FIRST FOUNDATION ADVISORS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.7T
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,042,557 | $439.4B | 16.53% | |
| 2 | IVVISHARES TR | 266,300 | $156.8B | 5.90% | |
| 3 | GOOGALPHABET INC | 541,433 | $103.1B | 3.88% | |
| 4 | MOATVANECK ETF TRUST | 1,100,938 | $102.1B | 3.84% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,596,402 | $91.8B | 3.46% | |
| 6 | AAPLAPPLE INC | 328,092 | $82.2B | 3.09% | |
| 7 | AMZNAMAZON COM INC | 368,933 | $80.9B | 3.05% | |
| 8 | AQLTISHARES TR | 958,276 | $67.3B | 2.53% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 540,328 | $62.2B | 2.34% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,214 | $59.9B | 2.25% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 1,105,902 | $46.0B | 1.73% | |
| 12 | IWRISHARES TR | 497,899 | $44.0B | 1.66% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 319,161 | $40.2B | 1.51% | |
| 14 | GSSCGOLDMAN SACHS ETF TR | 530,363 | $36.7B | 1.38% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 1,090,202 | $36.3B | 1.37% | |
| 16 | LQDISHARES TR | 330,047 | $35.3B | 1.33% | |
| 17 | PWZINVESCO EXCH TRADED FD TR II | 1,352,308 | $33.4B | 1.26% | |
| 18 | CMFISHARES TR | 561,740 | $32.2B | 1.21% | |
| 19 | JPMJPMORGAN CHASE & CO. | 127,447 | $30.6B | 1.15% | |
| 20 | AGGISHARES TR | 306,457 | $29.7B | 1.12% | |
| 21 | NVDANVIDIA CORPORATION | 209,749 | $28.2B | 1.06% | |
| 22 | IWFISHARES TR | 68,844 | $27.6B | 1.04% | |
| 23 | IEMGISHARES INC | 525,143 | $27.4B | 1.03% | |
| 24 | IWMISHARES TR | 115,011 | $25.4B | 0.96% | |
| 25 | MAMASTERCARD INCORPORATED | 47,355 | $24.9B | 0.94% | |
| 26 | QCOMQUALCOMM INC | 156,770 | $24.1B | 0.91% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 183,789 | $22.2B | 0.84% | |
| 28 | AGGYWISDOMTREE TR | 467,123 | $20.0B | 0.75% | |
| 29 | IEFISHARES TR | 207,174 | $19.2B | 0.72% | |
| 30 | APHAMPHENOL CORP NEW | 270,022 | $18.8B | 0.71% | |
| 31 | SCHWSCHWAB CHARLES CORP | 244,370 | $18.1B | 0.68% | |
| 32 | SUSUNCOR ENERGY INC NEW | 505,727 | $18.0B | 0.68% | |
| 33 | UBERUBER TECHNOLOGIES INC | 281,085 | $17.0B | 0.64% | |
| 34 | IAU*ISHARES GOLD TR | 341,891 | $16.9B | 0.64% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 139,656 | $16.8B | 0.63% | |
| 36 | ABGCENCORA INC | 72,733 | $16.3B | 0.61% | |
| 37 | AMATAPPLIED MATLS INC | 98,650 | $16.0B | 0.60% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 29,492 | $14.9B | 0.56% | |
| 39 | CMECME GROUP INC | 59,950 | $13.9B | 0.52% | |
| 40 | GALSSGA ACTIVE ETF TR | 314,502 | $13.9B | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF TR | 23,520 | $13.8B | 0.52% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 78,365 | $13.7B | 0.52% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 14,880 | $13.6B | 0.51% | |
| 44 | ACNACCENTURE PLC IRELAND | 38,336 | $13.5B | 0.51% | |
| 45 | XCEMCOLUMBIA ETF TR II | 445,777 | $13.2B | 0.50% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 315,048 | $13.1B | 0.49% | |
| 47 | METAMETA PLATFORMS INC | 21,934 | $12.8B | 0.48% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 175,437 | $12.7B | 0.48% | |
| 49 | ITOTISHARES TR | 98,394 | $12.7B | 0.48% | |
| 50 | AZNASTRAZENECA PLC | 190,171 | $12.5B | 0.47% | |
| 51 | LOWLOWES COS INC | 48,767 | $12.0B | 0.45% | |
| 52 | GEMGOLDMAN SACHS ETF TR | 345,666 | $11.0B | 0.42% | |
| 53 | BNBROOKFIELD CORP | 171,616 | $9.9B | 0.37% | |
| 54 | GOOGLALPHABET INC | 45,350 | $8.6B | 0.32% | |
| 55 | IWPISHARES TR | 66,254 | $8.4B | 0.32% | |
| 56 | NOWSERVICENOW INC | 7,905 | $8.4B | 0.32% | |
| 57 | VOOVANGUARD INDEX FDS | 14,469 | $7.8B | 0.29% | |
| 58 | DHRDANAHER CORPORATION | 33,712 | $7.7B | 0.29% | |
| 59 | TXNTEXAS INSTRS INC | 40,254 | $7.5B | 0.28% | |
| 60 | REXRREXFORD INDL RLTY INC | 192,349 | $7.4B | 0.28% | |
| 61 | AONAON PLC | 20,429 | $7.3B | 0.28% | |
| 62 | DISDISNEY WALT CO | 65,693 | $7.3B | 0.28% | |
| 63 | FTNTFORTINET INC | 76,041 | $7.2B | 0.27% | |
| 64 | DJPBARCLAYS BANK PLC | 221,479 | $7.1B | 0.27% | |
| 65 | XOMEXXON MOBIL CORP | 65,543 | $7.1B | 0.27% | |
| 66 | LINLINDE PLC | 16,787 | $7.0B | 0.26% | |
| 67 | NEENEXTERA ENERGY INC | 96,767 | $6.9B | 0.26% | |
| 68 | JNJJOHNSON & JOHNSON | 47,050 | $6.8B | 0.26% | |
| 69 | PLDPROLOGIS INC. | 62,950 | $6.7B | 0.25% | |
| 70 | CSGPCOSTAR GROUP INC | 91,016 | $6.5B | 0.25% | |
| 71 | LHLABCORP HOLDINGS INC | 27,724 | $6.4B | 0.24% | |
| 72 | CSCOCISCO SYS INC | 106,442 | $6.3B | 0.24% | |
| 73 | LULULULULEMON ATHLETICA INC | 15,881 | $6.1B | 0.23% | |
| 74 | JPREJ P MORGAN EXCHANGE TRADED F | 128,155 | $6.1B | 0.23% | |
| 75 | BURBURFORD CAP LTD | 475,147 | $6.1B | 0.23% | |
| 76 | CITCINTAS CORP | 30,356 | $5.5B | 0.21% | |
| 77 | ADBEADOBE INC | 12,448 | $5.5B | 0.21% | |
| 78 | VVISA INC | 17,338 | $5.5B | 0.21% | |
| 79 | QUALISHARES TR | 29,959 | $5.3B | 0.20% | |
| 80 | ULTAULTA BEAUTY INC | 12,118 | $5.3B | 0.20% | |
| 81 | INTUINTUIT | 8,385 | $5.3B | 0.20% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 24,972 | $5.1B | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 35,240 | $5.1B | 0.19% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,694 | $5.1B | 0.19% | |
| 85 | PFEPFIZER INC | 189,024 | $5.0B | 0.19% | |
| 86 | PZAINVESCO EXCH TRADED FD TR II | 205,601 | $4.9B | 0.18% | |
| 87 | VEEVVEEVA SYS INC | 22,608 | $4.8B | 0.18% | |
| 88 | BKNGBOOKING HOLDINGS INC | 955 | $4.7B | 0.18% | |
| 89 | SPGIS&P GLOBAL INC | 9,215 | $4.6B | 0.17% | |
| 90 | MSCIMSCI INC | 7,493 | $4.5B | 0.17% | |
| 91 | ANETARISTA NETWORKS INC | 39,964 | $4.4B | 0.17% | |
| 92 | HDHOME DEPOT INC | 11,164 | $4.3B | 0.16% | |
| 93 | VNQVANGUARD INDEX FDS | 48,582 | $4.3B | 0.16% | |
| 94 | AORISHARES TR | 74,880 | $4.3B | 0.16% | |
| 95 | EFAISHARES TR | 55,295 | $4.2B | 0.16% | |
| 96 | MLB1MERCADOLIBRE INC | 2,431 | $4.1B | 0.16% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 0.15% | |
| 98 | TLFTANDY LEATHER FACTORY INC | 826,790 | $3.9B | 0.15% | |
| 99 | TMEDT ROWE PRICE ETF INC | 91,604 | $3.9B | 0.15% | |
| 100 | CPRTCOPART INC | 66,219 | $3.8B | 0.14% |
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