Filed: 5/10/2024ACC: 0001086763-24-000010
📋 What this filing means
FIRST FOUNDATION ADVISORS filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$2.50B
Total AUM (reported)
26.70M
Total Shares
Allocation by class
COM$1.17B46.9%
CORE S&P500 ETF$112.60M4.5%
CAP STK CL C$93.16M3.7%
MRNGSTR WDE MOAT$91.64M3.7%
EQUITY PREMIUM$69.61M2.8%
CL A$61.57M2.5%
CL B NEW$60.52M2.4%
Portfolio Concentration
Top 3$654.38M26.2%
4–10$460.82M18.4%
11–25$469.82M18.8%
Rest$914.11M36.6%
Top 3 weight
26.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 26.70M
Sole
Full voting authority
24.67M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole422
Shared0
Other11
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings433
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$448.62M
17.95%
Sole
1.05M
Shared
0.00
None
18.40K
ISHARES TR
SOLEShares214.17K
TypeSH
Market value$112.60M
4.51%
Sole
201.06K
Shared
0.00
None
13.11K
ALPHABET INC
SOLEShares611.85K
TypeSH
Market value$93.16M
3.73%
Sole
570.31K
Shared
0.00
None
41.53K
VANECK ETF TRUST
SOLEShares1.02M
TypeSH
Market value$91.64M
3.67%
Sole
943.27K
Shared
0.00
None
76.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.20M
TypeSH
Market value$69.61M
2.79%
Sole
1.09M
Shared
0.00
None
113.40K
AMAZON COM INC
SOLEShares385.69K
TypeSH
Market value$69.57M
2.78%
Sole
361.73K
Shared
0.00
None
23.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.91K
TypeSH
Market value$60.52M
2.42%
Sole
137.11K
Shared
0.00
None
6.81K
APPLE INC
SOLEShares347.52K
TypeSH
Market value$59.59M
2.38%
Sole
340.06K
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares757.97K
TypeSH
Market value$56.26M
2.25%
Sole
703.75K
Shared
0.00
None
54.22K
UNITED PARCEL SERVICE INC
SOLEShares360.83K
TypeSH
Market value$53.63M
2.15%
Sole
360.74K
Shared
0.00
None
91.00
GOLDMAN SACHS ETF TR
SOLEShares489.17K
TypeSH
Market value$50.77M
2.03%
Sole
445.71K
Shared
0.00
None
43.46K
INVESCO EXCH TRADED FD TR II
SOLEShares1.68M
TypeSH
Market value$41.83M
1.67%
Sole
1.55M
Shared
0.00
None
128.63K
GOLDMAN SACHS ETF TR
SOLEShares1.09M
TypeSH
Market value$37.44M
1.50%
Sole
991.48K
Shared
0.00
None
100.44K
ISHARES TR
SOLEShares421.14K
TypeSH
Market value$35.41M
1.42%
Sole
378.08K
Shared
0.00
None
43.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares844.24K
TypeSH
Market value$33.16M
1.33%
Sole
773.99K
Shared
0.00
None
70.25K
ADVANCED MICRO DEVICES INC
SOLEShares183.55K
TypeSH
Market value$33.13M
1.33%
Sole
182.55K
Shared
0.00
None
1K
ISHARES TR
SOLEShares556.42K
TypeSH
Market value$32.02M
1.28%
Sole
536.69K
Shared
0.00
None
19.74K
JPMORGAN CHASE & CO
SOLEShares142.03K
TypeSH
Market value$28.45M
1.14%
Sole
135.70K
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares251.81K
TypeSH
Market value$27.43M
1.10%
Sole
214.73K
Shared
0.00
None
37.08K
UBER TECHNOLOGIES INC
SOLEShares346.90K
TypeSH
Market value$26.71M
1.07%
Sole
324.49K
Shared
0.00
None
22.41K
MASTERCARD INCORPORATED
SOLEShares53.27K
TypeSH
Market value$25.65M
1.03%
Sole
49.91K
Shared
0.00
None
3.36K
ISHARES INC
SOLEShares491.90K
TypeSH
Market value$25.38M
1.02%
Sole
447.89K
Shared
0.00
None
44.01K
GOLDMAN SACHS ETF TR
SOLEShares381.80K
TypeSH
Market value$25.03M
1.00%
Sole
353.19K
Shared
0.00
None
28.61K
UNITEDHEALTH GROUP INC
SOLEShares50.38K
TypeSH
Market value$24.92M
1.00%
Sole
47.72K
Shared
0.00
None
2.66K
PHILIP MORRIS INTL INC
SOLEShares245.41K
TypeSH
Market value$22.48M
0.90%
Sole
236.94K
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $448.62M 17.95% | 1.05M | 0.00 | 18.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 214.17K | SH | $112.60M 4.51% | 201.06K | 0.00 | 13.11K |
ALPHABET INCSOLE | CAP STK CL C | 611.85K | SH | $93.16M 3.73% | 570.31K | 0.00 | 41.53K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.02M | SH | $91.64M 3.67% | 943.27K | 0.00 | 76.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.20M | SH | $69.61M 2.79% | 1.09M | 0.00 | 113.40K |
AMAZON COM INCSOLE | COM | 385.69K | SH | $69.57M 2.78% | 361.73K | 0.00 | 23.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.91K | SH | $60.52M 2.42% | 137.11K | 0.00 | 6.81K |
APPLE INCSOLE | COM | 347.52K | SH | $59.59M 2.38% | 340.06K | 0.00 | 7.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 757.97K | SH | $56.26M 2.25% | 703.75K | 0.00 | 54.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 360.83K | SH | $53.63M 2.15% | 360.74K | 0.00 | 91.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 489.17K | SH | $50.77M 2.03% | 445.71K | 0.00 | 43.46K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 1.68M | SH | $41.83M 1.67% | 1.55M | 0.00 | 128.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.09M | SH | $37.44M 1.50% | 991.48K | 0.00 | 100.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 421.14K | SH | $35.41M 1.42% | 378.08K | 0.00 | 43.06K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 844.24K | SH | $33.16M 1.33% | 773.99K | 0.00 | 70.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 183.55K | SH | $33.13M 1.33% | 182.55K | 0.00 | 1K |
ISHARES TRSOLE | CALIF MUN BD ETF | 556.42K | SH | $32.02M 1.28% | 536.69K | 0.00 | 19.74K |
JPMORGAN CHASE & COSOLE | COM | 142.03K | SH | $28.45M 1.14% | 135.70K | 0.00 | 6.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 251.81K | SH | $27.43M 1.10% | 214.73K | 0.00 | 37.08K |
UBER TECHNOLOGIES INCSOLE | COM | 346.90K | SH | $26.71M 1.07% | 324.49K | 0.00 | 22.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.27K | SH | $25.65M 1.03% | 49.91K | 0.00 | 3.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 491.90K | SH | $25.38M 1.02% | 447.89K | 0.00 | 44.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 381.80K | SH | $25.03M 1.00% | 353.19K | 0.00 | 28.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 50.38K | SH | $24.92M 1.00% | 47.72K | 0.00 | 2.66K |
PHILIP MORRIS INTL INCSOLE | COM | 245.41K | SH | $22.48M 0.90% | 236.94K | 0.00 | 8.47K |
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