First Pacific Advisors, LP
CIK 1377581 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- GOOGL7.79%
- ADI6.64%
- META6.54%
- C5.88%
- CMCSA5.73%
- H849891045.66%
- GOOG5.23%
- IFF5.17%
- AMZN4.33%
- WFC4.24%
Share classes counted separately57.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.00 pp6.79% → 7.79%Shares -46.13K (-1.44%)
- AVGOWeight decreased · -0.80 pp2.64% → 1.84%Shares -57.18K (-40.24%)
- CMCSAWeight decreased · -0.71 pp6.44% → 5.73%Shares +219.89K (+2.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $575.67M | 7.79% | 3.16M shares | 6.79% → 7.79%+1.00 pp -46.13K (-1.44%) | Reduced | ↗▾ |
| 02 | ADIANALOG DEVICES INC View history and evidence | $490.77M | 6.64% | 2.15M shares | 5.94% → 6.64%+0.70 pp +9.92K (+0.46%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $483.69M | 6.54% | 959.29K shares | 6.99% → 6.54%-0.45 pp -67.03K (-6.53%) | Reduced | ↗▾ |
| 04 | CCITIGROUP INCCOM NEW View history and evidence | $434.70M | 5.88% | 6.85M shares | 5.95% → 5.88%-0.07 pp +138.14K (+2.06%) | Added | ↗▾ |
| 05 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $423.63M | 5.73% | 10.82M shares | 6.44% → 5.73%-0.71 pp +219.89K (+2.07%) | Added | ↗▾ |
| 06 | H84989104TE CONNECTIVITY LTDSHS View history and evidence | $418.21M | 5.66% | 2.78M shares | 5.65% → 5.66%+0.01 pp +3.58K (+0.13%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $386.70M | 5.23% | 2.11M shares | 4.56% → 5.23%+0.67 pp -25.61K (-1.20%) | Reduced | ↗▾ |
| 08 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $381.92M | 5.17% | 4.01M shares | 4.74% → 5.17%+0.43 pp +80.56K (+2.05%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $320.25M | 4.33% | 1.66M shares | 4.15% → 4.33%+0.18 pp +17.46K (+1.07%) | Added | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $313.50M | 4.24% | 5.28M shares | 4.20% → 4.24%+0.04 pp +108.48K (+2.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGRE PARAMOUNT GROUP INC | Non-derivative | -441,550 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| ASBP ASPIRE-LAKEWOOD HOLDINGS INC | Non-derivative | -56,966 | -$628.34K | SEC filing ↗ | SEC filing ↗ |
| 2649388D METALS ACQUISITION LTD | Non-derivative | -216,944 | -$442.57K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1377581 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7393995589
}Research all 75 reported holdings.
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