HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,078,877 | -78,203 | $405,701 |
| MSFT | 1,078,877 | -78,203 | $405,701 |
| ALPHABET INC |
636,108 | -79,658 | $89,647 |
| GOOG | 636,108 | -79,658 | $89,647 |
| ISHARES TR (IVV) |
178,959 | +50,929 | $85,477 |
| IVV | 178,959 | +50,929 | $85,477 |
| AMAZON COM INC |
396,178 | -55,818 | $60,195 |
| AMZN | 396,178 | -55,818 | $60,195 |
| UNITED PARCEL SERVICE INC |
364,262 | -2,860 | $57,273 |
| UPS | 364,262 | -2,860 | $57,273 |
 BERKSHIRE HATHAWAY INC DEL |
$56,465 | ||
| BRK.B | 149,188 | -14,753 | $53,209 |
| BRK.A | 6 | UNCH | $3,256 |
| VANECK ETF TRUST (MOAT) |
646,167 | +41,628 | $54,840 |
| MOAT | 646,167 | +41,628 | $54,840 |
| APPLE INC |
264,503 | -53,652 | $50,925 |
| AAPL | 264,503 | -53,652 | $50,925 |
| ISHARES TR (IEFA) |
674,260 | +34,836 | $47,434 |
| IEFA | 674,260 | +34,836 | $47,434 |
| GOLDMAN SACHS ETF TR (GSLC) |
449,496 | +79,580 | $42,167 |
| GSLC | 449,496 | +79,580 | $42,167 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
627,027 | +10,230 | $34,474 |
| JEPI | 627,027 | +10,230 | $34,474 |
| GOLDMAN SACHS ETF TR (GSIE) |
960,304 | +40,155 | $31,364 |
| GSIE | 960,304 | +40,155 | $31,364 |
| ISHARES TR (IWR) |
398,227 | +50,823 | $30,954 |
| IWR | 398,227 | +50,823 | $30,954 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
1,211,962 | +40,882 | $30,275 |
| PWZ | 1,211,962 | +40,882 | $30,275 |
| PHILIP MORRIS INTL INC |
318,614 | -7,096 | $29,975 |
| PM | 318,614 | -7,096 | $29,975 |
| ADVANCED MICRO DEVICES INC |
184,037 | -9,425 | $27,129 |
| AMD | 184,037 | -9,425 | $27,129 |
| UNITEDHEALTH GROUP INC |
51,461 | -12,145 | $27,093 |
| UNH | 51,461 | -12,145 | $27,093 |
| JPMORGAN CHASE & CO |
147,750 | -10,758 | $25,132 |
| JPM | 147,750 | -10,758 | $25,132 |
| SCHWAB CHARLES CORP |
356,124 | -16,067 | $24,501 |
| SCHW | 356,124 | -16,067 | $24,501 |
| MASTERCARD INCORPORATED |
56,862 | -10,756 | $24,252 |
| MA | 56,862 | -10,756 | $24,252 |
| ISHARES TR (CMF) |
414,349 | +62,286 | $24,007 |
| CMF | 414,349 | +62,286 | $24,007 |
| UBER TECHNOLOGIES INC |
375,531 | -23,054 | $23,121 |
| UBER | 375,531 | -23,054 | $23,121 |
| ISHARES INC (IEMG) |
440,034 | +66,924 | $22,257 |
| IEMG | 440,034 | +66,924 | $22,257 |
| GOLDMAN SACHS ETF TR (GSSC) |
349,402 | +51,616 | $22,054 |
| GSSC | 349,402 | +51,616 | $22,054 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
551,411 | +33,983 | $20,672 |
| PRFZ | 551,411 | +33,983 | $20,672 |
| SUNCOR ENERGY INC NEW |
634,478 | -163,878 | $20,329 |
| SU | 634,478 | -163,878 | $20,329 |
| CANADIAN PACIFIC KANSAS CITY |
254,257 | -102,936 | $20,102 |
| CP | 254,257 | -102,936 | $20,102 |
| QUALCOMM INC |
130,258 | -39,282 | $18,839 |
| QCOM | 130,258 | -39,282 | $18,839 |
| LOWES COS INC |
82,577 | -8,814 | $18,377 |
| LOW | 82,577 | -8,814 | $18,377 |
| ISHARES TR (IWM) |
90,172 | +7,493 | $18,098 |
| IWM | 90,172 | +7,493 | $18,098 |
| CENCORA INC |
98,752 | -11,564 | $17,773 |
| ABC | 98,752 | -11,564 | $17,773 |
| CHEVRON CORP NEW |
118,726 | -14,585 | $17,709 |
| CVX | 118,726 | -14,585 | $17,709 |
| CME GROUP INC |
82,054 | -7,146 | $17,281 |
| CME | 82,054 | -7,146 | $17,281 |
| ACCENTURE PLC IRELAND |
48,885 | +34,197 | $17,154 |
| ACN | 48,885 | +34,197 | $17,154 |
| APPLIED MATLS INC |
99,636 | -8,418 | $16,148 |
| AMAT | 99,636 | -8,418 | $16,148 |
| AMPHENOL CORP NEW |
160,585 | -25,085 | $15,919 |
| APH | 160,585 | -25,085 | $15,919 |
| DANAHER CORPORATION |
62,491 | -11,953 | $14,457 |
| DHR | 62,491 | -11,953 | $14,457 |
| REXFORD INDL RLTY INC |
249,593 | -11,005 | $14,002 |
| REXR | 249,593 | -11,005 | $14,002 |
| ISHARES TR (AGG) |
140,168 | +3,986 | $13,912 |
| AGG | 140,168 | +3,986 | $13,912 |
| ISHARES TR (ITOT) |
130,812 | -21,469 | $13,765 |
| ITOT | 130,812 | -21,469 | $13,765 |
| ISHARES TR (LQD) |
123,645 | +1,097 | $13,683 |
| LQD | 123,645 | +1,097 | $13,683 |
| LABORATORY CORP AMER HLDGS |
58,763 | -8,457 | $13,356 |
| LH | 58,763 | -8,457 | $13,356 |
| CISCO SYS INC |
253,284 | -64,056 | $12,796 |
| CSCO | 253,284 | -64,056 | $12,796 |
| KROGER CO |
277,204 | -15,806 | $12,671 |
| KR | 277,204 | -15,806 | $12,671 |
| ISHARES GOLD TR (IAU) |
321,250 | -12,501 | $12,538 |
| IAU | 321,250 | -12,501 | $12,538 |
| WISDOMTREE TR |
280,437 | +20,419 | $12,345 |
| AGGY | 280,437 | +20,419 | $12,345 |
| BROOKFIELD CORP |
304,886 | -98,604 | $12,232 |
| BN | 304,886 | -98,604 | $12,232 |
| GOLDMAN SACHS ETF TR (GEM) |
396,065 | +70,993 | $12,155 |
| GEM | 396,065 | +70,993 | $12,155 |
| SPDR S&P 500 ETF TR (SPY) |
24,659 | -3,418 | $11,721 |
| SPY | 24,659 | -3,418 | $11,721 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
72,285 | +30,880 | $11,407 |
| RSP | 72,285 | +30,880 | $11,407 |
See Full List: All Stocks Held By First Foundation Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Foundation Advisors
|
Size ($ in 1000's)
At 12/31/2023: $2,192,001 At 09/30/2023: $2,138,121 Combined Holding Report Includes:
First Foundation Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Foundation Advisors 13F filings. Link to 13F filings: SEC filings |
