First Pacific Advisors, LP
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 57 |
| Portfolio value: | $7.0B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 7.47 | New | 892,456 | $585.51 | $522,541,913 | $609.63 | +4.12% | $520.26 | $796.25 |
| GOOGL · Alphabet Inc. | 7.28 | New | 2,689,681 | $189.30 | $509,156,613 | $400.71 | +111.68% | $156.16 | $402.00 |
| C · Citigroup Inc. | 6.80 | New | 6,760,177 | $70.39 | $475,848,859 | $125.55 | +78.36% | $71.65 | $135.29 |
| ADI · Analog Devices Inc. | 6.41 | New | 2,110,767 | $212.46 | $448,453,557 | $416.52 | +96.05% | $206.00 | $418.75 |
| CMCSA · Comcast Corp. Cl A | 5.83 | New | 10,868,463 | $37.53 | $407,893,416 | $25.39 | -32.33% | $24.13 | $34.36 |
| TEL · Te Connectivity Plc | 5.44 | New | 2,662,439 | $142.97 | $380,648,904 | $206.20 | +44.23% | $154.86 | $252.56 |
| GOOG · Alphabet Inc. | 4.94 | New | 1,816,429 | $190.44 | $345,920,739 | $400.71 | +110.41% | $156.16 | $402.00 |
| 459506101 · International Flavors&Fragra | 4.87 | New | 4,029,773 | $84.55 | $340,717,307 | — | — | — | — |
| AMZN · Amazon Com Inc. | 4.81 | New | 1,534,902 | $219.39 | $336,742,150 | $272.68 | +24.29% | $196.00 | $278.56 |
| WFC · Wells Fargo Co. New | 3.78 | New | 3,769,719 | $70.24 | $264,785,063 | $75.64 | +7.69% | $71.90 | $97.76 |
| AON · Aon Plc | 3.74 | New | 728,493 | $359.16 | $261,645,546 | $312.79 | -12.91% | $304.59 | $381.00 |
| JEF · Jefferies Finl Group Inc. | 3.14 | New | 2,801,498 | $78.40 | $219,637,443 | $52.98 | -32.42% | $35.53 | $71.04 |
| CHTR · Charter Communications Inc. N | 3.01 | New | 614,122 | $342.77 | $210,502,598 | $154.86 | -54.82% | $154.70 | $437.06 |
| KMI · Kinder Morgan Inc. Del | 2.98 | New | 7,608,900 | $27.40 | $208,483,860 | $31.41 | +14.64% | $25.60 | $34.73 |
| KMX · Carmax Inc. | 2.80 | New | 2,397,062 | $81.76 | $195,983,789 | $40.34 | -50.66% | $30.26 | $71.99 |
| FERG · Ferguson Enterprises | 2.74 | New | 1,102,740 | $173.57 | $191,402,582 | $241.34 | +39.04% | $173.53 | $271.64 |
| NXPI · Nxp Semiconductors N V | 2.33 | New | 783,232 | $207.85 | $162,794,771 | $294.75 | +41.81% | $183.00 | $303.91 |
| MAR · Marriott Intl Inc. New | 2.21 | New | 555,259 | $278.94 | $154,883,945 | $353.18 | +26.62% | $253.56 | $380.00 |
| LPLA · Lpl Finl Hldgs Inc. | 2.14 | New | 458,289 | $326.51 | $149,635,941 | $303.52 | -7.04% | $281.51 | $403.58 |
| DEI · Douglas Emmett Inc. | 1.42 | New | 5,338,673 | $18.56 | $99,085,771 | $12.37 | -33.35% | $9.04 | $16.99 |
| MTN · Vail Resorts Inc. | 1.40 | New | 522,285 | $187.45 | $97,902,323 | $125.42 | -33.09% | $118.51 | $175.51 |
| ICLR · Icon Plc | 1.35 | New | 451,757 | $209.71 | $94,737,960 | $124.49 | -40.64% | $66.57 | $211.00 |
| 929740108 · Wabtec | 1.28 | New | 472,657 | $189.59 | $89,611,041 | — | — | — | — |
| AVGO · Broadcom Inc. | 1.19 | New | 358,276 | $231.84 | $83,062,708 | $430.00 | +85.47% | $215.88 | $437.68 |
| HWM · Howmet Aerospace Inc. | 1.14 | New | 729,258 | $109.37 | $79,758,947 | — | — | — | — |
| NATL · Ncr Atleos Corporation | 1.11 | New | 2,289,835 | $33.92 | $77,671,203 | $44.27 | +30.51% | $23.56 | $48.50 |
| VNO · Vornado Rlty Tr | 1.08 | New | 1,797,749 | $42.04 | $75,577,368 | $32.16 | -23.50% | $24.57 | $43.37 |
| UBER · Uber Technologies Inc. | 1.03 | New | 1,191,597 | $60.32 | $71,877,131 | $75.45 | +25.08% | $68.46 | $101.99 |
| GPOR · Gulfport Energy Corp. | 0.91 | New | 344,320 | $184.20 | $63,423,744 | $178.28 | -3.21% | $160.95 | $225.78 |
| BIO · Bio Rad Labs Inc. | 0.74 | New | 157,850 | $328.51 | $51,855,304 | $254.32 | -22.58% | $211.43 | $343.12 |
| W · Wayfair Inc. | 0.74 | New | 53,978,000 | $0.96 | $51,754,106 | — | — | — | — |
| DELL · Dell Technologies Inc. | 0.69 | New | 418,505 | $115.24 | $48,228,516 | $260.46 | +126.02% | $101.00 | $263.99 |
| VYX · Ncr Voyix Corporation | 0.69 | New | 3,464,324 | $13.84 | $47,946,244 | $8.35 | -39.67% | $6.02 | $14.67 |
| NOV · Nov Inc. | 0.56 | New | 2,705,128 | $14.60 | $39,494,869 | $19.25 | +31.85% | $11.65 | $20.93 |
| SATS · Echostar Corp. | 0.34 | New | 1,051,342 | $22.90 | $24,075,732 | $127.15 | +455.24% | $14.90 | $137.44 |
| PCG · Pg&E Corp. | 0.31 | New | 1,080,427 | $20.18 | $21,803,017 | $16.07 | -20.37% | $12.97 | $19.16 |
| FBIN · Fortune Brands Innovations I | 0.24 | New | 247,018 | $68.33 | $16,878,740 | $37.98 | -44.42% | $36.07 | $64.84 |
| LAUR · Laureate Education Inc. | 0.19 | New | 726,055 | $18.29 | $13,279,546 | $32.81 | +79.39% | $21.16 | $37.91 |
| RUSHA · Rush Enterprises Inc. | 0.14 | New | 183,942 | $54.79 | $10,078,182 | $72.31 | +31.98% | $45.67 | $76.99 |
| STGW · Stagwell Inc. | 0.11 | New | 1,123,516 | $6.58 | $7,392,735 | $6.47 | -1.67% | $4.03 | $7.52 |
| 46436E718 · Ishares Tr | 0.08 | New | 55,996 | $100.32 | $5,617,519 | — | — | — | — |
| TDW · Tidewater Inc. New | 0.07 | New | 94,961 | $54.71 | $5,195,316 | $81.16 | +48.35% | $38.24 | $93.13 |
| ORN · Orion S.A. | 0.07 | New | 318,477 | $15.79 | $5,028,752 | $14.90 | -5.64% | $6.44 | $15.81 |
| W · Wayfair Inc. | 0.07 | New | 4,976,000 | $0.92 | $4,599,814 | $66.26 | +7067.89% | $34.46 | $119.98 |
| ALGT · Allegiant Travel Co. | 0.05 | New | 34,186 | $94.12 | $3,217,586 | $83.03 | -11.78% | $42.56 | $118.00 |
| NFLX · Netflix Inc. | 0.04 | New | 2,799 | $891.32 | $2,494,805 | $87.48 | -90.19% | $75.01 | $134.12 |
| PDLB · Ponce Financial Group Inc. | 0.03 | New | 181,562 | $13.00 | $2,360,306 | $17.84 | +37.23% | $12.81 | $18.05 |
| G3075P101 · Enstar Group Limited | 0.03 | New | 6,901 | $322.05 | $2,222,467 | — | — | — | — |
| EBC · Eastern Bankshares Inc. | 0.03 | New | 121,689 | $17.25 | $2,099,135 | $20.06 | +16.29% | $14.10 | $22.57 |
| PBFS · Pioneer Bancorp Inc. Md | 0.03 | New | 166,974 | $11.52 | $1,923,540 | $14.59 | +26.65% | $11.24 | $15.18 |
| NX · Quanex Bldg Prods Corp. | 0.03 | New | 75,057 | $24.24 | $1,819,382 | $20.25 | -16.46% | $11.04 | $22.98 |
| 922042742 · Vanguard Intl Equity Index F | 0.03 | New | 15,064 | $117.48 | $1,769,719 | — | — | — | — |
| UPWK · Upwork Inc. | 0.02 | New | 104,881 | $16.35 | $1,714,804 | $8.82 | -46.06% | $7.44 | $22.84 |
| PARR · Par Pac Holdings Inc. | 0.02 | New | 71,812 | $16.39 | $1,176,999 | $64.37 | +292.74% | $18.02 | $70.39 |
| G60409110 · Mac Copper Limited | 0.01 | New | 66,447 | $10.62 | $705,667 | — | — | — | — |
| SHC · Sotera Health Co. | 0.01 | New | 45,480 | $13.68 | $622,166 | $15.78 | +15.35% | $10.79 | $19.85 |
| CIGI · Colliers Intl Group Inc. | 0.01 | New | 3,450 | $135.97 | $469,097 | $98.63 | -27.46% | $94.57 | $171.51 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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