What Steven Romick Bought in Q4 2024
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$7.00B
Total Value
57
Holdings
1
New Buys
25
Reduced
In Q4 2024, Steven Romick reported 57 long equity positions worth $7.00B in their First Pacific Advisors 13F filing, including 1 new positions (largest: NOV INC at $39.5M) and 18 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 892456 | $522.5M | 7.47% | -2.0% |
| 2 | GOOGL | ALPHABET INC | 2689681 | $509.2M | 7.28% | -4.6% |
| 3 | C | CITIGROUP INC | 6760177 | $475.8M | 6.80% | -1.2% |
| 4 | ADI | ANALOG DEVICES INC | 2110767 | $448.5M | 6.41% | +0.4% |
| 5 | CMCSA | Comcast Corporation | 10868463 | $407.9M | 5.83% | +0.6% |
| 6 | TEL | TE CONNECTIVITY PLC | 2662439 | $380.6M | 5.44% | -2.8% |
| 7 | GOOG | ALPHABET INC | 1816429 | $345.9M | 4.94% | +0.0% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4029773 | $340.7M | 4.87% | +0.6% |
| 9 | AMZN | AMAZON COM INC | 1534902 | $336.7M | 4.81% | -6.2% |
| 10 | WFC | WELLS FARGO CO NEW | 3769719 | $264.8M | 3.78% | -28.5% |
| 11 | AON | AON PLC | 728493 | $261.6M | 3.74% | -0.7% |
| 12 | JEF | JEFFERIES FINL GROUP INC | 2801498 | $219.6M | 3.14% | -28.4% |
| 13 | CHTR | Charter Communications | 614122 | $210.5M | 3.01% | +0.6% |
| 14 | KMI | KINDER MORGAN INC DEL | 7608900 | $208.5M | 2.98% | -7.1% |
| 15 | KMX | CARMAX INC | 2397062 | $196.0M | 2.80% | +0.6% |
| 16 | FERG | FERGUSON ENTERPRISES INC | 1102740 | $191.4M | 2.74% | +0.4% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | 783232 | $162.8M | 2.33% | +0.6% |
| 18 | MAR | MARRIOTT INTL INC NEW | 555259 | $154.9M | 2.21% | -9.3% |
| 19 | LPLA | LPL FINL HLDGS INC | 458289 | $149.6M | 2.14% | -0.0% |
| 20 | DEI | DOUGLAS EMMETT INC | 5338673 | $99.1M | 1.42% | -2.9% |
| 21 | MTN | VAIL RESORTS INC | 522285 | $97.9M | 1.40% | +12.4% |
| 22 | ICLR | ICON PLC | 451757 | $94.7M | 1.35% | +27.7% |
| 23 | WAB | WABTEC | 472657 | $89.6M | 1.28% | -20.2% |
| 24 | AVGO | BROADCOM INC | 358276 | $83.1M | 1.19% | -44.2% |
| 25 | HWM | HOWMET AEROSPACE INC | 729258 | $79.8M | 1.14% | +-28.5% |
| 26 | NATL | NCR ATLEOS CORPORATION | 2289835 | $77.7M | 1.11% | -0.0% |
| 27 | VNO | VORNADO RLTY TR | 1797749 | $75.6M | 1.08% | -6.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | 1191597 | $71.9M | 1.03% | -16.9% |
| 29 | GPOR | GULFPORT ENERGY CORP | 344320 | $63.4M | 0.91% | -10.0% |
| 30 | BIO | BIO RAD LABS INC | 157850 | $51.9M | 0.74% | -0.0% |
| 31 | W | WAYFAIR INC | 53978000 | $51.8M | 0.74% | +-48.6% |
| 32 | DELL | DELL TECHNOLOGIES INC | 418505 | $48.2M | 0.69% | -3.2% |
| 33 | NCRRP | NCR VOYIX CORPORATION | 3464324 | $47.9M | 0.69% | -0.0% |
| 34 | NOV | NOV INC | 2705128 | $39.5M | 0.56% | NEW |
| 35 | ECHO | ECHOSTAR CORP | 1051342 | $24.1M | 0.34% | -0.0% |
| 36 | PCG | PG&E CORP | 1080427 | $21.8M | 0.31% | -5.7% |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | 247018 | $16.9M | 0.24% | +0.6% |
| 38 | LAUR | LAUREATE EDUCATION INC | 726055 | $13.3M | 0.19% | -11.4% |
| 39 | RUSHB | RUSH ENTERPRISES INC | 183942 | $10.1M | 0.14% | — |
| 40 | STGW | STAGWELL INC | 1123516 | $7.4M | 0.11% | +4.7% |
| 41 | SGOV | ISHARES TR | 55996 | $5.6M | 0.08% | +35.8% |
| 42 | TDW | TIDEWATER INC NEW | 94961 | $5.2M | 0.07% | — |
| 43 | OEC | ORION S.A. | 318477 | $5.0M | 0.07% | — |
| 44 | W | WAYFAIR INC | 4976000 | $4.6M | 0.07% | — |
| 45 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $3.2M | 0.05% | — |
| 46 | NFLX | NETFLIX INC | 2799 | $2.5M | 0.04% | -94.2% |
| 47 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $2.4M | 0.03% | — |
| 48 | ESGR | ENSTAR GROUP LIMITED | 6901 | $2.2M | 0.03% | — |
| 49 | EBC | EASTERN BANKSHARES INC | 121689 | $2.1M | 0.03% | — |
| 50 | PBFS | PIONEER BANCORP INC MD | 166974 | $1.9M | 0.03% | — |
| 51 | NX | QUANEX BLDG PRODS CORP | 75057 | $1.8M | 0.03% | +-47.3% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | 15064 | $1.8M | 0.03% | +13.4% |
| 53 | UPWK | UPWORK INC | 104881 | $1.7M | 0.02% | — |
| 54 | PARR | PAR PAC HOLDINGS INC | 71812 | $1.2M | 0.02% | — |
| 55 | MTAL | MAC COPPER LIMITED | 66447 | $706K | 0.01% | — |
| 56 | SHC | SOTERA HEALTH CO | 45480 | $622K | 0.01% | — |
| 57 | CIGI | COLLIERS INTL GROUP INC | 3450 | $469K | 0.01% | +-79.5% |