First Pacific Advisors, LP

Q4 2024 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$6,996,211
Net value change ($000)
-202,892 (-2.8%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
C 47,526 11.1%
LPLA 43,007 40.3%
GOOGL 42,312 13.9%
GOOGL 41,731 8.9%
NOV 39,495 NEW
AMZN 31,785 10.4%
KMI 27,572 15.2%
MTN 16,892 20.9%
CHTR 12,609 6.4%
NATL 12,333 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IFF -79,715 -19.0%
CMCSA -43,458 -9.6%
UBER -35,838 -33.3%
ADI -35,621 -7.4%
WFC -33,061 -11.1%
TE CONNECTIVITY PLC -32,763 -7.9%
NFLX -31,605 -92.7%
AVGO -27,703 -25.0%
FERG -26,737 -12.3%
NXPI -24,054 -12.9%
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