First Pacific Advisors, LP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$7.0T
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 892,456 | $522.5B | 7.47% | |
| 2 | GOOGLALPHABET INC | 2,689,681 | $509.2B | 7.28% | |
| 3 | TRVCCITIGROUP INC | 6,760,177 | $475.8B | 6.80% | |
| 4 | ADIANALOG DEVICES INC | 2,110,767 | $448.5B | 6.41% | |
| 5 | CMCSACOMCAST CORP NEW | 10,868,463 | $407.9B | 5.83% | |
| 6 | TELTE CONNECTIVITY PLC | 2,662,439 | $380.6B | 5.44% | |
| 7 | GOOGALPHABET INC | 1,816,429 | $345.9B | 4.94% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,029,773 | $340.7B | 4.87% | |
| 9 | AMZNAMAZON COM INC | 1,534,902 | $336.7B | 4.81% | |
| 10 | WFCWELLS FARGO CO NEW | 3,769,719 | $264.8B | 3.78% | |
| 11 | AONAON PLC | 728,493 | $261.6B | 3.74% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 2,801,498 | $219.6B | 3.14% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 614,122 | $210.5B | 3.01% | |
| 14 | KMIKINDER MORGAN INC DEL | 7,608,900 | $208.5B | 2.98% | |
| 15 | KMXCARMAX INC | 2,397,062 | $196.0B | 2.80% | |
| 16 | FERGFERGUSON ENTERPRISES INC | 1,102,740 | $191.4B | 2.74% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 783,232 | $162.8B | 2.33% | |
| 18 | MARMARRIOTT INTL INC NEW | 555,259 | $154.9B | 2.21% | |
| 19 | LPLALPL FINL HLDGS INC | 458,289 | $149.6B | 2.14% | |
| 20 | DEIDOUGLAS EMMETT INC | 5,338,673 | $99.1B | 1.42% | |
| 21 | MTNVAIL RESORTS INC | 522,285 | $97.9B | 1.40% | |
| 22 | ICLRICON PLC | 451,757 | $94.7B | 1.35% | |
| 23 | WABWABTEC | 472,657 | $89.6B | 1.28% | |
| 24 | AVGOBROADCOM INC | 358,276 | $83.1B | 1.19% | |
| 25 | HWMHOWMET AEROSPACE INC | 729,258 | $79.8B | 1.14% | |
| 26 | NATLNCR ATLEOS CORPORATION | 2,289,835 | $77.7B | 1.11% | |
| 27 | VNOVORNADO RLTY TR | 1,797,749 | $75.6B | 1.08% | |
| 28 | UBERUBER TECHNOLOGIES INC | 1,191,597 | $71.9B | 1.03% | |
| 29 | GPORGULFPORT ENERGY CORP | 344,320 | $63.4B | 0.91% | |
| 30 | BUWABIO RAD LABS INC | 157,850 | $51.9B | 0.74% | |
| 31 | W 0.625 10/01/25WAYFAIR INC | 53,978,000 | $51.8B | 0.74% | |
| 32 | DELLDELL TECHNOLOGIES INC | 418,505 | $48.2B | 0.69% | |
| 33 | VYXNCR VOYIX CORPORATION | 3,464,324 | $47.9B | 0.69% | |
| 34 | NOVNOV INC | 2,705,128 | $39.5B | 0.56% | |
| 35 | SATSECHOSTAR CORP | 1,051,342 | $24.1B | 0.34% | |
| 36 | PCGPG&E CORP | 1,080,427 | $21.8B | 0.31% | |
| 37 | FBINFORTUNE BRANDS INNOVATIONS I | 247,018 | $16.9B | 0.24% | |
| 38 | LAURLAUREATE EDUCATION INC | 726,055 | $13.3B | 0.19% | |
| 39 | RUSHARUSH ENTERPRISES INC | 183,942 | $10.1B | 0.14% | |
| 40 | STGWSTAGWELL INC | 1,123,516 | $7.4B | 0.11% | |
| 41 | SGOVISHARES TR | 55,996 | $5.6B | 0.08% | |
| 42 | TDWTIDEWATER INC NEW | 94,961 | $5.2B | 0.07% | |
| 43 | OECORION S.A. | 318,477 | $5.0B | 0.07% | |
| 44 | W 1 08/15/26WAYFAIR INC | 4,976,000 | $4.6B | 0.07% | |
| 45 | ALGTALLEGIANT TRAVEL CO | 34,186 | $3.2B | 0.05% | |
| 46 | NFLXNETFLIX INC | 2,799 | $2.5B | 0.04% | |
| 47 | PDLBPONCE FINANCIAL GROUP INC | 181,562 | $2.4B | 0.03% | |
| 48 | ESGRENSTAR GROUP LIMITED | 6,901 | $2.2B | 0.03% | |
| 49 | EBCEASTERN BANKSHARES INC | 121,689 | $2.1B | 0.03% | |
| 50 | PBFSPIONEER BANCORP INC MD | 166,974 | $1.9B | 0.03% | |
| 51 | NXQUANEX BLDG PRODS CORP | 75,057 | $1.8B | 0.03% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 15,064 | $1.8B | 0.03% | |
| 53 | UPWKUPWORK INC | 104,881 | $1.7B | 0.02% | |
| 54 | PARRPAR PAC HOLDINGS INC | 71,812 | $1.2B | 0.02% | |
| 55 | —MAC COPPER LIMITED | 66,447 | $705.7M | 0.01% | |
| 56 | SHCSOTERA HEALTH CO | 45,480 | $622.2M | 0.01% | |
| 57 | CIGICOLLIERS INTL GROUP INC | 3,450 | $469.1M | 0.01% |