First Pacific Advisors, Lp Top Holdings and 13F Report (2024) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About First Pacific Advisors, LpInvestment ActivityFirst Pacific Advisors, Lp has $7.13 billion in total holdings as of March 31, 2024.First Pacific Advisors, Lp owns shares of 77 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, First Pacific Advisors, Lp has purchased 82 new stocks and bought additional shares in 21 stocks.First Pacific Advisors, Lp sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings Meta Platforms $498,358,523Alphabet $483,964,742Comcast $459,428,285Citigroup $424,457,710Analog Devices $423,294,335 Largest New Holdings this Quarter SABLE OFFSHORE CORP $1,601,855 HoldingPowerUp Acquisition $628,335 HoldingPioneer Bancorp $516,281 HoldingBRAND ENGAGEMENT NETWORK INC $25,073 HoldingPowerUp Acquisition $857 Holding Largest Purchases this Quarter Bio-Rad Laboratories 99,873 shares (about $34.54M)NCR ATLEOS CORPORATION 845,742 shares (about $16.70M)AON 8,754 shares (about $2.92M)Laureate Education 199,423 shares (about $2.91M)SABLE OFFSHORE CORP 620,874 shares (about $1.60M) Largest Sales this Quarter Dell Technologies 465,199 shares (about $53.08M)Meta Platforms 61,039 shares (about $29.64M)Westinghouse Air Brake Technologies 133,013 shares (about $19.38M)Broadcom 14,551 shares (about $19.29M)Howmet Aerospace 258,516 shares (about $17.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Pacific Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$498,358,523$29,639,318 ▼-5.6%1,026,3167.0%Computer and TechnologyGOOGLAlphabet$483,964,742$1,046,700 ▲0.2%3,206,5516.8%Computer and TechnologyCMCSAComcast$459,428,285$1,598,488 ▲0.3%10,598,1156.4%Consumer DiscretionaryCCitigroup$424,457,710$1,341,700 ▲0.3%6,711,8556.0%FinanceADIAnalog Devices$423,294,335$767,821 ▼-0.2%2,140,1205.9%Computer and TechnologyTELTE Connectivity$403,259,586$1,476,655 ▲0.4%2,776,5055.7%Computer and TechnologyIFFInternational Flavors & Fragrances$338,005,107$4,261,750 ▼-1.2%3,930,7494.7%Consumer StaplesGOOGAlphabet$324,906,853$17,270,700 ▼-5.0%2,133,8954.6%Computer and TechnologyWFCWells Fargo & Company$299,663,981$1,085,475 ▲0.4%5,170,1864.2%FinanceAMZNAmazon.com$295,767,102$1,202,774 ▼-0.4%1,639,6894.1%Retail/WholesaleAONAON$240,880,431$2,921,385 ▲1.2%721,8043.4%FinanceJEFJefferies Financial Group$239,038,317$149,058 ▼-0.1%5,420,3703.4%FinanceFERGFerguson$237,780,495$199,427 ▲0.1%1,088,5893.3%Industrial ProductsKMXCarMax$203,752,555$651,670 ▲0.3%2,339,0262.9%Retail/WholesaleNXPINXP Semiconductors$197,942,214$322,349 ▲0.2%798,8952.8%Computer and TechnologyAVGOBroadcom$188,339,436$19,286,041 ▼-9.3%142,0992.6%Computer and TechnologyCHTRCharter Communications$174,490,183$591,723 ▲0.3%600,3862.4%Consumer DiscretionaryMARMarriott International$151,564,131$594,442 ▲0.4%600,7062.1%Consumer DiscretionaryKMIKinder Morgan$147,374,004$383,636 ▲0.3%8,035,6602.1%Oils/EnergyFEFirstEnergy$134,712,546$266,362 ▲0.2%3,488,1551.9%UtilitiesLPLALPL Financial$121,484,972$115,984 ▼-0.1%459,8221.7%FinanceICLRICON Public$117,790,453$66,182 ▼-0.1%350,6191.7%MedicalHWMHowmet Aerospace$116,472,719$17,690,250 ▼-13.2%1,702,0711.6%ConstructionUBERUber Technologies$108,172,413$14,782,927 ▼-12.0%1,405,0191.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$106,406,129$19,377,334 ▼-15.4%730,4101.5%TransportationWAYFAIR INC$97,241,1210.0%104,978,0001.4%NOTE 0.625%10/0GPORGulfport Energy$87,569,148$230,893 ▲0.3%546,8971.2%Oils/EnergyDEIDouglas Emmett$76,897,125$32,664 ▼0.0%5,544,1331.1%FinanceNFLXNetflix$67,143,976$17,457,701 ▼-20.6%110,5560.9%Consumer DiscretionaryVNOVornado Realty Trust$55,605,361$10,472 ▲0.0%1,932,7550.8%FinanceDELLDell Technologies$49,321,309$53,083,858 ▼-51.8%432,2260.7%Computer and TechnologyNCR ATLEOS CORPORATION$47,600,265$16,703,405 ▲54.1%2,410,1400.7%COM SHSBIOBio-Rad Laboratories$36,226,078$34,543,075 ▲2,052.5%104,7390.5%MedicalNCRNCR$33,240,695$1,569,404 ▲5.0%2,631,8840.5%Computer and TechnologyPCGPG&E$18,853,994$64,124 ▲0.3%1,124,9400.3%UtilitiesHLFHerbalife$18,420,997$11,759 ▼-0.1%1,832,9350.3%Retail/WholesaleZILLOW GROUP INC$17,764,9010.0%14,421,0000.2%NOTE 1.375% 9/0LAURLaureate Education$11,856,789$2,905,593 ▲32.5%813,7810.2%Consumer DiscretionaryTDWTidewater$10,665,376$4,206,332 ▼-28.3%115,9280.1%Oils/EnergyRUSHARush Enterprises$9,844,576$5,677,616 ▼-36.6%183,9420.1%Retail/WholesaleUPWORK INC$7,759,9100.0%8,900,0000.1%NOTE 0.250% 8/1OECOrion$7,490,5790.0%318,4770.1%Basic MaterialsSTGWStagwell$6,070,6140.0%975,9830.1%Business ServicesCIGIColliers International Group$5,329,228$160,488 ▼-2.9%43,6000.1%FinanceWAYFAIR INC$4,593,3460.0%4,976,0000.1%NOTE 1.000% 8/1PARRPar Pacific$2,661,353$411,588 ▼-13.4%71,8120.0%Oils/EnergyIACIAC$2,578,7760.0%48,3460.0%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$2,497,300$552,500 ▲28.4%22,6000.0%ETFALGTAllegiant Travel$2,328,6520.0%30,9620.0%TransportationZILLOW GROUP INC$2,101,9480.0%1,990,0000.0%NOTE 2.750% 5/1PGREParamount Group$2,070,8700.0%441,5500.0%FinanceESGREnstar Group$1,735,5950.0%5,5850.0%FinanceEBCEastern Bankshares$1,676,8740.0%121,6890.0%FinancePDLBPonce Financial Group$1,615,9020.0%181,5620.0%FinanceSABLE OFFSHORE CORP$1,601,855$1,601,855 ▲New Holding620,8740.0%*W EXP 99/99/999UPWKUpwork$1,285,8410.0%104,8810.0%Computer and TechnologyPWUPPowerUp Acquisition$628,335$628,335 ▲New Holding56,9660.0%UnclassifiedPBFSPioneer Bancorp$516,281$516,281 ▲New Holding52,6280.0%FinanceMETALS ACQUISITION LIMITED$442,5660.0%216,9440.0%*W EXP 06/15/202BRKHWBurtech Acquisition$222,7310.0%1,238,0820.0%Financial ServicesBIGBEAR AI HLDGS INC$107,6350.0%321,1560.0%*W EXP 12/08/202NIOBWNioCorp Developments$101,0900.0%259,2050.0%Basic MaterialsPLMIWPlum Acquisition Corp. I$90,7420.0%232,6730.0%Financial ServicesGAMCWGolden Arrow Merger$78,7270.0%413,9150.0%Financial ServicesCHURCHILL CAPITAL CORP VII$47,4760.0%148,3610.0%*W EXP 02/29/202SLAMWSlam$38,5630.0%214,2370.0%Financial ServicesTWLVWTwelve Seas Investment Company II$37,3200.0%397,0250.0%Financial ServicesMARIADB PLC$34,1450.0%379,3860.0%*W EXP 12/16/202BRAND ENGAGEMENT NETWORK INC$25,073$25,073 ▲New Holding208,7660.0%*W EXP 03/14/202ACABWAtlantic Coastal Acquisition Corp. II$10,4790.0%194,7790.0%Financial ServicesAMERICAN ONCOLOGY NETWORK IN$7,3700.0%21,6700.0%*W EXP 09/20/202ECXWWECARX$6,0260.0%200,8810.0%Consumer CyclicalAPTMWPlum Acquisition Corp. III$2,1870.0%16,2000.0%Financial ServicesPWUPWPowerUp Acquisition$857$857 ▲New Holding28,4820.0%Financial ServicesSWVLWSwvl$5610.0%32,9980.0%Computer and TechnologyPRENWPrenetics Global$1340.0%12,8600.0%MedicalGPACWGlobal Partner Acquisition Corp II$00.0%77,7330.0%Financial ServicesAIGAmerican International Group$0$64,712,632 ▼-100.0%00.0%FinanceLGIHLGI Homes$0$3,920,364 ▼-100.0%00.0%FinanceDLTRDollar Tree$0$3,878,107 ▼-100.0%00.0%Retail/WholesaleFLAME ACQUISITION CORP$0$1,198,287 ▼-100.0%00.0%*W EXP 02/26/202PWUPUPowerUp Acquisition$0$615,233 ▼-100.0%00.0%Financial ServicesLCAHWLandcadia Holdings IV$0$14,952 ▼-100.0%00.0%Financial ServicesACAHWAtlantic Coastal Acquisition$0$12,914 ▼-100.0%00.0%Financial ServicesROSS ACQUISITION CORP II$0$5,177 ▼-100.0%00.0%*W EXP 02/01/202DHCAWDHC Acquisition$0$3,152 ▼-100.0%00.0%Financial ServicesBTMDbiote$0$2,480 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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