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.
- Positions
- 431
- −2 vs. Q1 2024
- Portfolio value
- $2.62B
- +$117.7M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 530 | $51.8K | <0.1% | +19+3.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 218 | $51.7K | <0.1% | −276−55.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,298 | $51.5K | <0.1% | −542−29.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 422 | $50.0K | <0.1% | −74−14.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 549 | $42.3K | <0.1% | +186+51.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 223 | $39.4K | <0.1% | +15+7.2% | Added | History |
| CAHCardinal Health Inc | Stock | 378 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 445 | $34.1K | <0.1% | +445 | New | History |
| MUMicron Technology Inc | Stock | 250 | $32.9K | <0.1% | −147−37.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 500 | $31.6K | <0.1% | +400+400.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 441 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 123 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 178 | $27.9K | <0.1% | −38−17.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 60 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 245 | $25.5K | <0.1% | +245 | New | History |
| PGRProgressive Corp | Stock | 122 | $25.3K | <0.1% | −128−51.2% | Reduced | History |
| MMM3M Co | Stock | 243 | $24.9K | <0.1% | −387−61.4% | Reduced | History |
| SONMDNA X, Inc. | COM NEW | 24,616 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 124 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 142 | $19.8K | <0.1% | −66−31.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 141 | $18.2K | <0.1% | +100+243.9% | Added | History |
| NEMNEWMONT Corp | Stock | 410 | $17.2K | <0.1% | +410 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 36 | $12.6K | <0.1% | −26−41.9% | Reduced | History |
| LLoews Corp | COM | 153 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 32 | $8.61K | <0.1% | +20+166.7% | Added | History |
| EOGEOG Resources Inc | Stock | 60 | $7.55K | <0.1% | +60 | New | History |
| CDNSCadence Design Systems Inc | Stock | 23 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 425 | $4.52K | <0.1% | +425 | New | History |
| HUMHumana Inc | Stock | 8 | $2.99K | <0.1% | +8 | New | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $1.66M | 0.1% | History |
| BAXBaxter International Inc | Stock | 12,600 | $538.5K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,524 | $483.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $398.5K | <0.1% | – |
| UUnity Software Inc. | COM | 11,349 | $303.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $260.8K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $247.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,209 | $232.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $207.8K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $188.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 8,307 | $168.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 917 | $151.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 831 | $120.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,670 | $99.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $42.3K | <0.1% | History |
| CLXClorox Co | Stock | 200 | $30.6K | <0.1% | History |
| BEATHeartBeam, Inc. | COM | 13,100 | $28.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 26 | $21.5K | <0.1% | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $9.72K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 29 | $7.61K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2.38K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 8 | $1.61K | <0.1% | History |