$2.14 Billion is the total value of FIRST FOUNDATION ADVISORS's 699 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | VEEVA SYS INC | $2,672,723 | – | 13,137 | +100.0% | 0.12% | – |
| New | VERALTO CORP | $2,650,739 | – | 31,348 | +100.0% | 0.12% | – | |
| MSCI | New | MSCI INC | $2,451,496 | – | 4,778 | +100.0% | 0.12% | – |
| New | LIBERTY MEDIA CORP DEL | $2,370,836 | – | 41,932 | +100.0% | 0.11% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $2,183,572 | – | 8,422 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP | $2,029,058 | – | 5,698 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,344,423 | – | 48,101 | +100.0% | 0.06% | – |
| JYNT | New | JOINT CORP | $1,336,193 | – | 148,631 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,217,783 | – | 3,714 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,089,766 | – | 10,851 | +100.0% | 0.05% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $897,375 | – | 26,916 | +100.0% | 0.04% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $836,744 | – | 11,506 | +100.0% | 0.04% | – |
| QLD | New | PROSHARES TR | $810,424 | – | 13,655 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $768,667 | – | 11,357 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $753,993 | – | 14,125 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $692,950 | – | 14,647 | +100.0% | 0.03% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $482,063 | – | 4,943 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $466,427 | – | 5,976 | +100.0% | 0.02% | – |
| SII | New | SPROTT INC | $450,956 | – | 14,800 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $386,280 | – | 3,511 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $336,916 | – | 1,075 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $352,481 | – | 5,557 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $325,930 | – | 1,629 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $328,227 | – | 4,087 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $327,215 | – | 2,131 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $318,575 | – | 3,955 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $259,373 | – | 1,032 | +100.0% | 0.01% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $255,746 | – | 9,327 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $233,356 | – | 7,873 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $243,446 | – | 2,301 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $213,306 | – | 534 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $210,454 | – | 1,439 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,549 | – | 506 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $208,563 | – | 1,142 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $202,241 | – | 9,943 | +100.0% | 0.01% | – |
| New | SONIM TECHNOLOGIES INC | $32,160 | – | 48,000 | +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 2023-11-15
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.