First Pacific Advisors, LP

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
75
Total value ($000)
$7,393,996
Net value change ($000)
+262,640 (3.7%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 91,705 18.9%
ADI 67,475 15.9%
MTN 62,466 NEW
GOOGL 61,795 19.0%
IFF 43,912 13.0%
JEF 30,174 12.6%
AMZN 24,478 8.3%
NATL 17,409 36.6%
NXPI 16,623 8.4%
KMI 15,539 10.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -52,005 -27.6%
CMCSA -35,795 -7.8%
KMX -28,748 -14.1%
AON -24,564 -10.2%
Ferguson (Jersey) Ltd -23,934 -10.1%
HWM -23,079 -19.8%
GPOR -15,190 -17.3%
META -14,666 -2.9%
ICLR -5,985 -5.1%
WAB -5,591 -5.3%
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