$1.94 Billion is the total value of FIRST FOUNDATION ADVISORS's 389 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway CL Acl a | $4,544,000 | -1.7% | 17 | 0.0% | 0.23% | -17.3% | |
| MAGA | Point Bridge Gop Stock Trackerpoint bridge gop | $1,846,000 | +22.9% | 77,000 | 0.0% | 0.10% | +3.3% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $1,698,000 | +22.2% | 13,566 | 0.0% | 0.09% | +3.5% | |
| BE | Bloom Energy Corp | $1,458,000 | +108.0% | 134,015 | 0.0% | 0.08% | +74.4% | |
| KKR | KKR & Co Inc | $694,000 | +31.4% | 22,500 | 0.0% | 0.04% | +12.5% | |
| NXRT | Nextpoint Residential Trust | $570,000 | +40.4% | 16,111 | 0.0% | 0.03% | +16.0% | |
| AX | Axos Financial Inc | $530,000 | +21.8% | 24,000 | 0.0% | 0.03% | 0.0% | |
| NEA | Nuveen Amt-Free Municipal Inco | $483,000 | +2.8% | 34,719 | 0.0% | 0.02% | -13.8% | |
| UTG | Reaves Utility Income Fund | $435,000 | +5.1% | 14,404 | 0.0% | 0.02% | -12.0% | |
| PML | PIMCO Municipal Income Fund II | $411,000 | +6.2% | 30,591 | 0.0% | 0.02% | -12.5% | |
| TPYP | Tortoise North American Pipelitortoise nram pi | $381,000 | +21.7% | 23,060 | 0.0% | 0.02% | +5.3% | |
| SPDW | SPDR Portfolio World ex US ETFportfolio devlpd | $342,000 | +15.5% | 12,382 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI Corp | $261,000 | -6.8% | 3,183 | 0.0% | 0.01% | -23.5% | |
| PTY | PIMCO Corporate & Income Oppor | $231,000 | +20.3% | 14,896 | 0.0% | 0.01% | 0.0% | |
| OCSL | Oaktree Specialty Lending Corp | $241,000 | +37.7% | 53,880 | 0.0% | 0.01% | +9.1% | |
| NID | Nuveen Intermediate Duration M | $231,000 | +1.8% | 17,504 | 0.0% | 0.01% | -14.3% | |
| BIV | Vanguard Intermediate-Term Bonintermed term | $224,000 | +4.2% | 2,405 | 0.0% | 0.01% | -7.7% | |
| CSII | Cardiovascular Systems Inc | $207,000 | -10.4% | 6,550 | 0.0% | 0.01% | -21.4% | |
| NIQ | Nuveen Intermediate Duration Q | $181,000 | +6.5% | 12,771 | 0.0% | 0.01% | -10.0% | |
| WIW | Western Asset/Claymore US Trea | $149,000 | +14.6% | 13,553 | 0.0% | 0.01% | 0.0% | |
| TRX | Tanzanian Gold Corp | $104,000 | +73.3% | 117,371 | 0.0% | 0.01% | +25.0% | |
| GGN | GAMCO Global Gold Natural Reso | $74,000 | +25.4% | 21,545 | 0.0% | 0.00% | 0.0% | |
| CHW | Calamos Global Dynamic Income | $73,000 | +28.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PSEC | Prospect Capital Corp | $66,000 | +20.0% | 12,947 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Oxford Square Capital Corp | $28,000 | +7.7% | 10,126 | 0.0% | 0.00% | -50.0% |
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 2020-08-14
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.