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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
431
−2 vs. Q1 2024
Portfolio value
$2.62B
+$117.7M (+4.7%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of First Foundation Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,295$243.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,330$242.8K<0.1%00.0%Unchanged–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM18,474$239.1K<0.1%+150+0.8%AddedHistory
FASTFastenal CoStock3,739$235.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,656$234.9K<0.1%+2,386+73.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$234.3K<0.1%−753−11.8%Reduced–
EIXEdison InternationalStock3,262$234.2K<0.1%+250+8.3%AddedHistory
FEFirstenergy CorpCOM5,969$228.4K<0.1%+45+0.8%AddedHistory
WFCWells Fargo & CompanyStock3,797$225.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$222.2K<0.1%+1,301New–
KMBKimberly Clark CorpStock1,607$222.1K<0.1%+204+14.5%AddedHistory
Schwab International Equity ETF808524805ETF5,747$220.8K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock7,600$220.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS665$218.7K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,115$216.7K<0.1%+35+3.2%AddedHistory
CTOCTO Realty Growth, Inc.COM12,375$216.1K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$216.0K<0.1%−998−13.2%Reduced–
iShares Select Dividend ETF464287168ETF1,782$215.6K<0.1%−244−12.0%Reduced–
iShares Tr46434V647GLOBAL REIT ETF9,254$215.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$210.6K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF4,500$210.5K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM1,050$208.3K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,444$206.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,313$206.8K<0.1%+2,313NewHistory
NREFNexPoint Real Estate Finance, Inc.COM15,012$206.0K<0.1%+4,274+39.8%AddedHistory
NSCNorfolk Southern CorpStock957$205.5K<0.1%−51−5.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,600$203.5K<0.1%00.0%Unchanged–
NOVNOV Inc.COM10,658$202.6K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,151$200.1K<0.1%+39+3.5%AddedHistory
STZConstellation Brands, Inc.Stock772$198.6K<0.1%−171−18.1%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM10,559$198.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock800$190.4K<0.1%−38−4.5%ReducedHistory
DUKDuke Energy CORPStock1,884$188.9K<0.1%+726+62.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,094$188.1K<0.1%+3,934+35.3%AddedHistory
CCitigroup IncStock2,867$182.0K<0.1%+125+4.6%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM18,611$181.3K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock347$162.6K<0.1%−24−6.5%ReducedHistory
FISVFiserv IncStock1,061$158.1K<0.1%−357−25.2%ReducedHistory
HSYHershey CoCOM855$157.2K<0.1%−401−31.9%ReducedHistory
MARMarriott International IncStock642$155.2K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,148$151.8K<0.1%−578−33.5%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM20,863$149.6K<0.1%+3,306+18.8%AddedHistory
RDIBReading International IncCL B11,150$149.4K<0.1%+11,150NewHistory
TPLTexas Pacific Land CorpStock201$147.6K<0.1%−6,078−96.8%ReducedHistory
CRMSalesforce, Inc.Stock568$146.0K<0.1%−260−31.4%ReducedHistory
GMGeneral Motors CoCOM3,105$144.3K<0.1%−1,008−24.5%ReducedHistory
FFord Motor CoStock11,477$143.9K<0.1%−2,206−16.1%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,393$143.0K<0.1%+12,393NewHistory
BDXBecton Dickinson & CoStock604$141.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock2,001$132.7K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock770$132.1K<0.1%+770NewHistory
KRKroger CoStock2,637$131.7K<0.1%−2,758−51.1%ReducedHistory
SOSouthern CoStock1,637$127.0K<0.1%+715+77.5%AddedHistory
CBChubb LtdStock497$126.8K<0.1%−55−10.0%ReducedHistory
MCOMoodys CorpStock292$122.9K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1,937$121.4K<0.1%+387+25.0%AddedConverted for a 50-for-1 splitHistory
DDominion Energy, IncStock2,258$110.6K<0.1%+40+1.8%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM10,446$108.8K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,000$107.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,708$107.7K<0.1%−667−28.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock278$107.3K<0.1%−76−21.5%ReducedHistory
NUENucor CorpCOM678$107.2K<0.1%−221−24.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK21,000$107.1K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,018$105.1K<0.1%+1,018NewHistory
JCIJohnson Controls International plcStock1,574$104.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock265$101.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,867$100.4K<0.1%+2,867NewHistory
SAPSAP SEADR490$98.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,696$98.4K<0.1%−504−22.9%ReducedHistory
CVSCVS Health CorpStock1,646$97.2K<0.1%−763−31.7%ReducedHistory
CLColgate Palmolive CoStock965$93.6K<0.1%−661−40.7%ReducedHistory
MTTRMatterport, Inc.COM CL A20,876$93.3K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM180$92.9K<0.1%−116−39.2%ReducedHistory
XYLXylem Inc.COM674$91.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,495$90.4K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock501$88.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock259$87.8K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock628$86.9K<0.1%−35−5.3%ReducedHistory
ESEversource EnergyStock1,516$86.0K<0.1%+1,516NewHistory
AZOAutoZone IncCOM29$86.0K<0.1%−21−42.0%ReducedHistory
ORLYO Reilly Automotive IncStock81$85.5K<0.1%−18−18.2%ReducedHistory
CMICummins IncStock294$81.4K<0.1%−216−42.4%ReducedHistory
MLMMartin Marietta Materials IncCOM150$81.3K<0.1%−32−17.6%ReducedHistory
FDXFedEx CorpStock261$78.3K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A50,000$74.5K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,056$74.4K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM195$71.3K<0.1%−65−25.0%ReducedHistory
KLACKLA CorpCOM NEW86$70.9K<0.1%−34−28.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM86$70.7K<0.1%+86NewHistory
TFCTruist Financial CorpCOM1,771$68.8K<0.1%−1,248−41.3%ReducedHistory
TRVTravelers Companies, Inc.Stock331$67.3K<0.1%−167−33.5%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS12,000$66.6K<0.1%+1,000+9.1%AddedHistory
SHOPShopify Inc.Stock1,001$66.1K<0.1%−27−2.6%ReducedHistory
METMetlife IncStock932$65.4K<0.1%−38−3.9%ReducedHistory
CICigna GroupStock197$65.1K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A45,696$64.9K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock162$62.5K<0.1%+51+45.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A850$57.8K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock100$56.4K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock511$54.4K<0.1%+1+0.2%AddedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of First Foundation Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RTORentokil Initial PLCSPONSORED ADR55,111$1.66M0.1%History
BAXBaxter International IncStock12,600$538.5K<0.1%History
iShares Tr464288851US OIL GS EX ETF4,524$483.9K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,797$398.5K<0.1%–
UUnity Software Inc.COM11,349$303.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,415$260.8K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,022$247.1K<0.1%–
BIDUBaidu, Inc.ADR2,209$232.6K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF909$207.8K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS12,590$188.6K<0.1%History
STWDStarwood Property Trust, Inc.COM8,307$168.9K<0.1%History
ABNBAirbnb, Inc.Stock917$151.3K<0.1%History
PPGPPG Industries IncStock831$120.4K<0.1%History
MNSTMonster Beverage CorpCOM1,670$99.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS10,000$42.3K<0.1%History
CLXClorox CoStock200$30.6K<0.1%History
BEATHeartBeam, Inc.COM13,100$28.6K<0.1%History
EQIXEquinix IncCOM26$21.5K<0.1%History
AWINAERWINS Technologies Inc.COMMON STOCK150,000$9.72K<0.1%History
PXDPioneer Natural Resources CoCOM29$7.61K<0.1%History
FANGDiamondback Energy, Inc.Stock12$2.38K<0.1%History
MPCMarathon Petroleum CorpStock8$1.61K<0.1%History