FIRST FOUNDATION ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.3T
Holdings
410
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,280,365 | $284.8B | 12.63% | |
| 2 | IAUUSDISHARES GOLD TRUST | 5,997,722 | $108.7B | 4.82% | |
| 3 | GOOGALPHABET INC | 56,295 | $98.6B | 4.37% | |
| 4 | AMZNAMAZON COM INC | 24,897 | $80.9B | 3.59% | Call |
| 5 | DISDISNEY WALT CO | 365,875 | $66.3B | 2.94% | |
| 6 | VERVEREIT INC | 1,617,414 | $61.1B | 2.71% | |
| 7 | AAPLAPPLE INC | 420,211 | $55.7B | 2.47% | Call |
| 8 | METAFACEBOOK INC | 198,892 | $54.3B | 2.41% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,440 | $52.5B | 2.33% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 997,702 | $50.7B | 2.25% | |
| 11 | MAMASTERCARD INCORPORATED | 134,665 | $48.1B | 2.13% | |
| 12 | LOWLOWES COS INC | 296,674 | $47.6B | 2.11% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 980,460 | $41.6B | 1.84% | |
| 14 | MDTMEDTRONIC PLC | 286,826 | $33.6B | 1.49% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 170,038 | $28.6B | 1.27% | |
| 16 | IQVIQVIA HLDGS INC | 156,412 | $28.0B | 1.24% | |
| 17 | JPMJPMORGAN CHASE & CO | 208,635 | $26.5B | 1.18% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 315,534 | $26.1B | 1.16% | |
| 19 | QCOMQUALCOMM INC | 170,223 | $25.9B | 1.15% | |
| 20 | VVISA INC | 114,108 | $25.0B | 1.11% | |
| 21 | UBERUBER TECHNOLOGIES INC | 484,546 | $24.7B | 1.10% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 568,847 | $23.5B | 1.04% | |
| 23 | BLKCHFBLACKROCK INC | 32,253 | $23.3B | 1.03% | |
| 24 | PFEPFIZER INC | 630,573 | $23.2B | 1.03% | |
| 25 | CRMSALESFORCE COM INC | 102,704 | $22.9B | 1.01% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 139,873 | $22.2B | 0.98% | |
| 27 | CMCSACOMCAST CORP NEW | 399,092 | $20.9B | 0.93% | |
| 28 | BKNGBOOKING HOLDINGS INC | 9,124 | $20.3B | 0.90% | |
| 29 | IVVISHARES TR | 52,773 | $19.8B | 0.88% | |
| 30 | TJXTJX COS INC NEW | 289,698 | $19.8B | 0.88% | |
| 31 | BALLBALL CORP | 202,708 | $18.9B | 0.84% | |
| 32 | ENBENBRIDGE INC | 557,644 | $17.8B | 0.79% | |
| 33 | SCHWSCHWAB CHARLES CORP | 331,735 | $17.6B | 0.78% | |
| 34 | AONAON PLC | 83,034 | $17.5B | 0.78% | |
| 35 | SPYSPDR S&P 500 ETF TR | 46,577 | $17.4B | 0.77% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 47,588 | $16.7B | 0.74% | |
| 37 | SONYSONY CORP | 157,847 | $16.0B | 0.71% | |
| 38 | TXNTEXAS INSTRS INC | 97,036 | $15.9B | 0.71% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,812 | $15.7B | 0.70% | |
| 40 | SBUXSTARBUCKS CORP | 143,474 | $15.3B | 0.68% | |
| 41 | CORAMERISOURCEBERGEN CORP | 150,741 | $14.7B | 0.65% | |
| 42 | ELVANTHEM INC | 42,331 | $13.6B | 0.60% | |
| 43 | LENLENNAR CORP | 220,783 | $13.5B | 0.60% | |
| 44 | NFLXNETFLIX INC | 24,346 | $13.2B | 0.58% | |
| 45 | REXRREXFORD INDL RLTY INC | 267,874 | $13.2B | 0.58% | |
| 46 | —PERSHING SQUARE TONTINE HLDG | 421,676 | $11.7B | 0.52% | |
| 47 | PCGPG&E CORP | 935,535 | $11.7B | 0.52% | |
| 48 | CMFISHARES TR | 170,610 | $10.7B | 0.48% | |
| 49 | AMGNAMGEN INC | 43,350 | $10.0B | 0.44% | |
| 50 | KMXCARMAX INC | 99,166 | $9.4B | 0.42% | |
| 51 | AGGISHARES TR | 74,340 | $8.8B | 0.39% | |
| 52 | —PICO HLDGS INC | 930,585 | $8.7B | 0.39% | |
| 53 | CTLEURLUMEN TECHNOLOGIES INC | 823,412 | $8.0B | 0.36% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 42,606 | $7.6B | 0.34% | |
| 55 | VOOVANGUARD INDEX FDS | 21,633 | $7.4B | 0.33% | |
| 56 | GOOGLALPHABET INC | 4,149 | $7.3B | 0.32% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 73,527 | $7.1B | 0.32% | |
| 58 | LYFTLYFT INC | 144,976 | $7.1B | 0.32% | |
| 59 | NCANUVEEN CALIF MUN VALUE FD IN | 648,262 | $7.0B | 0.31% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 47,607 | $6.7B | 0.30% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 83,926 | $6.4B | 0.28% | |
| 62 | NVDANVIDIA CORPORATION | 11,380 | $5.9B | 0.26% | |
| 63 | —PIMCO DYNAMIC CR INCOME FD | 268,053 | $5.7B | 0.25% | |
| 64 | HONHONEYWELL INTL INC | 26,637 | $5.7B | 0.25% | |
| 65 | NACNUVEEN CA QUALTY MUN INCOME | 371,214 | $5.6B | 0.25% | |
| 66 | FISVFISERV INC | 48,430 | $5.5B | 0.24% | |
| 67 | TSITCW STRATEGIC INCOME FD INC | 961,395 | $5.5B | 0.24% | |
| 68 | BBNBLACKROCK TAX MUNICPAL BD TR | 195,060 | $5.3B | 0.23% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC | 15 | $5.2B | 0.23% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 13,777 | $5.2B | 0.23% | |
| 71 | —BLACKROCK CORE BD TR | 317,774 | $5.2B | 0.23% | |
| 72 | TSLATESLA INC | 7,189 | $5.1B | 0.22% | |
| 73 | OPPRIVERNORTH DOUBLELINE STRATE | 338,359 | $4.8B | 0.21% | |
| 74 | MINTPIMCO ETF TR | 46,766 | $4.8B | 0.21% | |
| 75 | JNJJOHNSON & JOHNSON | 28,809 | $4.5B | 0.20% | |
| 76 | HDHOME DEPOT INC | 16,181 | $4.3B | 0.19% | |
| 77 | NBBNUVEEN TAXABLE MUNICPAL INM | 172,756 | $4.1B | 0.18% | |
| 78 | DBLDOUBLELINE OPPORTUNISTIC CR | 205,458 | $4.0B | 0.18% | |
| 79 | VOVANGUARD INDEX FDS | 19,286 | $4.0B | 0.18% | |
| 80 | CVXCHEVRON CORP NEW | 46,915 | $4.0B | 0.18% | |
| 81 | CVSCVS HEALTH CORP | 57,245 | $3.9B | 0.17% | |
| 82 | BEBLOOM ENERGY CORP | 134,015 | $3.8B | 0.17% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 75,346 | $3.7B | 0.16% | |
| 84 | MUCBLACKROCK MUNIHLDNGS CALI QL | 247,374 | $3.7B | 0.16% | |
| 85 | DSLDOUBLELINE INCOME SOLUTIONS | 219,769 | $3.6B | 0.16% | |
| 86 | PDXPIMCO ENRGY TACTICAL CR OPP | 443,273 | $3.6B | 0.16% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 65,784 | $3.6B | 0.16% | |
| 88 | PGPROCTER AND GAMBLE CO | 25,499 | $3.5B | 0.16% | |
| 89 | VNQVANGUARD INDEX FDS | 41,745 | $3.5B | 0.16% | |
| 90 | GILDGILEAD SCIENCES INC | 60,802 | $3.5B | 0.16% | |
| 91 | TPLUSDTEXAS PAC LD TR | 4,713 | $3.4B | 0.15% | |
| 92 | GQ9SPDR GOLD TR | 19,079 | $3.4B | 0.15% | |
| 93 | —STERLING BANCORP DEL | 185,417 | $3.3B | 0.15% | |
| 94 | AVGOBROADCOM INC | 7,301 | $3.2B | 0.14% | |
| 95 | MOATVANECK VECTORS ETF TR | 51,040 | $3.2B | 0.14% | |
| 96 | MCDMCDONALDS CORP | 13,978 | $3.0B | 0.13% | |
| 97 | LM05LIBERTY MEDIA CORP DEL | 78,330 | $3.0B | 0.13% | |
| 98 | BTZBLACKROCK CR ALLOCATION INCO | 200,974 | $3.0B | 0.13% | |
| 99 | BTTBLACKROCK MUN TARGET TERM TR | 115,006 | $3.0B | 0.13% | |
| 100 | IEMGISHARES INC | 46,318 | $2.9B | 0.13% |
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