whal
street
First Pacific Advisors, LP
vs
Matrix Asset Advisors Inc./Ny
Side-by-side current 13F portfolio comparison · 10 shared positions
Whale A
First Pacific Advisors, LP
First Pacific Advisors, LP
AUM
$7.6B
Positions
63
Shared %
38.9%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
13.9%
Common holdings · 10
Stocks both whales currently hold — sorted by combined value
Stock
First weight
Matrix weight
First value
Matrix value
GOOGL
· Alphabet Inc.
7.9%
0.1%
$598M
$1M
META
· Meta Platforms, Inc.
6.1%
1.7%
$463M
$19M
GOOG
· Alphabet Inc.
5.6%
3.8%
$424M
$41M
TEL
· Te Connectivity Plc
5.3%
0.6%
$405M
$7M
AMZN
· Amazon Com Inc.
4.3%
2.6%
$326M
$28M
CMCSA
· Comcast Corp. Cl A
3.3%
2.4%
$251M
$26M
AON
· Aon Plc
3.0%
0.0%
$232M
$209K
TMO
· Thermo Fisher Scientific Inc.
1.7%
1.0%
$127M
$11M
WFC
· Wells Fargo Co. New
1.4%
1.6%
$103M
$17M
AVGO
· Broadcom Inc.
0.4%
0.0%
$30M
$340K
Unique to First Pacific Advisors, LP
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
ADI
· Analog Devices Inc.
6.7%
$508M
C
· Citigroup Inc.
5.4%
$409M
BDX
· Becton Dickinson & Co.
5.0%
$379M
459506101
· International Flavors&Fragra
4.7%
$359M
FERG
· Ferguson Enterprises
2.6%
$197M
AMRZ
· Amrize Ltd.
2.4%
$184M
ICLR
· Icon Plc
2.4%
$179M
FBIN
· Fortune Brands Innovations I
2.3%
$176M
NXPI
· Nxp Semiconductors N V
2.2%
$166M
JEF
· Jefferies Finl Group Inc.
2.1%
$160M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
5.8%
$63M
02072Q812
· Ea Series Trust
4.4%
$48M
PNC
· Pnc Finl Svcs Group Inc.
3.7%
$40M
JPM
· Jpmorgan Chase & Co.
3.6%
$40M
MS
· Morgan Stanley
3.6%
$39M
AAPL
· Apple Inc.
3.6%
$39M
PEP
· Pepsico Inc.
3.4%
$37M
QCOM
· Qualcomm Inc.
3.4%
$37M
USB
· Us Bancorp Del
3.4%
$37M
AMGN
· Amgen Inc.
3.2%
$35M
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Data from SEC EDGAR · whalstreet.com