FIRST FOUNDATION ADVISORS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.7T
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 162,250 | $3.8B | 0.14% | |
| 102 | AVGOBROADCOM INC | 15,818 | $3.7B | 0.14% | |
| 103 | OREALTY INCOME CORP | 67,537 | $3.6B | 0.14% | |
| 104 | ZTSZOETIS INC | 21,301 | $3.5B | 0.13% | |
| 105 | SGOVISHARES TR | 33,985 | $3.4B | 0.13% | |
| 106 | DGROISHARES TR | 53,954 | $3.3B | 0.12% | |
| 107 | ASMLASML HOLDING N V | 4,731 | $3.3B | 0.12% | |
| 108 | IDXXIDEXX LABS INC | 7,566 | $3.1B | 0.12% | |
| 109 | BLKBLACKROCK INC | 3,032 | $3.1B | 0.12% | |
| 110 | SHYDVANECK ETF TRUST | 137,459 | $3.1B | 0.12% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 40,301 | $3.0B | 0.11% | |
| 112 | VOVANGUARD INDEX FDS | 10,775 | $2.8B | 0.11% | |
| 113 | BIPBROOKFIELD INFRAST PARTNERS | 84,556 | $2.7B | 0.10% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,030 | $2.4B | 0.09% | |
| 115 | PECOPHILLIPS EDISON & CO INC | 59,615 | $2.2B | 0.08% | |
| 116 | TSLATESLA INC | 5,517 | $2.2B | 0.08% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 3,099 | $2.2B | 0.08% | |
| 118 | QDFFLEXSHARES TR | 30,860 | $2.2B | 0.08% | |
| 119 | GILDGILEAD SCIENCES INC | 23,303 | $2.2B | 0.08% | |
| 120 | NDQINVESCO QQQ TR | 4,136 | $2.1B | 0.08% | |
| 121 | RCREADY CAPITAL CORP | 308,201 | $2.1B | 0.08% | |
| 122 | EFVISHARES TR | 38,962 | $2.0B | 0.08% | |
| 123 | LLYELI LILLY & CO | 2,646 | $2.0B | 0.08% | |
| 124 | ORCLORACLE CORP | 12,181 | $2.0B | 0.08% | |
| 125 | NCANUVEEN CALIFORNIA MUNI VLU F | 236,087 | $2.0B | 0.08% | |
| 126 | EFGISHARES TR | 20,488 | $2.0B | 0.07% | |
| 127 | MUBISHARES TR | 18,168 | $1.9B | 0.07% | |
| 128 | WMTWALMART INC | 20,830 | $1.9B | 0.07% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 22,366 | $1.9B | 0.07% | |
| 130 | EEMISHARES TR | 43,619 | $1.8B | 0.07% | |
| 131 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,267 | $1.8B | 0.07% | |
| 132 | SMOTVANECK ETF TRUST | 50,953 | $1.8B | 0.07% | |
| 133 | BEBLOOM ENERGY CORP | 78,374 | $1.7B | 0.07% | |
| 134 | BIIBBIOGEN INC | 11,352 | $1.7B | 0.07% | |
| 135 | IQLTISHARES TR | 46,679 | $1.7B | 0.07% | |
| 136 | IVWISHARES TR | 16,986 | $1.7B | 0.06% | |
| 137 | BMTABRITISH AMERN TOB PLC | 45,620 | $1.7B | 0.06% | |
| 138 | PEPPEPSICO INC | 10,832 | $1.6B | 0.06% | |
| 139 | PDXPIMCO DYNAMIC INCOME STRATEG | 62,696 | $1.6B | 0.06% | |
| 140 | SBUXSTARBUCKS CORP | 17,887 | $1.6B | 0.06% | |
| 141 | PGPROCTER AND GAMBLE CO | 9,610 | $1.6B | 0.06% | |
| 142 | ABBVABBVIE INC | 8,912 | $1.6B | 0.06% | |
| 143 | VTIVANGUARD INDEX FDS | 5,399 | $1.6B | 0.06% | |
| 144 | MOTIVANECK ETF TRUST | 50,036 | $1.5B | 0.06% | |
| 145 | LRCXLAM RESEARCH CORP | 20,022 | $1.4B | 0.05% | |
| 146 | TJXTJX COS INC NEW | 11,935 | $1.4B | 0.05% | |
| 147 | LRGFISHARES TR | 23,730 | $1.4B | 0.05% | |
| 148 | DDDUPONT DE NEMOURS INC | 18,345 | $1.4B | 0.05% | |
| 149 | JYNTJOINT CORP | 130,460 | $1.4B | 0.05% | |
| 150 | IWSISHARES TR | 10,369 | $1.3B | 0.05% | |
| 151 | IWOISHARES TR | 4,576 | $1.3B | 0.05% | |
| 152 | IJHISHARES TR | 20,630 | $1.3B | 0.05% | |
| 153 | SUSAISHARES TR | 10,540 | $1.3B | 0.05% | |
| 154 | MRKMERCK & CO INC | 12,801 | $1.3B | 0.05% | |
| 155 | XLFSELECT SECTOR SPDR TR | 26,176 | $1.3B | 0.05% | |
| 156 | LMTLOCKHEED MARTIN CORP | 2,588 | $1.3B | 0.05% | |
| 157 | MOALTRIA GROUP INC | 23,732 | $1.2B | 0.05% | |
| 158 | SHYISHARES TR | 15,110 | $1.2B | 0.05% | |
| 159 | GQ9SPDR GOLD TR | 5,093 | $1.2B | 0.05% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ IN | 12,291 | $1.2B | 0.05% | |
| 161 | ABTABBOTT LABS | 10,254 | $1.2B | 0.04% | |
| 162 | IJRISHARES TR | 9,952 | $1.1B | 0.04% | |
| 163 | VIOOVANGUARD ADMIRAL FDS INC | 10,691 | $1.1B | 0.04% | |
| 164 | RTXRTX CORPORATION | 9,562 | $1.1B | 0.04% | |
| 165 | IVEISHARES TR | 5,737 | $1.1B | 0.04% | |
| 166 | JAAAJANUS DETROIT STR TR | 21,504 | $1.1B | 0.04% | |
| 167 | MCDMCDONALDS CORP | 3,760 | $1.1B | 0.04% | |
| 168 | IWDISHARES TR | 5,738 | $1.1B | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 4,670 | $1.1B | 0.04% | |
| 170 | WFC 7.5 PERP LWELLS FARGO CO NEW | 871 | $1.0B | 0.04% | |
| 171 | AXPAMERICAN EXPRESS CO | 3,331 | $988.7M | 0.04% | |
| 172 | BABOEING CO | 5,580 | $987.7M | 0.04% | |
| 173 | SHYGISHARES TR | 23,176 | $987.5M | 0.04% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 2,086 | $979.2M | 0.04% | |
| 175 | MIGAMICROSTRATEGY INC | 3,377 | $978.0M | 0.04% | |
| 176 | MOHMOLINA HEALTHCARE INC | 3,291 | $957.8M | 0.04% | |
| 177 | DOWDOW INC | 23,191 | $930.7M | 0.04% | |
| 178 | DALDELTA AIR LINES INC DEL | 15,150 | $916.6M | 0.03% | |
| 179 | ABALLIANCEBERNSTEIN HLDG L P | 24,500 | $908.7M | 0.03% | |
| 180 | CATCATERPILLAR INC | 2,499 | $906.5M | 0.03% | |
| 181 | ROKROCKWELL AUTOMATION INC | 3,160 | $903.1M | 0.03% | |
| 182 | IWNISHARES TR | 5,469 | $897.8M | 0.03% | |
| 183 | AMGNAMGEN INC | 3,320 | $865.3M | 0.03% | |
| 184 | PDIPIMCO DYNAMIC INCOME FD | 47,046 | $862.8M | 0.03% | |
| 185 | PHGKONINKLIJKE PHILIPS N V | 34,050 | $862.1M | 0.03% | |
| 186 | TAT&T INC | 37,234 | $847.8M | 0.03% | |
| 187 | BONDPIMCO ETF TR | 9,287 | $839.7M | 0.03% | |
| 188 | NRPNATURAL RESOURCE PARTNERS L | 7,240 | $803.6M | 0.03% | |
| 189 | DIALCOLUMBIA ETF TR I | 44,660 | $782.9M | 0.03% | |
| 190 | SHWSHERWIN WILLIAMS CO | 2,267 | $770.8M | 0.03% | |
| 191 | PHPARKER-HANNIFIN CORP | 1,206 | $767.1M | 0.03% | |
| 192 | XLYSELECT SECTOR SPDR TR | 3,288 | $737.7M | 0.03% | |
| 193 | REMISHARES TR | 33,486 | $714.9M | 0.03% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 9,403 | $711.1M | 0.03% | |
| 195 | EMREMERSON ELEC CO | 5,720 | $708.9M | 0.03% | |
| 196 | BAC 7.25 PERP LBANK AMERICA CORP | 577 | $703.5M | 0.03% | |
| 197 | WMWASTE MGMT INC DEL | 3,441 | $694.3M | 0.03% | |
| 198 | DWDMORGAN STANLEY | 5,512 | $692.9M | 0.03% | |
| 199 | PSAPUBLIC STORAGE OPER CO | 2,313 | $692.6M | 0.03% | |
| 200 | VUGVANGUARD INDEX FDS | 1,685 | $691.6M | 0.03% |