13F filing recap · Q3 2024
What did First Pacific Advisors buy in Q3 2024?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.
Stock value
$7.06B
Positions
57
Estimated turnover
9.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
First Pacific Advisors opened new positions in Te Connectivity, Ferguson Enterprises, Echostar, Fortune Brands Innovations, iShares Trust, Quanex Building Products, and Reservoir Media. It exited a long list of holdings including Firstenergy, Sable Offshore, Slam Corp., and Mariadb. Among existing positions, it sharply increased its Broadcom stake and added to Vail Resorts and Enstar Group. It substantially trimmed Netflix and Colliers International, while moderately reducing Alphabet, Jefferies Financial, Howmet Aerospace, and Gulfport Energy.