$2.16 Billion is the total value of FIRST FOUNDATION ADVISORS's 419 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | Taiwan Semiconductor Manufactusponsored ads | $10,525,000 | – | 129,821 | +100.0% | 0.49% | – |
| PSTH | New | Pershing Square Tontine Holdin | $10,090,000 | – | 444,710 | +100.0% | 0.47% | – |
| PCG | New | PG&E Corp | $909,000 | – | 96,750 | +100.0% | 0.04% | – |
| ELS | New | Equity Lifestyle Properties In | $760,000 | – | 12,397 | +100.0% | 0.04% | – |
| FAF | New | First American Financial Corp | $569,000 | – | 11,175 | +100.0% | 0.03% | – |
| LNT | New | Alliant Energy Corp | $539,000 | – | 10,443 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Companies Inccl a | $493,000 | – | 2,261 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustsishares | $401,000 | – | 18,516 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp | $409,000 | – | 1,694 | +100.0% | 0.02% | – |
| OGIG | New | O'Shares Global Internet Giant | $408,000 | – | 9,250 | +100.0% | 0.02% | – |
| EQR | New | Equity Residentialsh ben int | $401,000 | – | 7,809 | +100.0% | 0.02% | – |
| STAG | New | STAG Industrial Inc | $365,000 | – | 11,986 | +100.0% | 0.02% | – |
| CLNY | New | Colony Capital Inc | $366,000 | – | 134,171 | +100.0% | 0.02% | – |
| INVH | New | Invitation Homes Inc | $349,000 | – | 12,483 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $349,000 | – | 1,060 | +100.0% | 0.02% | – |
| AXP | New | American Express Co | $313,000 | – | 3,123 | +100.0% | 0.02% | – |
| NOW | New | Service Now Inc | $323,000 | – | 665 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $302,000 | – | 925 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Inc | $291,000 | – | 2,627 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $299,000 | – | 2,145 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $276,000 | – | 2,688 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $275,000 | – | 978 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $258,000 | – | 2,569 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inccl a | $255,000 | – | 1,184 | +100.0% | 0.01% | – |
| NHF | New | NexPoint Strategic Opportuniti | $261,000 | – | 30,131 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev NV ADRsponsored adr | $257,000 | – | 4,770 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $244,000 | – | 12,191 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $244,000 | – | 788 | +100.0% | 0.01% | – |
| PPLT | New | Aberdeen Standard Physical Pla | $244,000 | – | 2,908 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $240,000 | – | 720 | +100.0% | 0.01% | – |
| BAB | New | Invesco Taxable Municipal Bondtaxable mun bd | $217,000 | – | 6,508 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $214,000 | – | 7,240 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $213,000 | – | 1,428 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $210,000 | – | 437 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $81,000 | – | 14,949 | +100.0% | 0.00% | – |
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 2020-11-12
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.