$1.58 Billion is the total value of FIRST FOUNDATION ADVISORS's 416 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Exit | Eldorado Gold Corp | $0 | – | -11,330 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP Financial Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JE | Exit | Just Energy Group Inc Com | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETJ | Exit | Eaton Vance Risk-Managed Diver | $0 | – | -19,925 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,289 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,167 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -4,145 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth Inrus 2000 grw etf | $0 | – | -1,036 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,210 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,644 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,644 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -2,678 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -963 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,632 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -4,129 | -100.0% | -0.01% | – |
| NID | Exit | Nuveen Intermediate Duration M | $0 | – | -19,788 | -100.0% | -0.01% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Operating LPunit ltd prt int | $0 | – | -11,814 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -1,570 | -100.0% | -0.02% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -3,527 | -100.0% | -0.02% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -12,500 | -100.0% | -0.02% | – |
| YY | Exit | YY Inc | $0 | – | -5,100 | -100.0% | -0.02% | – |
| IJH | Exit | Ishares Core S&P Mcp Etfcore s&p mcp etf | $0 | – | -1,974 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,966 | -100.0% | -0.02% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -15,300 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -11,619 | -100.0% | -0.03% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -4,174 | -100.0% | -0.03% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -7,442 | -100.0% | -0.03% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -4,172 | -100.0% | -0.03% | – |
| TIIAY | Exit | Telecom Italia SpA ADRspon adr ord | $0 | – | -139,174 | -100.0% | -0.05% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,082 | -100.0% | -0.05% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -9,152 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA Inc ADR | $0 | – | -39,500 | -100.0% | -0.05% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -30,669 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -50,197 | -100.0% | -0.13% | – |
| PX | Exit | Praxair Inc | $0 | – | -75,193 | -100.0% | -0.67% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -1,352,177 | -100.0% | -2.52% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -2,013,740 | -100.0% | -3.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.