Filed: 11/14/2022ACC: 0001086763-22-000021
📋 What this filing means
FIRST FOUNDATION ADVISORS filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$2.04M
Total AUM (reported)
27.31M
Total Shares
Allocation by class
COM$1.19M58.1%
CL A$92.3K4.5%
CAP STK CL C$84.3K4.1%
CL B$63.7K3.1%
CL B NEW$52.3K2.6%
COMMON STOCK$35.4K1.7%
CORE MSCI EAFE$32.2K1.6%
Portfolio Concentration
Top 3$438.2K21.5%
4–10$329.1K16.1%
11–25$416.1K20.4%
Rest$858.7K42.1%
Top 3 weight
21.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 27.31M
Sole
Full voting authority
24.97M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole345
Shared0
Other39
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings384
Rows:
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$288.3K
14.12%
Sole
1.19M
Shared
0.00
None
43.54K
ALPHABET INC
DFNDShares877.25K
TypeSH
Market value$84.3K
4.13%
Sole
808.32K
Shared
0.00
None
68.92K
APPLE INC
SOLEShares474.13K
TypeSH
Market value$65.5K
3.21%
Sole
368.46K
Shared
0.00
None
105.68K
AMAZON COM INC
DFNDShares560.97K
TypeSH
Market value$63.4K
3.10%
Sole
505.39K
Shared
0.00
None
55.58K
UNITED PARCEL SERVICE INC
SOLEShares368.51K
TypeSH
Market value$59.5K
2.92%
Sole
367.42K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
DFNDShares195.77K
TypeSH
Market value$52.3K
2.56%
Sole
184.34K
Shared
0.00
None
11.43K
REALTY INCOME CORP
SOLEShares783.45K
TypeSH
Market value$45.6K
2.23%
Sole
703.79K
Shared
0.00
None
79.66K
UNITEDHEALTH GROUP INC
SOLEShares74.29K
TypeSH
Market value$37.5K
1.84%
Sole
66.57K
Shared
0.00
None
7.72K
MASTERCARD INCORPORATED
SOLEShares124.68K
TypeSH
Market value$35.5K
1.74%
Sole
114.86K
Shared
0.00
None
9.83K
PHILLIPS EDISON & CO INC
SOLEShares1.26M
TypeSH
Market value$35.3K
1.73%
Sole
1.14M
Shared
0.00
None
120.64K
DISNEY WALT CO
DFNDShares374.62K
TypeSH
Market value$35.3K
1.73%
Sole
346.15K
Shared
0.00
None
28.48K
DANAHER CORPORATION
SOLEShares126.75K
TypeSH
Market value$32.7K
1.60%
Sole
116.89K
Shared
0.00
None
9.86K
META PLATFORMS INC
SOLEShares238.96K
TypeSH
Market value$32.4K
1.59%
Sole
233.23K
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares610.89K
TypeSH
Market value$32.2K
1.58%
Sole
574.16K
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares82.36K
TypeSH
Market value$29.5K
1.45%
Sole
78.24K
Shared
0.00
None
4.12K
TEXAS PACIFIC LAND CORPORATI
DFNDShares15.55K
TypeSH
Market value$27.6K
1.35%
Sole
14.88K
Shared
0.00
None
664.00
LOWES COS INC
SOLEShares141.46K
TypeSH
Market value$26.6K
1.30%
Sole
131.26K
Shared
0.00
None
10.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares524.90K
TypeSH
Market value$26.3K
1.29%
Sole
520.65K
Shared
0.00
None
4.25K
JPMORGAN CHASE & CO
DFNDShares246.08K
TypeSH
Market value$25.7K
1.26%
Sole
222.60K
Shared
0.00
None
23.48K
ISHARES INC
SOLEShares596.95K
TypeSH
Market value$25.7K
1.26%
Sole
558.05K
Shared
0.00
None
38.90K
PHILIP MORRIS INTL INC
DFNDShares304.21K
TypeSH
Market value$25.3K
1.24%
Sole
288.91K
Shared
0.00
None
15.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares500.78K
TypeSH
Market value$25.2K
1.23%
Sole
469.52K
Shared
0.00
None
31.26K
SCHWAB CHARLES CORP
SOLEShares340.17K
TypeSH
Market value$24.4K
1.20%
Sole
323.41K
Shared
0.00
None
16.76K
CANADIAN PAC RY LTD
DFNDShares353.34K
TypeSH
Market value$23.6K
1.15%
Sole
332.68K
Shared
0.00
None
20.66K
VANECK ETF TRUST
SOLEShares391.79K
TypeSH
Market value$23.5K
1.15%
Sole
350.54K
Shared
0.00
None
41.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.24M | SH | $288.3K 14.12% | 1.19M | 0.00 | 43.54K |
ALPHABET INCDFND | CAP STK CL C | 877.25K | SH | $84.3K 4.13% | 808.32K | 0.00 | 68.92K |
APPLE INCSOLE | COM | 474.13K | SH | $65.5K 3.21% | 368.46K | 0.00 | 105.68K |
AMAZON COM INCDFND | COM | 560.97K | SH | $63.4K 3.10% | 505.39K | 0.00 | 55.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 368.51K | SH | $59.5K 2.92% | 367.42K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 195.77K | SH | $52.3K 2.56% | 184.34K | 0.00 | 11.43K |
REALTY INCOME CORPSOLE | COM | 783.45K | SH | $45.6K 2.23% | 703.79K | 0.00 | 79.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 74.29K | SH | $37.5K 1.84% | 66.57K | 0.00 | 7.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 124.68K | SH | $35.5K 1.74% | 114.86K | 0.00 | 9.83K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 1.26M | SH | $35.3K 1.73% | 1.14M | 0.00 | 120.64K |
DISNEY WALT CODFND | COM | 374.62K | SH | $35.3K 1.73% | 346.15K | 0.00 | 28.48K |
DANAHER CORPORATIONSOLE | COM | 126.75K | SH | $32.7K 1.60% | 116.89K | 0.00 | 9.86K |
META PLATFORMS INCSOLE | CL A | 238.96K | SH | $32.4K 1.59% | 233.23K | 0.00 | 5.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 610.89K | SH | $32.2K 1.58% | 574.16K | 0.00 | 36.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 82.36K | SH | $29.5K 1.45% | 78.24K | 0.00 | 4.12K |
TEXAS PACIFIC LAND CORPORATIDFND | COM | 15.55K | SH | $27.6K 1.35% | 14.88K | 0.00 | 664.00 |
LOWES COS INCSOLE | COM | 141.46K | SH | $26.6K 1.30% | 131.26K | 0.00 | 10.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 524.90K | SH | $26.3K 1.29% | 520.65K | 0.00 | 4.25K |
JPMORGAN CHASE & CODFND | COM | 246.08K | SH | $25.7K 1.26% | 222.60K | 0.00 | 23.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 596.95K | SH | $25.7K 1.26% | 558.05K | 0.00 | 38.90K |
PHILIP MORRIS INTL INCDFND | COM | 304.21K | SH | $25.3K 1.24% | 288.91K | 0.00 | 15.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 500.78K | SH | $25.2K 1.23% | 469.52K | 0.00 | 31.26K |
SCHWAB CHARLES CORPSOLE | COM | 340.17K | SH | $24.4K 1.20% | 323.41K | 0.00 | 16.76K |
CANADIAN PAC RY LTDDFND | COM | 353.34K | SH | $23.6K 1.15% | 332.68K | 0.00 | 20.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 391.79K | SH | $23.5K 1.15% | 350.54K | 0.00 | 41.26K |
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