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First Pacific Advisors13F | |
| First Pacific Advisors, LLC | |
| Last update 2024-11-04 | 57 Stocks (5 new) |
| Value $7.06 Bil | Turnover 1 % |
| Portfolio Report | |
First Pacific Advisors Profile
First Pacific Advisors is a Los Angeles-based investment management firm with an emphasis on value investing. It manages the FPA Capital Fund, the FPA Crescent Fund, the FPA New Income Fund, the FPA Paramount Fund, the FPA Perennial Fund and Source Capital, Inc. J. Richard Atwood serves as the firm’s Chief Financial Officer.
First Pacific Advisors Investing Philosophy
The firm follows a value-oriented, research-intensive process. It runs concentrated funds in order to focus on the best ideas of the portfolio managers, with an emphasis on intellectual independence that does not seek validation from the broader investment community. The funds have a focus on small- and mid-cap stocks.
First Pacific Advisors Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 911,003 | 521494.560 | -5.03% | 7.380 | -0.34% | 0.040 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
ADI | Analog Devices Inc | 2,103,118 | 484074.670 | -2.18% | 6.850 | -0.15% | 0.420 | +8.92% | +10.98% | 108036.976 | Semiconductors | |
GOOGL | Alphabet Inc | 2,818,369 | 467426.500 | -10.82% | 6.620 | -0.86% | 0.020 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
CMCSA | Comcast Corp | 10,805,634 | 451351.330 | -0.11% | 6.390 | -0.01% | 0.280 | +9.44% | -0.02% | 162857.543 | Telecommunication Services | |
C | Citigroup Inc | 6,842,216 | 428322.720 | -0.11% | 6.060 | -0.01% | 0.360 | +14.28% | +28.38% | 120419.071 | Banks | |
IFF | International Flavors & Fragrances Inc | 4,006,782 | 420431.640 | -0.11% | 5.950 | -0.01% | 1.570 | +5.15% | +23.97% | 25335.824 | Chemicals | |
TEL | TE Connectivity PLC | 2,738,006 | 413411.530 | -1.51% | 5.850 | -0.09% | 0.910 | +4.42% | +7.51% | 44729.785 | Hardware | |
AMZN | Amazon.com Inc | 1,636,649 | 304956.810 | -1.24% | 4.320 | -0.05% | 0.020 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,815,951 | 303608.850 | -13.87% | 4.300 | -0.74% | 0.010 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
WFC | Wells Fargo & Co | 5,272,546 | 297846.120 | -0.12% | 4.220 | -0.01% | 0.160 | +23.87% | +32.85% | 213320.467 | Banks |
First Pacific Advisors's Historical Top Holdings Breakdowns
First Pacific Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FE | FirstEnergy Corp | 2024-09-30 | Sold Out | -1.87% | 38.25 ($42.08) 44.54 | $41.90 | -0.43% | Sold Out | 0 | -3,557,667 | |
JEF | Jefferies Financial Group Inc | 2024-09-30 | Reduce | -1.03% | 49.97 ($56.73) 62.48 | $64.82 | 14.26% | Reduce -27.65% | 3,914,280 | -1,495,930 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.86% | 148.66 ($167.74) 191.18 | $169.74 | 1.19% | Reduce -10.82% | 2,818,369 | -342,047 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.74% | 149.54 ($169.25) 192.66 | $171.41 | 1.28% | Reduce -13.87% | 1,815,951 | -292,336 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.46% | 136.27 ($160.32) 178.09 | $173.90 | 8.47% | Reduce -24.38% | 642,120 | -207,030 | |
NFLX | Netflix Inc | 2024-09-30 | Reduce | -0.41% | 598.55 ($668.77) 722.26 | $763.91 | 14.23% | Reduce -48.17% | 48,077 | -44,682 | |
SATS | EchoStar Corp | 2024-09-30 | New Buy | +0.37% | 15.5 ($20.44) 28.04 | $24.61 | 20.40% | New holding | 1,051,512 | 1,051,512 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -0.34% | 453.41 ($514.55) 572.44 | $572.43 | 11.25% | Reduce -5.03% | 911,003 | -48,287 | |
FBIN | Fortune Brands Innovations Inc | 2024-09-30 | New Buy | +0.31% | 62.64 ($76.67) 89.53 | $85.60 | 11.65% | New holding | 245,641 | 245,641 | |
MTN | Vail Resorts Inc | 2024-09-30 | Add | +0.29% | 167.58 ($178.91) 188.32 | $167.97 | -6.11% | Add 34.03% | 464,801 | 118,017 |
First Pacific Advisors Total Holding History ($B)
First Pacific Advisors's Asset Allocation
First Pacific Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Pacific Advisors's Hypothetical Growth since 2024-09-30
First Pacific Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Pacific Advisors's Holdings Heat Map
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First Pacific Advisors's Holdings Bubble Chart
First Pacific Advisors News
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