First Pacific Advisors, LP

Q1 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$6,237,902
Net value change ($000)
-758,309 (-10.8%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIO 38,884 75.0%
FBIN 31,369 185.8%
MTN 31,008 31.7%
CHTR 17,620 8.4%
UBER 15,646 21.8%
NOV 13,656 34.6%
AON 9,740 3.7%
FERG 9,146 4.8%
SATS 2,797 11.6%
WLY 1,744 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -114,002 -22.4%
GOOGL -96,070 -27.8%
JEF -81,382 -37.1%
KMI -80,902 -38.8%
WFC -76,084 -28.7%
META -71,552 -13.7%
C -65,617 -13.8%
AMZN -61,625 -18.3%
AVGO -50,408 -60.7%
MAR -48,869 -31.6%
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