First Pacific Advisors, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), First Pacific Advisors, LP reported 57 stock positions worth $7.1 billion. Its top holding was Meta Platforms Class A (META) at 7.4% of the portfolio, followed by Analog Devices (ADI, 6.9%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 5 and reduced 35. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale an exit from Firstenergy (FE).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001377581
- Portfolio Value
- $7.1B (Q3 2024)
- SEC Filing
- 0001377581-24-000011 ↗ filed Nov 4, 2024
Holdings Value
Holdings 57 stocks · $7.1B
| META Meta Platforms Inc. Class A | 7.38% | 911,003 | $521.5M | Reduce -5.0% |
| ADI Analog Devices Inc. | 6.85% | 2,103,118 | $484.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 6.62% | 2,818,369 | $467.4M | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 6.39% | 10,805,634 | $451.4M | Reduce -0.1% |
| C Citigroup Inc. | 6.06% | 6,842,216 | $428.3M | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.95% | 4,006,782 | $420.4M | Reduce -0.1% |
| TEL Te Connectivity PLC | 5.85% | 2,738,006 | $413.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.32% | 1,636,649 | $305.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.30% | 1,815,951 | $303.6M | Reduce -13.9% |
| WFC Wells Fargo & Co. | 4.22% | 5,272,546 | $297.8M | Reduce -0.1% |
| AON Aon PLC Class A | 3.60% | 733,988 | $254.0M | Reduce -0.4% |
| JEF Jefferies Financial Group Inc. | 3.41% | 3,914,280 | $240.9M | Reduce -27.6% |
| FERG Ferguson Enterprises Inc. | 3.09% | 1,098,557 | $218.1M | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 2.80% | 610,632 | $197.9M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 2.65% | 778,506 | $186.8M | Reduce -2.4% |
| KMX Carmax Inc. | 2.61% | 2,383,575 | $184.4M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 2.56% | 8,189,754 | $180.9M | Reduce -0.1% |
| MAR Marriott International Class A | 2.16% | 612,502 | $152.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.57% | 642,120 | $110.8M | Reduce -24.4% |
| UBER Uber Technologies Inc. | 1.53% | 1,433,144 | $107.7M | Reduce -0.2% |
| WAB Wabtec Corp. | 1.52% | 592,009 | $107.6M | Reduce -7.2% |
| LPLA LPL Financial Holdings Inc. | 1.51% | 458,362 | $106.6M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 1.45% | 1,019,458 | $102.2M | Reduce -15.3% |
| ICLR Icon PLC | 1.44% | 353,656 | $101.6M | Reduce -0.8% |
| DEI Douglas Emmett Inc. | 1.37% | 5,497,413 | $96.6M | Reduce -0.6% |
| MTN Vail Resorts Inc. | 1.15% | 464,801 | $81.0M | Add +34.0% |
| VNO Vornado Realty Trust | 1.07% | 1,926,795 | $75.9M | Reduce -0.1% |
| NATL NCR Atleos Corp. | 0.93% | 2,290,155 | $65.3M | Reduce -4.8% |
| GPOR Gulfport Energy Corp. | 0.82% | 382,614 | $57.9M | Reduce -20.2% |
| BIO Bio-Rad Laboratories-A | 0.75% | 157,877 | $52.8M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.73% | 432,226 | $51.2M | No change |
| VYX NCR Voyix Corp. | 0.67% | 3,464,814 | $47.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.48% | 48,077 | $34.1M | Reduce -48.2% |
| ECHO Echostar Corp. Class A | 0.37% | 1,051,512 | $26.1M | New |
| PCG P G & E Corp. | 0.32% | 1,146,333 | $22.7M | Reduce -0.1% |
| FBIN Fortune Brands Innovations I | 0.31% | 245,641 | $22.0M | New |
| LAUR Laureate Education Inc. | 0.19% | 819,095 | $13.6M | Add +2.5% |
| HLF Herbalife Ltd. | 0.19% | 1,827,115 | $13.1M | Reduce -0.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.14% | 183,942 | $9.7M | No change |
| STGW Stagwell Inc. | 0.11% | 1,072,711 | $7.5M | Add +7.9% |
| TDW Tidewater Inc. | 0.10% | 94,961 | $6.8M | Reduce -4.5% |
| OEC Orion SA | 0.08% | 318,477 | $5.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 41,241 | $4.2M | New |
| NX Quanex Building Products | 0.06% | 142,500 | $4.0M | New |
| PPLI People Inc. filed as IAC INC | 0.04% | 48,346 | $2.6M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 16,800 | $2.6M | Reduce -60.9% |
| ESGR Enstar Group Ltd. | 0.03% | 6,901 | $2.2M | Add +23.6% |
| PDLB Ponce Financial Group Inc. | 0.03% | 181,562 | $2.1M | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 121,689 | $2.0M | No change |
| ALGT Allegiant Travel Co. | 0.03% | 34,186 | $1.9M | No change |
| PBFS Pioneer Bancorp Inc. | 0.03% | 166,974 | $1.8M | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 13,282 | $1.6M | Reduce -53.2% |
| PARR Par Pacific Holdings Inc. | 0.02% | 71,812 | $1.3M | No change |
| UPWK Upwork Inc. | 0.02% | 104,881 | $1.1M | No change |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.01% | 66,447 | $920K | No change |
| SHC Sotera Health Co. | 0.01% | 45,480 | $760K | No change |
| RSVR Reservoir Media Inc. | 0.00% | 13,196 | $107K | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $136.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 104,978,000 | $99.9M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 14,421,000 | $21.2M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 8,900,000 | $8.1M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,976,000 | $4.6M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,990,000 | $2.2M | No change |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q2 2024 → Q3 2024
| FE Firstenergy Corp. | Sold out | 0.00% | −1.87 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 6.62% | −1.31 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 4.30% | −1.03 |
| NFLX Netflix Inc. | Reduce -48.2% | 0.48% | −0.38 |
| NXPI NXP Semiconductors NV | Reduce -2.4% | 2.65% | −0.31 |
| AVGO Broadcom Inc. | Reduce -24.4% | 1.57% | −0.31 |
| JEF Jefferies Financial Group Inc. | Reduce -27.6% | 3.41% | −0.30 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.1% | 1.51% | −0.26 |
| GPOR Gulfport Energy Corp. | Reduce -20.2% | 0.82% | −0.18 |
| ICLR Icon PLC | Reduce -0.8% | 1.44% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 4.22% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 4.32% | −0.09 |
| HLF Herbalife Ltd. | Reduce -0.1% | 0.19% | −0.08 |
| TDW Tidewater Inc. | Reduce -4.5% | 0.10% | −0.03 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -60.9% | 0.04% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -53.2% | 0.02% | −0.02 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| BSLKW Golden Arrow Merger Corp. | Sold out | 0.00% | −0.00 |
| ABPWW Atlantic Coastal Aqstn Corp. | Sold out | 0.00% | −0.00 |
| SDSTW Global Partner Acqistn Corp. | Sold out | 0.00% | 0.00 |
| NATL NCR Atleos Corp. | Reduce -4.8% | 0.93% | +0.03 |
| PCG P G & E Corp. | Reduce -0.1% | 0.32% | +0.04 |
| C Citigroup Inc. | Reduce -0.1% | 6.06% | +0.08 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 1.53% | +0.09 |
| TEL Te Connectivity PLC | Reduce -1.5% | 5.85% | +0.09 |
| ADI Analog Devices Inc. | Reduce -2.2% | 6.85% | +0.10 |
| MAR Marriott International Class A | Reduce -0.1% | 2.16% | +0.11 |
| WAB Wabtec Corp. | Reduce -7.2% | 1.52% | +0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -0.5% | 3.09% | +0.14 |
| BIO Bio-Rad Laboratories-A | Reduce -1.7% | 0.75% | +0.14 |
| HWM Howmet Aerospace Inc. | Reduce -15.3% | 1.45% | +0.16 |
| KMX Carmax Inc. | Reduce -0.1% | 2.61% | +0.20 |
| CHTR Charter Communications Inc. Class A | Reduce -0.3% | 2.80% | +0.28 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 2.56% | +0.32 |
| DEI Douglas Emmett Inc. | Reduce -0.6% | 1.37% | +0.35 |
| VNO Vornado Realty Trust | Reduce -0.1% | 1.07% | +0.38 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 6.39% | +0.56 |
| AON Aon PLC Class A | Reduce -0.4% | 3.60% | +0.62 |
| IFF Intl Flavors & Fragrances | Reduce -0.1% | 5.95% | +0.69 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 7.38% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| ECHO Echostar Corp. Class A | New | 0.37% | +0.37 |
| FBIN Fortune Brands Innovations I | New | 0.31% | +0.31 |
| MTN Vail Resorts Inc. | Add +34.0% | 1.15% | +0.29 |
| VYX NCR Voyix Corp. | Add +0.3% | 0.67% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| NX Quanex Building Products | New | 0.06% | +0.06 |
| LAUR Laureate Education Inc. | Add +2.5% | 0.19% | +0.03 |
| STGW Stagwell Inc. | Add +7.9% | 0.11% | +0.01 |
| ESGR Enstar Group Ltd. | Add +23.6% | 0.03% | +0.01 |
| RSVR Reservoir Media Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 620,874 | $2.7Mbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 259,205 | $60Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 214,237 | $54Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 148,361 | $52Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 321,156 | $51Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 379,386 | $39Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 232,673 | $20Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 200,881 | $7Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 208,766 | $7Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 16,200 | $1Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 28,482 | $783before exit |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | Sold out | 32,998 | $465before exit |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | Sold out | 12,860 | $179before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $8.0B | ADI, GOOGL, GOOG, IFF, C |
| Q1 2026 | 83 | $7.0B | ADI, GOOGL, IFF, META, GOOG |
| Q4 2025 | 61 | $7.5B | GOOGL, ADI, META, GOOG, C |
| Q3 2025 | 59 | $7.1B | GOOGL, META, ADI, TEL, C |
| Q2 2025 | 60 | $6.9B | META, ADI, TEL, C, GOOGL |
| Q1 2025 | 55 | $6.2B | META, ADI, C, CMCSA, GOOGL |
| Q4 2024 | 55 | $6.9B | META, GOOGL, C, ADI, CMCSA |
| Q3 2024 | 57 | $7.1B | META, ADI, GOOGL, CMCSA, C |
| Q2 2024 | 57 | $7.3B | GOOGL, ADI, META, C, CMCSA |
| Q1 2024 | 56 | $7.0B | META, GOOGL, CMCSA, C, ADI |