FIRST FOUNDATION ADVISORS
EndowmentTop Portfolio Positions
214 positions ·
$1,215,774,615 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
999,186 | $369,868,681 | 30.42% | |
| AAPL |
Apple Inc.
Technology
|
283,134 | $71,856,577 | 5.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
289,224 | $60,236,681 | 4.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
105,303 | $50,461,197 | 4.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
181,477 | $36,917,865 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
200,439 | $34,956,560 | 2.88% | |
| IAU |
Ishares Gold Trust
|
347,773 | $30,659,667 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
99,471 | $29,260,388 | 2.41% | |
| APH |
Amphenol Corp /De/
Technology
|
168,723 | $21,318,150 | 1.75% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
195,410 | $18,364,631 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,798 | 122,260 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,085,133 | 121,244 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,416,817 | 159,193 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $1,885,312 | 217,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,027,489 | 234,392 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,994,934 | 236,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,153,113 | 236,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,046,873 | 236,087 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,873,593 | 208,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,865,265 | 208,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,702,195 | 207,332 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,597,567 | 186,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,163,588 | 132,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,116,042 | 132,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $732,645 | 88,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,143 | 85,698 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $714,498 | 78,002 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,110,872 | 109,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,255,746 | 498,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,366,842 | 595,032 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,585,400 | 644,364 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $7,001,229 | 648,262 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,480,274 | 693,903 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,280,676 | 712,395 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,036,030 | 703,603 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||