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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
355
−76 vs. Q2 2024
Portfolio value
$2.65B
+$37.8M (+1.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of First Foundation Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock37,687$10.5M0.4%−5,048−11.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM226,300$11.4M0.4%−21,347−8.6%ReducedHistory
METAMeta Platforms, Inc.Stock20,526$11.7M0.4%−1,645−7.4%ReducedHistory
AONAon plcCL A34,470$11.9M0.4%−1,612−4.5%ReducedHistory
COSTCostco Wholesale CorpStock14,307$12.7M0.5%−2,050−12.5%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME373,894$13.1M0.5%−63,429−14.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF23,698$13.6M0.5%−670−2.7%ReducedHistory
CMECME Group Inc.COM62,805$13.9M0.5%+6,815+12.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77,359$13.9M0.5%+1,186+1.6%Added–
ACNAccenture plcStock39,532$14.0M0.5%−12,245−23.6%ReducedHistory
CVXChevron CorpStock95,332$14.0M0.5%−13,166−12.1%ReducedHistory
LOWLowes Companies IncStock51,934$14.1M0.5%−20,946−28.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK117,112$14.7M0.6%+1,410+1.2%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF329,262$15.0M0.6%+35,954+12.3%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF460,512$15.0M0.6%+77,699+20.3%Added–
IAUiShares Gold TrustETF316,334$15.7M0.6%−2,194−0.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR204,412$15.9M0.6%−22,426−9.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM193,878$16.6M0.6%−30,606−13.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD175,527$17.2M0.6%+13,537+8.4%Added–
APHAmphenol CorpCL A272,351$17.7M0.7%−19,679−6.7%ReducedHistory
CORCencora, Inc.Stock79,392$17.9M0.7%−5,507−6.5%ReducedHistory
UNHUnitedHealth Group IncStock30,962$18.1M0.7%−4,231−12.0%ReducedHistory
SCHWSchwab Charles CorpStock282,830$18.3M0.7%−21,090−6.9%ReducedHistory
QCOMQualcomm IncStock111,001$18.9M0.7%+355+0.3%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US433,695$19.4M0.7%+19,361+4.7%Added–
SUSuncor Energy IncStock530,696$19.6M0.7%−39,858−7.0%ReducedHistory
AMATApplied Materials IncStock97,042$19.6M0.7%−4,932−4.8%ReducedHistory
UBERUber Technologies, IncStock294,900$22.2M0.8%−40,654−12.1%ReducedHistory
NVDANVIDIA CorpStock185,622$22.5M0.8%−8,678−4.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF60,119$22.6M0.9%+1,667+2.9%Added–
iShares Russell 2000 ETF464287655ETF105,748$23.4M0.9%+4,434+4.4%Added–
MAMastercard IncStock47,942$23.7M0.9%−4,068−7.8%ReducedHistory
PMPhilip Morris International Inc.Stock205,892$25.0M0.9%−33,642−14.0%ReducedHistory
JPMJPMorgan Chase & CoStock131,845$27.8M1.0%−6,697−4.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF276,977$28.0M1.1%+24,589+9.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF519,233$29.8M1.1%+436+0.1%Added–
AMDAdvanced Micro Devices IncStock184,156$30.2M1.1%+1,442+0.8%AddedHistory
iShares Tr464288356CALIF MUN BD ETF545,023$31.7M1.2%−16,711−3.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF300,611$34.0M1.3%+36,918+14.0%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US518,478$36.0M1.4%−384−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,504,361$37.7M1.4%−53,972−3.5%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,117,916$40.4M1.5%−1980.0%Reduced–
iShares Russell Midcap ETF464287499ETF469,235$41.4M1.6%+33,968+7.8%Added–
UPSUnited Parcel Service IncStock320,274$43.7M1.6%−26,627−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,053,886$43.8M1.6%+26,812+2.6%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG498,900$56.3M2.1%+2,679+0.5%Added–
BRK.BBerkshire Hathaway IncStock134,598$61.9M2.3%−7,874−5.5%ReducedHistory
AMZNAmazon Com IncStock371,590$69.2M2.6%−15,331−4.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF926,381$72.3M2.7%+61,208+7.1%Added–
AAPLApple Inc.Stock329,448$76.8M2.9%−9,478−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,444,729$86.0M3.2%+34,902+2.5%Added–
GOOGAlphabet Inc.Stock559,940$93.6M3.5%−46,645−7.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,061,491$102.9M3.9%−13,123−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF244,087$140.8M5.3%+4,711+2.0%Added–
MSFTMicrosoft CorpStock1,048,018$451.0M17.0%−14,363−1.4%ReducedHistory

Sold out since Q2 2024 (97)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of First Foundation Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POOLPool CorpCOM6,703$2.06M0.1%History
DEODiageo PLCSPON ADR NEW5,670$714.9K<0.1%History
MGMMGM Resorts InternationalStock8,616$382.9K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,631$368.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,175$321.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,210$312.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,051$298.9K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,450$290.0K<0.1%History
ELEstee Lauder Companies IncCL A2,309$245.7K<0.1%History
IQVIQVIA Holdings Inc.Stock1,161$245.5K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$234.3K<0.1%–
EIXEdison InternationalStock3,262$234.2K<0.1%History
WFCWells Fargo & CompanyStock3,797$225.5K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$222.2K<0.1%–
KMBKimberly Clark CorpStock1,607$222.1K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$216.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,782$215.6K<0.1%–
NSCNorfolk Southern CorpStock957$205.5K<0.1%History
STZConstellation Brands, Inc.Stock772$198.6K<0.1%History
VRTXVertex Pharmaceuticals IncStock347$162.6K<0.1%History
FISVFiserv IncStock1,061$158.1K<0.1%History
HSYHershey CoCOM855$157.2K<0.1%History
MARMarriott International IncStock642$155.2K<0.1%History
DGDollar General CorpCOM1,148$151.8K<0.1%History
TPLTexas Pacific Land CorpStock201$147.6K<0.1%History
GMGeneral Motors CoCOM3,105$144.3K<0.1%History
BDXBecton Dickinson & CoStock604$141.2K<0.1%History
CNCCentene CorpStock2,001$132.7K<0.1%History
GEVGE Vernova Inc.Stock770$132.1K<0.1%History
KRKroger CoStock2,637$131.7K<0.1%History
SOSouthern CoStock1,637$127.0K<0.1%History
CBChubb LtdStock497$126.8K<0.1%History
MCOMoodys CorpStock292$122.9K<0.1%History
CMGChipotle Mexican Grill IncCOM1,937$121.4K<0.1%History
DDominion Energy, IncStock2,258$110.6K<0.1%History
CARRCarrier Global CorpStock1,708$107.7K<0.1%History
MSIMotorola Solutions, Inc.Stock278$107.3K<0.1%History
NUENucor CorpCOM678$107.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,018$105.1K<0.1%History
JCIJohnson Controls International plcStock1,574$104.6K<0.1%History
HPQHP IncStock2,867$100.4K<0.1%History
SAPSAP SEADR490$98.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,696$98.4K<0.1%History
CVSCVS Health CorpStock1,646$97.2K<0.1%History
CLColgate Palmolive CoStock965$93.6K<0.1%History
DPZDominos Pizza IncCOM180$92.9K<0.1%History
XYLXylem Inc.COM674$91.4K<0.1%History
ADMArcher-Daniels-Midland CoStock1,495$90.4K<0.1%History
TMUST-Mobile US, Inc.Stock501$88.3K<0.1%History
PANWPalo Alto Networks IncStock259$87.8K<0.1%History
GPCGenuine Parts CoStock628$86.9K<0.1%History
ESEversource EnergyStock1,516$86.0K<0.1%History
AZOAutoZone IncCOM29$86.0K<0.1%History
ORLYO Reilly Automotive IncStock81$85.5K<0.1%History
CMICummins IncStock294$81.4K<0.1%History
MLMMartin Marietta Materials IncCOM150$81.3K<0.1%History
FDXFedEx CorpStock261$78.3K<0.1%History
APTVAptiv PLCSHS1,056$74.4K<0.1%History
HUBBHubbell IncCOM195$71.3K<0.1%History
KLACKLA CorpCOM NEW86$70.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM86$70.7K<0.1%History
TFCTruist Financial CorpCOM1,771$68.8K<0.1%History
TRVTravelers Companies, Inc.Stock331$67.3K<0.1%History
METMetlife IncStock932$65.4K<0.1%History
CICigna GroupStock197$65.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A850$57.8K<0.1%History
ROPRoper Technologies IncStock100$56.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock511$54.4K<0.1%History
CCICrown Castle Inc.REIT530$51.8K<0.1%History
ITWIllinois Tool Works IncStock218$51.7K<0.1%History
USBUS Bancorp DECOM NEW1,298$51.5K<0.1%History
PAYXPaychex IncStock422$50.0K<0.1%History
BSXBoston Scientific CorpStock549$42.3K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM223$39.4K<0.1%History
CAHCardinal Health IncStock378$37.2K<0.1%History
NVTnVent Electric plcSHS445$34.1K<0.1%History
MUMicron Technology IncStock250$32.9K<0.1%History
GISGeneral Mills IncStock500$31.6K<0.1%History
TECHBIO-TECHNE CorpCOM441$31.6K<0.1%History
ADSKAutodesk, Inc.COM123$30.4K<0.1%History
VLOValero Energy CorpStock178$27.9K<0.1%History
AMPAmeriprise Financial IncCOM60$25.6K<0.1%History
WELLWelltower Inc.REIT245$25.5K<0.1%History
PGRProgressive CorpStock122$25.3K<0.1%History
MMM3M CoStock243$24.9K<0.1%History
SONMDNA X, Inc.COM NEW24,616$24.6K<0.1%History
PTCPTC Inc.Stock124$22.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock99$20.9K<0.1%History
EAElectronic Arts Inc.COM142$19.8K<0.1%History
NTAPNetApp, Inc.Stock141$18.2K<0.1%History
NEMNEWMONT CorpStock410$17.2K<0.1%History
LLoews CorpCOM153$11.4K<0.1%History
NXPINXP Semiconductors N.V.COM32$8.61K<0.1%History
EOGEOG Resources IncStock60$7.55K<0.1%History
CDNSCadence Design Systems IncStock23$7.08K<0.1%History
VTRSViatris IncStock425$4.52K<0.1%History
HUMHumana IncStock8$2.99K<0.1%History