Filed: 5/12/2023ACC: 0001086763-23-000011
📋 What this filing means
FIRST FOUNDATION ADVISORS filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$2.17B
Total AUM (reported)
25.05M
Total Shares
Allocation by class
COM$1.20B55.0%
CL A$101.46M4.7%
CAP STK CL C$85.62M3.9%
CL B$74.84M3.4%
CL B NEW$59.11M2.7%
CORE S&P500 ETF$54.43M2.5%
CORE MSCI EAFE$38.20M1.8%
Portfolio Concentration
Top 3$509.07M23.4%
4–10$344.68M15.8%
11–25$391.36M18.0%
Rest$929.72M42.7%
Top 3 weight
23.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 25.05M
Sole
Full voting authority
20.53M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole385
Shared0
Other6
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings391
Rows:
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$352.11M
16.19%
Sole
1.14M
Shared
0.00
None
78.84K
ALPHABET INC
SOLEShares823.28K
TypeSH
Market value$85.62M
3.94%
Sole
672.25K
Shared
0.00
None
151.02K
UNITED PARCEL SERVICE INC
SOLEShares367.73K
TypeSH
Market value$71.34M
3.28%
Sole
5.45K
Shared
0.00
None
362.28K
APPLE INC
SOLEShares392K
TypeSH
Market value$64.64M
2.97%
Sole
273.19K
Shared
0.00
None
118.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares191.44K
TypeSH
Market value$59.11M
2.72%
Sole
157.38K
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares132.41K
TypeSH
Market value$54.43M
2.50%
Sole
97.36K
Shared
0.00
None
35.05K
AMAZON COM INC
SOLEShares495.62K
TypeSH
Market value$51.19M
2.35%
Sole
400.69K
Shared
0.00
None
94.93K
META PLATFORMS INC
SOLEShares193.34K
TypeSH
Market value$40.98M
1.88%
Sole
182.36K
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares571.39K
TypeSH
Market value$38.20M
1.76%
Sole
501.31K
Shared
0.00
None
70.08K
PHILIP MORRIS INTL INC
SOLEShares371.56K
TypeSH
Market value$36.13M
1.66%
Sole
324.53K
Shared
0.00
None
47.03K
VANECK ETF TRUST
SOLEShares466.89K
TypeSH
Market value$34.47M
1.58%
Sole
382.97K
Shared
0.00
None
83.92K
CANADIAN PAC RY LTD
SOLEShares429.52K
TypeSH
Market value$33.05M
1.52%
Sole
373.19K
Shared
0.00
None
56.33K
GOLDMAN SACHS ETF TR
SOLEShares380.78K
TypeSH
Market value$30.93M
1.42%
Sole
308.46K
Shared
0.00
None
72.32K
DANAHER CORPORATION
SOLEShares113.86K
TypeSH
Market value$28.70M
1.32%
Sole
97.03K
Shared
0.00
None
16.84K
MASTERCARD INCORPORATED
SOLEShares77.84K
TypeSH
Market value$28.29M
1.30%
Sole
60.78K
Shared
0.00
None
17.05K
UNITEDHEALTH GROUP INC
SOLEShares59.81K
TypeSH
Market value$28.27M
1.30%
Sole
46.28K
Shared
0.00
None
13.53K
SUNCOR ENERGY INC NEW
SOLEShares835.29K
TypeSH
Market value$25.94M
1.19%
Sole
745.52K
Shared
0.00
None
89.77K
DISNEY WALT CO
SOLEShares250.72K
TypeSH
Market value$25.10M
1.15%
Sole
211.60K
Shared
0.00
None
39.13K
JPMORGAN CHASE & CO
SOLEShares186.21K
TypeSH
Market value$24.26M
1.12%
Sole
152.50K
Shared
0.00
None
33.71K
CHEVRON CORP NEW
SOLEShares144.90K
TypeSH
Market value$23.64M
1.09%
Sole
115.96K
Shared
0.00
None
28.93K
LOWES COS INC
SOLEShares117.23K
TypeSH
Market value$23.44M
1.08%
Sole
94.84K
Shared
0.00
None
22.39K
SCHWAB CHARLES CORP
SOLEShares432.33K
TypeSH
Market value$22.65M
1.04%
Sole
379.65K
Shared
0.00
None
52.69K
RENTOKIL INITIAL PLC
SOLEShares587.20K
TypeSH
Market value$21.44M
0.99%
Sole
499.74K
Shared
0.00
None
87.46K
ISHARES TR
SOLEShares297.42K
TypeSH
Market value$20.80M
0.96%
Sole
247.58K
Shared
0.00
None
49.84K
QUALCOMM INC
SOLEShares159.86K
TypeSH
Market value$20.40M
0.94%
Sole
126.78K
Shared
0.00
None
33.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.22M | SH | $352.11M 16.19% | 1.14M | 0.00 | 78.84K |
ALPHABET INCSOLE | CAP STK CL C | 823.28K | SH | $85.62M 3.94% | 672.25K | 0.00 | 151.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 367.73K | SH | $71.34M 3.28% | 5.45K | 0.00 | 362.28K |
APPLE INCSOLE | COM | 392K | SH | $64.64M 2.97% | 273.19K | 0.00 | 118.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 191.44K | SH | $59.11M 2.72% | 157.38K | 0.00 | 34.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 132.41K | SH | $54.43M 2.50% | 97.36K | 0.00 | 35.05K |
AMAZON COM INCSOLE | COM | 495.62K | SH | $51.19M 2.35% | 400.69K | 0.00 | 94.93K |
META PLATFORMS INCSOLE | CL A | 193.34K | SH | $40.98M 1.88% | 182.36K | 0.00 | 10.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 571.39K | SH | $38.20M 1.76% | 501.31K | 0.00 | 70.08K |
PHILIP MORRIS INTL INCSOLE | COM | 371.56K | SH | $36.13M 1.66% | 324.53K | 0.00 | 47.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 466.89K | SH | $34.47M 1.58% | 382.97K | 0.00 | 83.92K |
CANADIAN PAC RY LTDSOLE | COM | 429.52K | SH | $33.05M 1.52% | 373.19K | 0.00 | 56.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 380.78K | SH | $30.93M 1.42% | 308.46K | 0.00 | 72.32K |
DANAHER CORPORATIONSOLE | COM | 113.86K | SH | $28.70M 1.32% | 97.03K | 0.00 | 16.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 77.84K | SH | $28.29M 1.30% | 60.78K | 0.00 | 17.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 59.81K | SH | $28.27M 1.30% | 46.28K | 0.00 | 13.53K |
SUNCOR ENERGY INC NEWSOLE | COM | 835.29K | SH | $25.94M 1.19% | 745.52K | 0.00 | 89.77K |
DISNEY WALT COSOLE | COM | 250.72K | SH | $25.10M 1.15% | 211.60K | 0.00 | 39.13K |
JPMORGAN CHASE & COSOLE | COM | 186.21K | SH | $24.26M 1.12% | 152.50K | 0.00 | 33.71K |
CHEVRON CORP NEWSOLE | COM | 144.90K | SH | $23.64M 1.09% | 115.96K | 0.00 | 28.93K |
LOWES COS INCSOLE | COM | 117.23K | SH | $23.44M 1.08% | 94.84K | 0.00 | 22.39K |
SCHWAB CHARLES CORPSOLE | COM | 432.33K | SH | $22.65M 1.04% | 379.65K | 0.00 | 52.69K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 587.20K | SH | $21.44M 0.99% | 499.74K | 0.00 | 87.46K |
ISHARES TRSOLE | RUS MID CAP ETF | 297.42K | SH | $20.80M 0.96% | 247.58K | 0.00 | 49.84K |
QUALCOMM INCSOLE | COM | 159.86K | SH | $20.40M 0.94% | 126.78K | 0.00 | 33.08K |
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