.1B | 0.93% | |
| 22 | QCOMQUALCOMM Inc | 168,713 | $19.9B | 0.92% | |
| 23 | BAMBrookfield Asset Management In | 578,766 | $19.1B | 0.89% | |
| 24 | BLKBlackRock Inc | 32,464 | $18.3B | 0.85% | |
| 25 | UBERUber Technologies Inc | 498,928 | $18.2B | 0.84% | |
| 26 | CMCSAComcast Corp | 393,308 | $18.2B | 0.84% | |
| 27 | LBRDKLiberty Broadband Corp Com Cl | 120,120 | $17.2B | 0.80% | |
| 28 | BALLBall Corp | 202,406 | $16.8B | 0.78% | |
| 29 | AONAon PLC | 79,065 | $16.3B | 0.76% | |
| 30 | TJXTJX Companies Inc | 279,989 | $15.6B | 0.72% | |
| 31 | BKNGBooking Holdings Inc | 9,027 | $15.4B | 0.72% | |
| 32 | SPYSPDR S&P 500 ETF Unit Trust | 45,995 | $15.4B | 0.71% | |
| 33 | LENLennar Corp Cl B | 225,706 | $14.8B | 0.69% | |
| 34 | IVViShares S&P 500 Index Fund | 43,552 | $14.6B | 0.68% | |
| 35 | CORAmerisourceBergen Corp | 149,499 | $14.5B | 0.67% | |
| 36 | UNHUnitedHealth Group Inc | 44,982 | $14.0B | 0.65% | |
| 37 | TXNTexas Instruments Inc | 97,403 | $13.9B | 0.65% | |
| 38 | ENBEnbridge Inc | 470,481 | $13.7B | 0.64% | |
| 39 | REXRRexford Industrial Realty Inc | 270,059 | $12.4B | 0.57% | |
| 40 | SBUXStarbucks Corp | 140,653 | $12.1B | 0.56% | |
| 41 | CMFiShares S&P California Municip | 193,153 | $12.1B | 0.56% | |
| 42 | ELVAnthem Inc | 41,356 | $11.1B | 0.52% | |
| 43 | SCHWCharles Schwab Corp | 298,593 | $10.8B | 0.50% | |
| 44 | AMGNAmgen Inc | 42,310 | $10.8B | 0.50% | |
| 45 | TSMTaiwan Semiconductor Manufactu | 129,821 | $10.5B | 0.49% | |
| 46 | —Pershing Square Tontine Holdin | 444,710 | $10.1B | 0.47% | |
| 47 | SONYSony Corp ADR | 130,074 | $10.0B | 0.46% | |
| 48 | KMXCarMax Inc | 96,375 | $8.9B | 0.41% | |
| 49 | AGGiShares Core U.S. Aggregate Bo | 73,012 | $8.6B | 0.40% | |
| 50 | —PICO Holdings Inc | 933,765 | $8.4B | 0.39% | |
| 51 | CTLEURLumen Technologies | 789,627 | $8.0B | 0.37% | |
| 52 | NCANuveen CA Muni Value Fund | 693,903 | $7.5B | 0.35% | |
| 53 | VOOVanguard S&P 500 ETF | 21,473 | $6.6B | 0.31% | |
| 54 | AREAlexandria Real Estate Equitie | 40,306 | $6.4B | 0.30% | |
| 55 | —Alphabet Inc Class A | 4,101 | $6.0B | 0.28% | |
| 56 | —Nuveen California Quality Muni | 399,071 | $5.8B | 0.27% | |
| 57 | GSLCGoldman Sachs ActiveBeta U.S. | 85,328 | $5.8B | 0.27% | |
| 58 | TSITCW Strategic Income Fund Inc | 1,026,712 | $5.8B | 0.27% | |
| 59 | —BlackRock Core Bond Trust | 357,219 | $5.6B | 0.26% | |
| 60 | —PIMCO Dynamic Credit and Mortg | 271,586 | $5.5B | 0.25% | |
| 61 | VGITVanguard Intermediate-Term Cor | 56,487 | $5.4B | 0.25% | |
| 62 | —BlackRock Taxable Municipal Bo | 202,059 | $5.2B | 0.24% | |
| 63 | BRK-BBerkshire Hathaway CL A | 15 | $4.8B | 0.22% | |
| 64 | OPPRiverNorth/DoubleLine Strategi | 335,155 | $4.6B | 0.21% | |
| 65 | HONHoneywell International Inc | 26,747 | $4.4B | 0.20% | |
| 66 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 3,268 | $4.4B | 0.20% | |
| 67 | LDURPIMCO Enhanced Short Maturity | 42,851 | $4.4B | 0.20% | |
| 68 | JNJJohnson & Johnson | 29,202 | $4.3B | 0.20% | |
| 69 | HDHome Depot Inc | 15,180 | $4.2B | 0.20% | |
| 70 | —BlackRock MuniHoldings Califor | 296,638 | $4.1B | 0.19% | |
| 71 | LYFTLyft Inc | 147,061 | $4.1B | 0.19% | |
| 72 | —Nuveen Build America Bond Fund | 180,381 | $4.0B | 0.19% | |
| 73 | PDXPIMCO Energy & Tactical Credit | 639,148 | $4.0B | 0.18% | |
| 74 | COSTCostco Wholesale Corp | 11,073 | $3.9B | 0.18% | |
| 75 | GILDGilead Sciences Inc | 60,726 | $3.8B | 0.18% | |
| 76 | —DoubleLine Total Return Tactic | 75,460 | $3.7B | 0.17% | |
| 77 | CVXChevron Corp | 51,470 | $3.7B | 0.17% | |
| 78 | DBLDoubleline Opportunistic Credi | 192,723 | $3.7B | 0.17% | |
| 79 | VMBSVanguard Mortgage-Backed Secur | 66,409 | $3.6B | 0.17% | |
| 80 | GLDSPDR Gold Trust | 19,634 | $3.5B | 0.16% | |
| 81 | PGProcter & Gamble Co | 24,996 | $3.5B | 0.16% | |
| 82 | VOVanguard Mid Cap ETF | 19,374 | $3.4B | 0.16% | |
| 83 | LM05Liberty Media Corp-Liberty For | 100,269 | $3.4B | 0.16% | |
| 84 | MCDMcDonald's Corp | 14,424 | $3.2B | 0.15% | |
| 85 | BTZBlackRock Credit Allocation In | 222,167 | $3.2B | 0.15% | |
| 86 | —BlackRock Municipal 2030 Targe | 125,027 | $3.1B | 0.14% | |
| 87 | VNQVanguard REIT ETF | 39,530 | $3.1B | 0.14% | |
| 88 | —Eaton Vance California Municip | 222,514 | $3.0B | 0.14% | |
| 89 | DDDuPont de Nemours Inc | 53,082 | $2.9B | 0.14% | |
| 90 | DSLDoubleline Income Solutions Cl | 180,942 | $2.9B | 0.13% | |
| 91 | —GCI Liberty Inc | 34,696 | $2.8B | 0.13% | |
| 92 | CNRCanadian National Railway Co | 26,692 | $2.8B | 0.13% | |
| 93 | —Eaton Vance Limited Duration I | 246,962 | $2.8B | 0.13% | |
| 94 | —BlackRock MuniYield California | 191,372 | $2.7B | 0.13% | |
| 95 | XNCMXNuveen California AMT-Free Qua | 178,782 | $2.7B | 0.13% | |
| 96 | —BlackRock California Municipal | 206,769 | $2.7B | 0.13% | |
| 97 | SNAPSnap Inc | 104,048 | $2.7B | 0.13% | |
| 98 | TPLUSDTexas Pacific Land Trust | 5,993 | $2.7B | 0.13% | |
| 99 | TSLATesla Motors Inc | 6,118 | $2.6B | 0.12% | |
| 100 | —BlackRock MuniYield California | 187,544 | $2.6B | 0.12% |
Page 1 of 4Next