Filed: 2/14/2023ACC: 0001086763-23-000005
📋 What this filing means
FIRST FOUNDATION ADVISORS filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$2.09B
Total AUM (reported)
25.63M
Total Shares
Allocation by class
COM$1.14B54.7%
CL A$95.27M4.6%
CAP STK CL C$76.10M3.6%
CL B$68.21M3.3%
CL B NEW$59.86M2.9%
CORE S&P500 ETF$47.57M2.3%
CORE MSCI EAFE$45.56M2.2%
Portfolio Concentration
Top 3$434.89M20.8%
4–10$324.23M15.5%
11–25$415.98M19.9%
Rest$912.95M43.7%
Top 3 weight
20.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 25.63M
Sole
Full voting authority
23.38M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole371
Shared0
Other29
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$294.69M
14.11%
Sole
1.18M
Shared
0.00
None
45.37K
ALPHABET INC
DFNDShares857.66K
TypeSH
Market value$76.10M
3.64%
Sole
787.38K
Shared
0.00
None
70.28K
UNITED PARCEL SERVICE INC
SOLEShares368.74K
TypeSH
Market value$64.10M
3.07%
Sole
366.86K
Shared
0.00
None
1.89K
BERKSHIRE HATHAWAY INC DEL
DFNDShares193.78K
TypeSH
Market value$59.86M
2.87%
Sole
182.47K
Shared
0.00
None
11.31K
APPLE INC
SOLEShares418.88K
TypeSH
Market value$54.43M
2.61%
Sole
317.86K
Shared
0.00
None
101.02K
ISHARES TR
SOLEShares123.81K
TypeSH
Market value$47.57M
2.28%
Sole
118.53K
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares739.16K
TypeSH
Market value$45.56M
2.18%
Sole
698.23K
Shared
0.00
None
40.93K
MASTERCARD INCORPORATED
SOLEShares119.01K
TypeSH
Market value$41.38M
1.98%
Sole
108.53K
Shared
0.00
None
10.48K
AMAZON COM INC
SOLEShares474.83K
TypeSH
Market value$39.89M
1.91%
Sole
419.11K
Shared
0.00
None
55.73K
PHILIP MORRIS INTL INC
DFNDShares351.19K
TypeSH
Market value$35.54M
1.70%
Sole
333.46K
Shared
0.00
None
17.72K
CANADIAN PAC RY LTD
DFNDShares435.96K
TypeSH
Market value$32.52M
1.56%
Sole
410.20K
Shared
0.00
None
25.77K
DANAHER CORPORATION
SOLEShares117.75K
TypeSH
Market value$31.25M
1.50%
Sole
108.38K
Shared
0.00
None
9.37K
UNITEDHEALTH GROUP INC
SOLEShares58.72K
TypeSH
Market value$31.13M
1.49%
Sole
51.47K
Shared
0.00
None
7.24K
JPMORGAN CHASE & CO
DFNDShares232K
TypeSH
Market value$31.11M
1.49%
Sole
208.17K
Shared
0.00
None
23.83K
DISNEY WALT CO
DFNDShares345.92K
TypeSH
Market value$30.05M
1.44%
Sole
318.56K
Shared
0.00
None
27.36K
GOLDMAN SACHS ETF TR
SOLEShares389.53K
TypeSH
Market value$29.66M
1.42%
Sole
368.23K
Shared
0.00
None
21.31K
VANECK ETF TRUST
SOLEShares454.78K
TypeSH
Market value$29.52M
1.41%
Sole
409.99K
Shared
0.00
None
44.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares561.69K
TypeSH
Market value$28.39M
1.36%
Sole
531.77K
Shared
0.00
None
29.92K
SCHWAB CHARLES CORP
SOLEShares337.79K
TypeSH
Market value$28.12M
1.35%
Sole
320.22K
Shared
0.00
None
17.57K
CHEVRON CORP NEW
SOLEShares146.17K
TypeSH
Market value$26.24M
1.26%
Sole
129.88K
Shared
0.00
None
16.29K
META PLATFORMS INC
SOLEShares204.59K
TypeSH
Market value$24.62M
1.18%
Sole
198.07K
Shared
0.00
None
6.52K
ISHARES INC
SOLEShares518.39K
TypeSH
Market value$24.21M
1.16%
Sole
501.50K
Shared
0.00
None
16.89K
LOWES COS INC
SOLEShares120.78K
TypeSH
Market value$24.06M
1.15%
Sole
111.74K
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares348.94K
TypeSH
Market value$23.54M
1.13%
Sole
314.74K
Shared
0.00
None
34.20K
REALTY INCOME CORP
SOLEShares340.01K
TypeSH
Market value$21.57M
1.03%
Sole
298.77K
Shared
0.00
None
41.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.23M | SH | $294.69M 14.11% | 1.18M | 0.00 | 45.37K |
ALPHABET INCDFND | CAP STK CL C | 857.66K | SH | $76.10M 3.64% | 787.38K | 0.00 | 70.28K |
UNITED PARCEL SERVICE INCSOLE | CL B | 368.74K | SH | $64.10M 3.07% | 366.86K | 0.00 | 1.89K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 193.78K | SH | $59.86M 2.87% | 182.47K | 0.00 | 11.31K |
APPLE INCSOLE | COM | 418.88K | SH | $54.43M 2.61% | 317.86K | 0.00 | 101.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 123.81K | SH | $47.57M 2.28% | 118.53K | 0.00 | 5.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 739.16K | SH | $45.56M 2.18% | 698.23K | 0.00 | 40.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.01K | SH | $41.38M 1.98% | 108.53K | 0.00 | 10.48K |
AMAZON COM INCSOLE | COM | 474.83K | SH | $39.89M 1.91% | 419.11K | 0.00 | 55.73K |
PHILIP MORRIS INTL INCDFND | COM | 351.19K | SH | $35.54M 1.70% | 333.46K | 0.00 | 17.72K |
CANADIAN PAC RY LTDDFND | COM | 435.96K | SH | $32.52M 1.56% | 410.20K | 0.00 | 25.77K |
DANAHER CORPORATIONSOLE | COM | 117.75K | SH | $31.25M 1.50% | 108.38K | 0.00 | 9.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.72K | SH | $31.13M 1.49% | 51.47K | 0.00 | 7.24K |
JPMORGAN CHASE & CODFND | COM | 232K | SH | $31.11M 1.49% | 208.17K | 0.00 | 23.83K |
DISNEY WALT CODFND | COM | 345.92K | SH | $30.05M 1.44% | 318.56K | 0.00 | 27.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 389.53K | SH | $29.66M 1.42% | 368.23K | 0.00 | 21.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 454.78K | SH | $29.52M 1.41% | 409.99K | 0.00 | 44.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 561.69K | SH | $28.39M 1.36% | 531.77K | 0.00 | 29.92K |
SCHWAB CHARLES CORPSOLE | COM | 337.79K | SH | $28.12M 1.35% | 320.22K | 0.00 | 17.57K |
CHEVRON CORP NEWSOLE | COM | 146.17K | SH | $26.24M 1.26% | 129.88K | 0.00 | 16.29K |
META PLATFORMS INCSOLE | CL A | 204.59K | SH | $24.62M 1.18% | 198.07K | 0.00 | 6.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 518.39K | SH | $24.21M 1.16% | 501.50K | 0.00 | 16.89K |
LOWES COS INCSOLE | COM | 120.78K | SH | $24.06M 1.15% | 111.74K | 0.00 | 9.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 348.94K | SH | $23.54M 1.13% | 314.74K | 0.00 | 34.20K |
REALTY INCOME CORPSOLE | COM | 340.01K | SH | $21.57M 1.03% | 298.77K | 0.00 | 41.24K |
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