Filed: 8/6/2024ACC: 0001086763-24-000015
📋 What this filing means
FIRST FOUNDATION ADVISORS filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$2.62B
Total AUM (reported)
27.78M
Total Shares
Allocation by class
COM$1.20B45.9%
CORE S&P500 ETF$130.99M5.0%
CAP STK CL C$111.26M4.3%
MRNGSTR WDE MOAT$93.07M3.6%
EQUITY PREMIUM$79.91M3.1%
CORE MSCI EAFE$62.85M2.4%
CL A$62.35M2.4%
Portfolio Concentration
Top 3$717.08M27.4%
4–10$493.01M18.8%
11–25$473.73M18.1%
Rest$933.04M35.7%
Top 3 weight
27.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 27.78M
Sole
Full voting authority
25.72M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole423
Shared0
Other8
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings431
Rows:
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$474.83M
18.15%
Sole
1.05M
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares239.38K
TypeSH
Market value$130.99M
5.01%
Sole
226.62K
Shared
0.00
None
12.76K
ALPHABET INC
SOLEShares606.59K
TypeSH
Market value$111.26M
4.25%
Sole
571.55K
Shared
0.00
None
35.04K
VANECK ETF TRUST
SOLEShares1.07M
TypeSH
Market value$93.07M
3.56%
Sole
993.97K
Shared
0.00
None
80.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.41M
TypeSH
Market value$79.91M
3.05%
Sole
1.30M
Shared
0.00
None
107.63K
AMAZON COM INC
SOLEShares386.92K
TypeSH
Market value$74.77M
2.86%
Sole
366.36K
Shared
0.00
None
20.56K
APPLE INC
SOLEShares338.93K
TypeSH
Market value$71.38M
2.73%
Sole
332.02K
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares865.17K
TypeSH
Market value$62.85M
2.40%
Sole
795.87K
Shared
0.00
None
69.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.47K
TypeSH
Market value$57.96M
2.21%
Sole
136.48K
Shared
0.00
None
6K
GOLDMAN SACHS ETF TR
SOLEShares496.22K
TypeSH
Market value$53.07M
2.03%
Sole
452.63K
Shared
0.00
None
43.59K
UNITED PARCEL SERVICE INC
SOLEShares346.90K
TypeSH
Market value$47.47M
1.81%
Sole
346.81K
Shared
0.00
None
91.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.03M
TypeSH
Market value$39.17M
1.50%
Sole
932.64K
Shared
0.00
None
94.44K
INVESCO EXCH TRADED FD TR II
SOLEShares1.56M
TypeSH
Market value$38.44M
1.47%
Sole
1.45M
Shared
0.00
None
112.29K
GOLDMAN SACHS ETF TR
SOLEShares1.12M
TypeSH
Market value$37.62M
1.44%
Sole
1.02M
Shared
0.00
None
99.79K
ISHARES TR
SOLEShares435.27K
TypeSH
Market value$35.29M
1.35%
Sole
398.47K
Shared
0.00
None
36.80K
GOLDMAN SACHS ETF TR
SOLEShares518.86K
TypeSH
Market value$32.87M
1.26%
Sole
472.26K
Shared
0.00
None
46.60K
ISHARES TR
SOLEShares561.73K
TypeSH
Market value$31.95M
1.22%
Sole
544.35K
Shared
0.00
None
17.39K
ADVANCED MICRO DEVICES INC
SOLEShares182.71K
TypeSH
Market value$29.64M
1.13%
Sole
181.71K
Shared
0.00
None
1K
ISHARES TR
SOLEShares263.69K
TypeSH
Market value$28.25M
1.08%
Sole
226.03K
Shared
0.00
None
37.66K
JPMORGAN CHASE & CO.
SOLEShares138.54K
TypeSH
Market value$28.02M
1.07%
Sole
132.88K
Shared
0.00
None
5.66K
ISHARES INC
SOLEShares518.80K
TypeSH
Market value$27.77M
1.06%
Sole
477.73K
Shared
0.00
None
41.07K
ISHARES TR
SOLEShares252.39K
TypeSH
Market value$24.50M
0.94%
Sole
230.17K
Shared
0.00
None
22.22K
UBER TECHNOLOGIES INC
SOLEShares335.55K
TypeSH
Market value$24.39M
0.93%
Sole
315.36K
Shared
0.00
None
20.19K
PHILIP MORRIS INTL INC
SOLEShares239.53K
TypeSH
Market value$24.27M
0.93%
Sole
233K
Shared
0.00
None
6.53K
APPLIED MATLS INC
SOLEShares101.97K
TypeSH
Market value$24.06M
0.92%
Sole
95.40K
Shared
0.00
None
6.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.06M | SH | $474.83M 18.15% | 1.05M | 0.00 | 16.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 239.38K | SH | $130.99M 5.01% | 226.62K | 0.00 | 12.76K |
ALPHABET INCSOLE | CAP STK CL C | 606.59K | SH | $111.26M 4.25% | 571.55K | 0.00 | 35.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.07M | SH | $93.07M 3.56% | 993.97K | 0.00 | 80.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.41M | SH | $79.91M 3.05% | 1.30M | 0.00 | 107.63K |
AMAZON COM INCSOLE | COM | 386.92K | SH | $74.77M 2.86% | 366.36K | 0.00 | 20.56K |
APPLE INCSOLE | COM | 338.93K | SH | $71.38M 2.73% | 332.02K | 0.00 | 6.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 865.17K | SH | $62.85M 2.40% | 795.87K | 0.00 | 69.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.47K | SH | $57.96M 2.21% | 136.48K | 0.00 | 6K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 496.22K | SH | $53.07M 2.03% | 452.63K | 0.00 | 43.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 346.90K | SH | $47.47M 1.81% | 346.81K | 0.00 | 91.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 1.03M | SH | $39.17M 1.50% | 932.64K | 0.00 | 94.44K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 1.56M | SH | $38.44M 1.47% | 1.45M | 0.00 | 112.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.12M | SH | $37.62M 1.44% | 1.02M | 0.00 | 99.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 435.27K | SH | $35.29M 1.35% | 398.47K | 0.00 | 36.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 518.86K | SH | $32.87M 1.26% | 472.26K | 0.00 | 46.60K |
ISHARES TRSOLE | CALIF MUN BD ETF | 561.73K | SH | $31.95M 1.22% | 544.35K | 0.00 | 17.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 182.71K | SH | $29.64M 1.13% | 181.71K | 0.00 | 1K |
ISHARES TRSOLE | IBOXX INV CP ETF | 263.69K | SH | $28.25M 1.08% | 226.03K | 0.00 | 37.66K |
JPMORGAN CHASE & CO.SOLE | COM | 138.54K | SH | $28.02M 1.07% | 132.88K | 0.00 | 5.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 518.80K | SH | $27.77M 1.06% | 477.73K | 0.00 | 41.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.39K | SH | $24.50M 0.94% | 230.17K | 0.00 | 22.22K |
UBER TECHNOLOGIES INCSOLE | COM | 335.55K | SH | $24.39M 0.93% | 315.36K | 0.00 | 20.19K |
PHILIP MORRIS INTL INCSOLE | COM | 239.53K | SH | $24.27M 0.93% | 233K | 0.00 | 6.53K |
APPLIED MATLS INCSOLE | COM | 101.97K | SH | $24.06M 0.92% | 95.40K | 0.00 | 6.57K |
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