FIRST FOUNDATION ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
355
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,048,018 | $451.0B | 16.99% | |
| 2 | IVVISHARES TR | 244,087 | $140.8B | 5.30% | |
| 3 | MOATVANECK ETF TRUST | 1,061,491 | $102.9B | 3.88% | |
| 4 | GOOGALPHABET INC | 559,940 | $93.6B | 3.53% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,444,729 | $86.0B | 3.24% | |
| 6 | AAPLAPPLE INC | 329,448 | $76.8B | 2.89% | |
| 7 | AQLTISHARES TR | 926,381 | $72.3B | 2.72% | |
| 8 | AMZNAMAZON COM INC | 371,590 | $69.2B | 2.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,598 | $61.9B | 2.33% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 498,900 | $56.3B | 2.12% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 1,053,886 | $43.8B | 1.65% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 320,274 | $43.7B | 1.64% | |
| 13 | IWRISHARES TR | 469,235 | $41.4B | 1.56% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 1,117,916 | $40.4B | 1.52% | |
| 15 | PWZINVESCO EXCH TRADED FD TR II | 1,504,361 | $37.7B | 1.42% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 518,478 | $36.0B | 1.35% | |
| 17 | LQDISHARES TR | 300,611 | $34.0B | 1.28% | |
| 18 | CMFISHARES TR | 545,023 | $31.7B | 1.19% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 184,156 | $30.2B | 1.14% | |
| 20 | IEMGISHARES INC | 519,233 | $29.8B | 1.12% | |
| 21 | AGGISHARES TR | 276,977 | $28.0B | 1.06% | |
| 22 | JPMJPMORGAN CHASE & CO. | 131,845 | $27.8B | 1.05% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 205,892 | $25.0B | 0.94% | |
| 24 | MAMASTERCARD INCORPORATED | 47,942 | $23.7B | 0.89% | |
| 25 | IWMISHARES TR | 105,748 | $23.4B | 0.88% | |
| 26 | IWFISHARES TR | 60,119 | $22.6B | 0.85% | |
| 27 | NVDANVIDIA CORPORATION | 185,622 | $22.5B | 0.85% | |
| 28 | UBERUBER TECHNOLOGIES INC | 294,900 | $22.2B | 0.83% | |
| 29 | AMATAPPLIED MATLS INC | 97,042 | $19.6B | 0.74% | |
| 30 | SUSUNCOR ENERGY INC NEW | 530,696 | $19.6B | 0.74% | |
| 31 | AGGYWISDOMTREE TR | 433,695 | $19.4B | 0.73% | |
| 32 | QCOMQUALCOMM INC | 111,001 | $18.9B | 0.71% | |
| 33 | SCHWSCHWAB CHARLES CORP | 282,830 | $18.3B | 0.69% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 30,962 | $18.1B | 0.68% | |
| 35 | ABGCENCORA INC | 79,392 | $17.9B | 0.67% | |
| 36 | APHAMPHENOL CORP NEW | 272,351 | $17.7B | 0.67% | |
| 37 | IEFISHARES TR | 175,527 | $17.2B | 0.65% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 193,878 | $16.6B | 0.62% | |
| 39 | AZNASTRAZENECA PLC | 204,412 | $15.9B | 0.60% | |
| 40 | IAU*ISHARES GOLD TR | 316,334 | $15.7B | 0.59% | |
| 41 | XCEMCOLUMBIA ETF TR II | 460,512 | $15.0B | 0.57% | |
| 42 | GALSSGA ACTIVE ETF TR | 329,262 | $15.0B | 0.56% | |
| 43 | ITOTISHARES TR | 117,112 | $14.7B | 0.55% | |
| 44 | LOWLOWES COS INC | 51,934 | $14.1B | 0.53% | |
| 45 | CVXCHEVRON CORP NEW | 95,332 | $14.0B | 0.53% | |
| 46 | ACNACCENTURE PLC IRELAND | 39,532 | $14.0B | 0.53% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 77,359 | $13.9B | 0.52% | |
| 48 | CMECME GROUP INC | 62,805 | $13.9B | 0.52% | |
| 49 | SPYSPDR S&P 500 ETF TR | 23,698 | $13.6B | 0.51% | |
| 50 | GEMGOLDMAN SACHS ETF TR | 373,894 | $13.1B | 0.49% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 14,307 | $12.7B | 0.48% | |
| 52 | AONAON PLC | 34,470 | $11.9B | 0.45% | |
| 53 | METAMETA PLATFORMS INC | 20,526 | $11.7B | 0.44% | |
| 54 | REXRREXFORD INDL RLTY INC | 226,300 | $11.4B | 0.43% | |
| 55 | DHRDANAHER CORPORATION | 37,687 | $10.5B | 0.39% | |
| 56 | BNBROOKFIELD CORP | 185,981 | $9.9B | 0.37% | |
| 57 | TXNTEXAS INSTRS INC | 44,013 | $9.1B | 0.34% | |
| 58 | XOMEXXON MOBIL CORP | 75,660 | $8.9B | 0.33% | |
| 59 | LINLINDE PLC | 18,470 | $8.8B | 0.33% | |
| 60 | NEENEXTERA ENERGY INC | 103,620 | $8.8B | 0.33% | |
| 61 | JNJJOHNSON & JOHNSON | 50,725 | $8.2B | 0.31% | |
| 62 | PZAINVESCO EXCH TRADED FD TR II | 329,638 | $8.0B | 0.30% | |
| 63 | VOOVANGUARD INDEX FDS | 15,064 | $7.9B | 0.30% | |
| 64 | IWPISHARES TR | 66,791 | $7.8B | 0.30% | |
| 65 | GOOGLALPHABET INC | 45,392 | $7.5B | 0.28% | |
| 66 | DJPBARCLAYS BANK PLC | 230,141 | $7.4B | 0.28% | |
| 67 | PLDPROLOGIS INC. | 58,500 | $7.4B | 0.28% | |
| 68 | LHLABCORP HOLDINGS INC | 31,028 | $6.9B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 123,899 | $6.6B | 0.25% | |
| 70 | NOWSERVICENOW INC | 7,177 | $6.4B | 0.24% | |
| 71 | BURBURFORD CAP LTD | 475,147 | $6.3B | 0.24% | |
| 72 | PFEPFIZER INC | 202,937 | $5.9B | 0.22% | |
| 73 | ADBEADOBE INC | 11,248 | $5.8B | 0.22% | |
| 74 | JPREJ P MORGAN EXCHANGE TRADED F | 109,841 | $5.6B | 0.21% | |
| 75 | CITCINTAS CORP | 27,110 | $5.6B | 0.21% | |
| 76 | FTNTFORTINET INC | 67,734 | $5.3B | 0.20% | |
| 77 | CSGPCOSTAR GROUP INC | 67,768 | $5.1B | 0.19% | |
| 78 | DISDISNEY WALT CO | 52,860 | $5.1B | 0.19% | |
| 79 | INTUINTUIT | 7,776 | $4.8B | 0.18% | |
| 80 | EFAISHARES TR | 57,525 | $4.8B | 0.18% | |
| 81 | VVISA INC | 17,320 | $4.8B | 0.18% | |
| 82 | HDHOME DEPOT INC | 11,304 | $4.6B | 0.17% | |
| 83 | OREALTY INCOME CORP | 70,175 | $4.5B | 0.17% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,867 | $4.4B | 0.17% | |
| 85 | VNQVANGUARD INDEX FDS | 45,086 | $4.4B | 0.17% | |
| 86 | AORISHARES TR | 72,101 | $4.3B | 0.16% | |
| 87 | SPGIS&P GLOBAL INC | 8,170 | $4.2B | 0.16% | |
| 88 | MLB1MERCADOLIBRE INC | 2,056 | $4.2B | 0.16% | |
| 89 | VEEVVEEVA SYS INC | 19,920 | $4.2B | 0.16% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 0.16% | |
| 91 | MSCIMSCI INC | 6,641 | $3.9B | 0.15% | |
| 92 | LULULULULEMON ATHLETICA INC | 14,201 | $3.9B | 0.15% | |
| 93 | ZTSZOETIS INC | 19,242 | $3.8B | 0.14% | |
| 94 | PAYCPAYCOM SOFTWARE INC | 22,274 | $3.7B | 0.14% | |
| 95 | ASMLASML HOLDING N V | 4,395 | $3.7B | 0.14% | |
| 96 | TMEDT ROWE PRICE ETF INC | 92,110 | $3.7B | 0.14% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 53,396 | $3.6B | 0.14% | |
| 98 | BKNGBOOKING HOLDINGS INC | 836 | $3.5B | 0.13% | |
| 99 | SRLNSSGA ACTIVE ETF TR | 83,352 | $3.5B | 0.13% | |
| 100 | IDXXIDEXX LABS INC | 6,860 | $3.5B | 0.13% |
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