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CIK: 0000728083
Total reported value
$39.2B
$39.2B
1417 檔
37.2%
The Q1 2024 SEC filing reveals that First Manhattan Co. LLC. held a total portfolio value of $39.2B, covering 1417 public equity positions.
In Q1 2024, First Manhattan Co. LLC. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, MSFT, AAPL) accounted for 37.2% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
ARWR
前期市值: $22.8M
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 31.48% | -1.48% | -10.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.36% | -1.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.11% | -3.05% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 2.97% | -0.21% | -2.41% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.32% | -0.71% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | +0.15% | -0.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.13% | -2.27% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 2.62% | -0.31% | -0.11% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.42% | -0.15% | -0.65% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.20% | -0.20% | +2.13% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | +0.03% | -0.47% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.14% | -2.16% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | -0.18% | +0.37% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | -0.02% | -7.38% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.17% | -0.09% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.20% | +10.55% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -1.24% | EXIT | |
| 18 | LIN | Linde plc | Stock-Materials | 0.94% | -0.08% | +0.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.14% | +8.32% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.16% | -0.10% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.86% | +6626.95% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.88% | -0.16% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.02% | -2.37% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.80% | -0.21% | +199.69% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 0.79% | -0.19% | +1.57% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.10% | -2.19% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | -0.06% | -3.89% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | +0.10% | +417.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.05% | +14.86% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | +0.01% | -3.10% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.02% | +0.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.11% | +3.24% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +0.03% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.03% | +7.91% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.21% | -5.79% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.54% | -0.01% | +46.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | -6.04% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | +0.01% | -2.77% | |
| 39 | ALLY | Ally Financial Inc | Stock-Financials | 0.46% | +0.02% | -0.68% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.01% | +2.34% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.41% | — | -1.72% | |
| 42 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.39% | — | +1078.63% | |
| 43 | MTCH | Match Group Inc | Stock-Comm Services | 0.39% | +0.05% | +3.35% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | -1.32% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | -0.03% | -6.88% | |
| 46 | CSW | Csw Industrials Inc | Stock-Industrials | 0.36% | — | -1.35% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.35% | -0.02% | +1.11% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.30% | -0.05% | -2.73% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-Other | 0.28% | -0.02% | +0.21% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.01% | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.9% | +6626.95% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +0.6% | +417.01% | Add |
| 3 | AZPN1USD | Aspen Technology Inc | +0.4% | +1078.63% | Add |
| 4 | AZO | Autozone Inc | +0.3% | -0.11% | Trim |
| 5 | KKR | Kkr & Co Inc | +0.3% | -2.41% | Trim |
| 6 | ORCL | Oracle CORP | +0.3% | +2.13% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.27% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.70% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +10.55% | Add |
| 10 | MKL | Markel Group Inc | +0.2% | +46.37% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | -0.16% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.86% | Add |
| 13 | VLTO | Veralto CORP | +0.1% | +151.38% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +0.37% | Add |
| 15 | CPRT | Copart Inc | +0.1% | +1.57% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.32% | Add |
| 17 | LIN | Linde plc | +0.1% | +0.04% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -2.19% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | -3.89% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +8.43% | Add |
| 21 | AXP | American Express Co | +0.1% | -1.72% | Trim |
| 22 | NICE | Nice LTD - Spon Adr | +0.1% | -0.07% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +78.47% | Add |
| 24 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +1234.31% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | -0.47% | Trim |
| 26 | SE | Sea Ltd-adr | 0% | -0.00% | Trim |
| 27 | FTV | Fortive CORP | 0% | +1.11% | Add |
| 28 | ALLY | Ally Financial Inc | 0% | -0.68% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | -1.32% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.23% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.71% | Trim |
| 32 | TPL | Texas Pacific Land CORP | 0% | +199.69% | Add |
| 33 | CSW | Csw Industrials Inc | 0% | -1.35% | Trim |
| 34 | MAR | Marriott International -cl A | 0% | -2.77% | Trim |
| 35 | V | Visa Inc-class A Shares | — | -0.09% | Trim |
| 36 | DHR | Danaher CORP | 0% | -2.16% | Trim |
| 37 | ✓ | 0% | -22.40% | Trim | |
| 38 | SN | SharkNinja, Inc. | -0.1% | EXIT | Sold out |
| 39 | CHTR | Charter Communications Inc-a | -0.1% | -4.55% | Trim |
| 40 | TEL | TE Connectivity plc | -0.1% | -97.95% | Trim |
| 41 | BN | Brookfield CORP | -0.1% | -0.65% | Trim |
| 42 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | EXIT | Sold out |
| 43 | NKE | Nike Inc -cl B | -0.1% | -6.88% | Trim |
| 44 | PDD | Pdd Holdings Inc | -0.2% | -25.96% | Trim |
| 45 | AMT | American Tower CORP | -0.3% | -76.62% | Trim |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.3% | -7.38% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | -0.81% | Trim |
| 48 | ENTG | Entegris Inc | -0.5% | -93.37% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -10.61% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -3.05% | Trim |
According to official SEC Form 13F filings, First Manhattan Co. LLC. reported a total U.S. public equity portfolio value of $39.2B across 1417 disclosed positions in Q1 2024.
During Q1 2024, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (31.5%)、MSFT (6.2%)、AAPL (3.8%). The largest single position, BRK-A, represented 31.5% of total portfolio value.
In Q1 2024, First Manhattan Co. LLC. made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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