FIRST FOUNDATION ADVISORS
EndowmentTop Portfolio Positions
213 positions ·
$1,165,313,418 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
999,186 | $369,868,681 | 31.74% |
| AAPL |
Apple Inc.
Technology
|
283,134 | $71,856,577 | 6.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
289,224 | $60,236,681 | 5.17% |
| AMD |
Advanced Micro Devices Inc
Technology
|
181,477 | $36,917,865 | 3.17% |
| NVDA |
Nvidia Corp
Technology
|
200,439 | $34,956,560 | 3.00% |
| IAU |
Ishares Gold Trust
|
347,773 | $30,659,667 | 2.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
99,471 | $29,260,388 | 2.51% |
| APH |
Amphenol Corp /De/
Technology
|
168,723 | $21,318,150 | 1.83% |
| SCHW |
Schwab Charles Corp
Financial Services
|
195,410 | $18,364,631 | 1.58% |
| UBER |
Uber Technologies, Inc
Technology
|
238,032 | $17,121,640 | 1.47% |
Portfolio Trend
Holdings in PDO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,319 | 24,928 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $345,003 | 24,928 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $351,983 | 24,928 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $336,029 | 24,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $410,556 | 29,579 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $401,978 | 29,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $417,655 | 29,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,592 | 36,162 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $703,593 | 53,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $866,468 | 70,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,412 | 27,055 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $353,337 | 27,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,481 | 62,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,723,247 | 134,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,943,823 | 147,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,000,950 | 144,473 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,342,751 | 137,890 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,403,728 | 122,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,578,232 | 122,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,849,239 | 122,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,404,787 | 119,820 | Shares | Sole | 2021-05-18 | |
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