First Pacific Advisors, LP

Q3 2024 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$7,199,103
Net value change ($000)
-194,893 (-2.6%)
New positions
7
Sold out positions
3
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 413,412 NEW
FERG 218,140 NEW
IFF 38,515 10.1%
META 37,802 7.8%
AON 37,637 17.4%
CMCSA 27,718 6.5%
SATS 26,099 NEW
VNO 25,199 49.7%
DEI 22,956 31.2%
FBIN 21,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEL -418,208 -100.0%
Ferguson (Jersey) Ltd -213,846 -100.0%
FE -136,152 -100.0%
GOOGL -108,244 -18.8%
GOOGL -83,093 -21.5%
NFLX -28,501 -45.5%
JEF -28,288 -10.5%
NXPI -27,716 -12.9%
AVGO -25,568 -18.8%
LPLA -21,552 -16.8%
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