First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 413
- 2020 年第 4 季沒有 13F 資料
- 總值
- $23.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,277,804 | $3.01 億 | 12.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,252 | $1.14 億 | 4.9% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 5,892,836 | $9,582 萬 | 4.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,696 | $7,641 萬 | 3.3% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 1,603,186 | $6,192 萬 | 2.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 310,665 | $5,908 萬 | 2.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 198,364 | $5,842 萬 | 2.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 314,285 | $5,799 萬 | 2.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,866 | $5,770 萬 | 2.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 144,519 | $5,146 萬 | 2.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 857,184 | $4,351 萬 | 1.9% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,489 | $4,160 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 323,210 | $3,948 萬 | 1.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 286,907 | $3,389 萬 | 1.5% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 162,974 | $3,148 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 199,328 | $3,034 萬 | 1.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 522,706 | $2,849 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 161,237 | $2,741 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 297,977 | $2,644 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 122,664 | $2,597 萬 | 1.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 554,165 | $2,466 萬 | 1.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 634,620 | $2,310 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 622,259 | $2,254 萬 | 1.0% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,565 | $2,229 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54,856 | $2,182 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 102,471 | $2,171 萬 | 0.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 160,613 | $2,130 萬 | 0.9% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 141,753 | $2,128 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,815 | $2,014 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,367 | $1,948 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 290,909 | $1,924 萬 | 0.8% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 159,591 | $1,884 萬 | 0.8% | – | – | 歷史 |
| AONAon plc | CL A | 80,156 | $1,845 萬 | 0.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,279 | $1,813 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,626 | $1,807 萬 | 0.8% | – | – | 歷史 |
| BALLBALL Corp | COM | 210,079 | $1,780 萬 | 0.8% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 215,550 | $1,775 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49,833 | $1,757 萬 | 0.8% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 165,588 | $1,755 萬 | 0.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 46,382 | $1,665 萬 | 0.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 252,478 | $1,646 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 21,407 | $1,614 萬 | 0.7% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 278,533 | $1,404 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 26,303 | $1,372 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 247,589 | $1,340 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 121,202 | $1,324 萬 | 0.6% | – | – | 歷史 |
| KMXCarMax Inc | COM | 99,188 | $1,316 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 202,078 | $1,293 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 44,119 | $1,236 萬 | 0.5% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 955,450 | $1,119 萬 | 0.5% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 784,973 | $1,048 萬 | 0.4% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 156,208 | $986.9 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 41,554 | $935.3 萬 | 0.4% | – | – | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 925,646 | $823.8 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 57,254 | $805.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,835 | $790.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,798 | $757.7 萬 | 0.3% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 308,780 | $741.4 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 167,077 | $734.4 萬 | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 118,059 | $733.4 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,235 | $719.8 萬 | 0.3% | – | – | – |
| RBLXRoblox Corp | Stock | 109,372 | $709.1 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 10,541 | $704.1 萬 | 0.3% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,744 | $702.3 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,086 | $665.3 萬 | 0.3% | – | – | – |
| NCANuveen California Municipal Value Fund | COM STK | 644,364 | $658.5 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 53,854 | $641.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,519 | $590.9 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,160 | $541.8 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 71,608 | $538.7 萬 | 0.2% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 354,325 | $526.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,462 | $502.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 30,015 | $493.3 萬 | 0.2% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 839,493 | $477.7 萬 | 0.2% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 212,850 | $474.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 44,545 | $466.8 萬 | 0.2% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 285,356 | $448.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,248 | $443.2 萬 | 0.2% | – | – | – |
| STLSterling Bancorp | COM | 185,417 | $426.8 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $424.3 萬 | 0.2% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 169,614 | $418.1 萬 | 0.2% | – | – | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 403,966 | $418.1 萬 | 0.2% | – | – | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 266,432 | $402.3 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,117 | $401.8 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,269 | $389.5 萬 | 0.2% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 201,778 | $366.4 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,593 | $352.1 萬 | 0.2% | – | – | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 176,751 | $348.9 萬 | 0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,948 | $346.0 萬 | 0.1% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 228,812 | $344.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $344.3 萬 | 0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 150,404 | $339.8 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,356 | $339.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,062 | $328.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,139 | $325.2 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,968 | $318.1 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 14,053 | $315.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 75,012 | $304.8 萬 | 0.1% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,249 | $295.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,964 | $292.8 萬 | 0.1% | – | – | – |