First Pacific Advisors, LP

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
77
Total value ($000)
$7,131,356
Net value change ($000)
+454,033 (6.8%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 113,479 29.5%
C 80,292 23.3%
WFC 46,109 18.2%
AMZN 45,620 18.2%
GOOGL 37,011 8.3%
BIO 34,655 2205.9%
AON 33,368 16.1%
Ferguson (Jersey) Ltd 27,782 13.2%
KMX 24,830 13.9%
JEF 19,864 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AIG -64,713 -100.0%
CHTR -58,077 -25.0%
DELL -19,332 -28.2%
HLF -9,567 -34.2%
VYX -9,163 -21.6%
RUSHA -4,743 -32.5%
LGIH -3,920 -100.0%
DLTR -3,878 -100.0%
CMCSA -3,682 -0.8%
DEI -3,527 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type