$2.17 Billion is the total value of FIRST FOUNDATION ADVISORS's 673 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $12,541,002 | – | 35,283 | +100.0% | 0.58% | – | |
| BUR | New | BURFORD CAP LTD | $4,433,202 | – | 400,832 | +100.0% | 0.20% | – |
| EQC | New | EQUITY COMWLTH | $1,962,480 | – | 94,760 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $1,245,621 | – | 20,998 | +100.0% | 0.06% | – |
| TCBK | New | TRICO BANCSHARES | $665,440 | – | 16,000 | +100.0% | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $589,990 | – | 28,028 | +100.0% | 0.03% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $371,057 | – | 12,621 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $352,412 | – | 3,340 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $343,677 | – | 4,549 | +100.0% | 0.02% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $257,375 | – | 12,792 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $256,444 | – | 10,353 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $262,885 | – | 1,815 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $229,610 | – | 1,774 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,375 | – | 544 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $231,939 | – | 1,104 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $236,199 | – | 1,934 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $243,581 | – | 1,066 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $241,548 | – | 7,446 | +100.0% | 0.01% | – |
| New | OAKTREE SPECIALTY LENDING CO | $243,053 | – | 12,949 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $247,050 | – | 2,094 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $214,127 | – | 3,804 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $226,224 | – | 466 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,283 | – | 3,237 | +100.0% | 0.01% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $172,166 | – | 10,987 | +100.0% | 0.01% | – |
| New | AERWINS TECHNOLOGIES INC | $94,000 | – | 100,000 | +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 2023-05-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2022-08-19 |
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.