First Pacific Advisors 13F, Q4 2024
First Pacific Advisors · quarter ending 31 December 2024 · filed 7 February 2025 · SEC CIK 1377581
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 57 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $522.54M | 7.5% | -2% shares |
| ALPHABET INC | GOOGL | $509.16M | 7.3% | -5% shares |
| CITIGROUP INC | C | $475.85M | 6.8% | unchanged |
| ANALOG DEVICES INC | ADI | $448.45M | 6.4% | unchanged |
| COMCAST CORP NEW | CMCSA | $407.89M | 5.8% | unchanged |
| TE CONNECTIVITY PLC | $380.65M | 5.4% | -3% shares | |
| ALPHABET INC | GOOG | $345.92M | 4.9% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $340.72M | 4.9% | unchanged |
| AMAZON COM INC | AMZN | $336.74M | 4.8% | -6% shares |
| WELLS FARGO CO NEW | WFC | $264.79M | 3.8% | -29% shares |
| AON PLC | $261.65M | 3.7% | unchanged | |
| JEFFERIES FINL GROUP INC | JEF | $219.64M | 3.1% | -28% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $210.50M | 3.0% | unchanged |
| KINDER MORGAN INC DEL | KMI | $208.48M | 3.0% | -7% shares |
| CARMAX INC | KMX | $195.98M | 2.8% | unchanged |
| FERGUSON ENTERPRISES INC | FERG | $191.40M | 2.7% | unchanged |
| NXP SEMICONDUCTORS N V | $162.79M | 2.3% | unchanged | |
| MARRIOTT INTL INC NEW | MAR | $154.88M | 2.2% | -9% shares |
| LPL FINL HLDGS INC | LPLA | $149.64M | 2.1% | unchanged |
| DOUGLAS EMMETT INC | DEI | $99.09M | 1.4% | -3% shares |
| VAIL RESORTS INC | MTN | $97.90M | 1.4% | +12% shares |
| ICON PLC | $94.74M | 1.4% | +28% shares | |
| WABTEC | WAB | $89.61M | 1.3% | -20% shares |
| BROADCOM INC | AVGO | $83.06M | 1.2% | -44% shares |
| HOWMET AEROSPACE INC | HWM | $79.76M | 1.1% | -29% shares |
What changed since Q3 2024
Against the Q3 2024 filing, First Pacific Advisors opened 1 new position, added to 5, trimmed 22, left 29 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- NOV$39.49M
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001377581-25-000003, filed by First Pacific Advisors, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.