First Pacific Advisors [Rocket]

Holdings

First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WILLIS TOWERS WATSON PLC	WLTW	SHS	940	-1,460	221,370,000	220,783,008	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,100	-8,900	347,149,000	346,453,480	0.01	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	22,400	-19,600	590,240,000	589,226,960	0.01	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,450	-2,550	647,208,000	646,269,300	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	6,850	-3,850	664,313,000	663,390,767	0.01		Hist	06/30/2023
Energy Transfer LP	ET	Common	75,000	-50,000	952,500,000	951,016,250	0.01		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	27,301	-1,977	3,917,694,000	3,913,552,920	0.06	0.01	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	148,940	-3,929	3,963,293,000	3,959,738,796	0.06	0.24	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,500	-4,600	5,959,450,000	5,954,149,978	0.09	0.00	Hist	06/30/2023
Orion S.A.	OEC	COM	318,477	-526,716	6,758,082,000	6,743,029,113	0.10		Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	198,085	-6,173	12,031,683,000	12,021,004,392	0.18		Hist	06/30/2023
TIDEWATER INC	TDW	Common	233,285	-341,296	12,933,320,000	12,912,146,690	0.19	0.46	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	1,839,085	-2,200	24,349,485,000	24,322,086,679	0.36	1.86	Hist	06/30/2023
PG&E Corp	PCG	Common	1,771,091	-384,418	30,604,452,000	30,569,403,424	0.45		Hist	06/30/2023
DELL INC	DELL	Common	897,425	-3,272	48,559,667,000	48,523,440,967	0.71		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	602,180	-1,070	63,271,053,000	63,226,629,670	0.92	3.19	Hist	06/30/2023
ICON PLC	ICLR	Common	351,000	-8,236	87,820,200,000	87,750,418,407	1.28	0.43	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,367,567	-250,345	102,207,867,000	102,143,126,036	1.49		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	481,500	-15,618	104,692,545,000	104,585,083,002	1.53	0.62	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,052,117	-281,805	115,385,671,000	115,252,532,245	1.68		Hist	06/30/2023
NETFLIX INC	NFLX	Common	266,609	-126,657	117,438,598,000	117,322,631,722	1.71	0.06	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,409,535	-90,557	118,823,800,000	118,708,967,957	1.74	0.18	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	666,526	-115,325	122,434,161,000	122,317,751,205	1.79		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	2,500,037	-1,257,104	123,901,834,000	123,753,765,073	1.81	0.60	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	3,469,750	-142,795	134,903,880,000	134,752,369,863	1.97	0.61	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	7,985,154	-512,419	137,504,352,000	137,350,715,880	2.01	0.36	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	795,422	-48,632	162,806,975,000	162,673,589,146	2.38	0.31	Hist	06/30/2023
Ferguson plc	FERG	SHS	1,093,240	-28,258	171,977,584,000	171,835,187,399	2.51	0.53	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	5,512,011	-189,157	182,833,405,000	182,637,968,961	2.67	2.50	Hist	06/30/2023
CARMAX INC	KMX	Common	2,325,644	-43,563	194,656,403,000	194,512,141,986	2.84	1.47	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	250,063	-162,155	216,912,148,000	216,681,664,550	3.17		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	599,533	-12,787	220,250,438,000	220,042,800,288	3.22		Hist	06/30/2023
CITIGROUP INC	C	COM	5,338,542	-222,126	245,786,474,000	245,534,964,986	3.59		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,815,831	-263,542	248,219,667,000	247,968,649,689	3.62	0.15	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,965,808	-197,589	256,262,731,000	256,081,005,652	3.74		Hist	06/30/2023
<< Prev Next >>