What Steven Romick Bought in Q3 2024
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$7.20B
Total Value
62
Holdings
0
New Buys
0
Reduced
In Q3 2024, Steven Romick reported 62 long equity positions worth $7.20B in their First Pacific Advisors 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 911003 | $521.5M | 7.24% | — |
| 2 | ADI | ANALOG DEVICES INC | 2103118 | $484.1M | 6.72% | — |
| 3 | GOOGL | ALPHABET INC | 2818369 | $467.4M | 6.49% | — |
| 4 | CMCSA | Comcast Corporation | 10805634 | $451.4M | 6.27% | — |
| 5 | C | CITIGROUP INC | 6842216 | $428.3M | 5.95% | — |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4006782 | $420.4M | 5.84% | — |
| 7 | TEL | TE CONNECTIVITY PLC | 2738006 | $413.4M | 5.74% | — |
| 8 | AMZN | AMAZON COM INC | 1636649 | $305.0M | 4.24% | — |
| 9 | GOOG | ALPHABET INC | 1815951 | $303.6M | 4.22% | — |
| 10 | WFC | WELLS FARGO CO NEW | 5272546 | $297.8M | 4.14% | — |
| 11 | AON | AON PLC | 733988 | $254.0M | 3.53% | — |
| 12 | JEF | JEFFERIES FINL GROUP INC | 3914280 | $240.9M | 3.35% | — |
| 13 | FERG | FERGUSON ENTERPRISES INC | 1098557 | $218.1M | 3.03% | — |
| 14 | CHTR | Charter Communications | 610632 | $197.9M | 2.75% | — |
| 15 | NXPI | NXP SEMICONDUCTORS N V | 778506 | $186.8M | 2.60% | — |
| 16 | KMX | CARMAX INC | 2383575 | $184.4M | 2.56% | — |
| 17 | KMI | KINDER MORGAN INC DEL | 8189754 | $180.9M | 2.51% | — |
| 18 | MAR | MARRIOTT INTL INC NEW | 612502 | $152.3M | 2.12% | — |
| 19 | AVGO | BROADCOM INC | 642120 | $110.8M | 1.54% | — |
| 20 | UBER | UBER TECHNOLOGIES INC | 1433144 | $107.7M | 1.50% | — |
| 21 | WAB | WABTEC | 592009 | $107.6M | 1.49% | — |
| 22 | LPLA | LPL FINL HLDGS INC | 458362 | $106.6M | 1.48% | — |
| 23 | HWM | HOWMET AEROSPACE INC | 1019458 | $102.2M | 1.42% | — |
| 24 | ICLR | ICON PLC | 353656 | $101.6M | 1.41% | — |
| 25 | W | WAYFAIR INC | 104978000 | $99.9M | 1.39% | — |
| 26 | DEI | DOUGLAS EMMETT INC | 5497413 | $96.6M | 1.34% | — |
| 27 | MTN | VAIL RESORTS INC | 464801 | $81.0M | 1.13% | — |
| 28 | VNO | VORNADO RLTY TR | 1926795 | $75.9M | 1.05% | — |
| 29 | NATL | NCR ATLEOS CORPORATION | 2290155 | $65.3M | 0.91% | — |
| 30 | GPOR | GULFPORT ENERGY OPERATING CO | 382614 | $57.9M | 0.80% | — |
| 31 | BIO | BIO RAD LABS INC | 157877 | $52.8M | 0.73% | — |
| 32 | DELL | DELL TECHNOLOGIES INC | 432226 | $51.2M | 0.71% | — |
| 33 | NCRRP | NCR VOYIX CORPORATION | 3464814 | $47.0M | 0.65% | — |
| 34 | NFLX | NETFLIX INC | 48077 | $34.1M | 0.47% | — |
| 35 | ECHO | ECHOSTAR CORP | 1051512 | $26.1M | 0.36% | — |
| 36 | PCG | PG&E CORP | 1146333 | $22.7M | 0.31% | — |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | 245641 | $22.0M | 0.31% | — |
| 38 | Z | ZILLOW GROUP INC | 14421000 | $21.2M | 0.29% | — |
| 39 | LAUR | LAUREATE EDUCATION INC | 819095 | $13.6M | 0.19% | — |
| 40 | HLF | HERBALIFE LTD | 1827115 | $13.1M | 0.18% | — |
| 41 | RUSHB | RUSH ENTERPRISES INC | 183942 | $9.7M | 0.13% | — |
| 42 | UPWK | UPWORK INC | 8900000 | $8.1M | 0.11% | — |
| 43 | STGW | STAGWELL INC | 1072711 | $7.5M | 0.10% | — |
| 44 | TDW | TIDEWATER INC NEW | 94961 | $6.8M | 0.09% | — |
| 45 | OEC | ORION S.A. | 318477 | $5.7M | 0.08% | — |
| 46 | W | WAYFAIR INC | 4976000 | $4.6M | 0.06% | — |
| 47 | SGOV | ISHARES TR | 41241 | $4.2M | 0.06% | — |
| 48 | NX | QUANEX BLDG PRODS CORP | 142500 | $4.0M | 0.05% | — |
| 49 | PPLI | IAC INC | 48346 | $2.6M | 0.04% | — |
| 50 | CIGI | COLLIERS INTL GROUP INC | 16800 | $2.6M | 0.04% | — |
| 51 | ESGR | ENSTAR GROUP LIMITED | 6901 | $2.2M | 0.03% | — |
| 52 | Z | ZILLOW GROUP INC | 1990000 | $2.2M | 0.03% | — |
| 53 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $2.1M | 0.03% | — |
| 54 | EBC | EASTERN BANKSHARES INC | 121689 | $2.0M | 0.03% | — |
| 55 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $1.9M | 0.03% | — |
| 56 | PBFS | PIONEER BANCORP INC MD | 166974 | $1.8M | 0.03% | — |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | 13282 | $1.6M | 0.02% | — |
| 58 | PARR | PAR PAC HOLDINGS INC | 71812 | $1.3M | 0.02% | — |
| 59 | UPWK | UPWORK INC | 104881 | $1.1M | 0.02% | — |
| 60 | MTAL | METALS ACQUISITION LIMITED | 66447 | $920K | 0.01% | — |
| 61 | SHC | SOTERA HEALTH CO | 45480 | $760K | 0.01% | — |
| 62 | RSVR | RESERVOIR MEDIA INC | 13196 | $107K | 0.00% | — |