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CIK: 0000728083
Total reported value
$39.2B
$39.2B
669 檔
37.2%
At the close of Q2 2024, First Manhattan Co. LLC. disclosed equity holdings valued at approximately $39.2B, spread across 669 reported holdings.
First Manhattan Co. LLC. executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.45% | -1.48% | -2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.36% | -1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.11% | -2.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.32% | -1.88% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 3.08% | -0.21% | -0.11% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.66% | +0.15% | -5.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.13% | +0.21% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 2.46% | -0.31% | +1.02% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.45% | -0.20% | +0.25% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.34% | -0.15% | -1.48% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | -0.14% | -4.59% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | +0.03% | -0.86% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +0.86% | +36.77% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.20% | +0.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.14% | -0.59% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.02% | +0.10% | +36.62% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.24% | EXIT | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.18% | +2.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.17% | +0.25% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.16% | -0.44% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.91% | -0.02% | -13.16% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.87% | -0.08% | -0.90% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.88% | +0.42% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.10% | -2.02% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.80% | -0.21% | -20.96% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | +6.99% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.02% | +1.85% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.19% | -3.25% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.06% | +1.12% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | -2.45% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.56% | -0.01% | +0.11% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.67% | +5106.97% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.11% | +2.03% | |
| 34 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.55% | — | +53.02% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | +0.01% | -1.96% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.02% | -1.54% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.03% | +2.01% | |
| 38 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.52% | — | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.01% | +1.05% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | +0.01% | -2.43% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | -1.62% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.21% | -15.11% | |
| 43 | ALLY | Ally Financial Inc | Stock-Financials | 0.43% | +0.02% | -3.31% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.40% | — | -1.17% | |
| 45 | CSW | Csw Industrials Inc | Stock-Industrials | 0.38% | — | -6.16% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | -0.03% | +16.80% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | -4.66% | |
| 48 | MTCH | Match Group Inc | Stock-Comm Services | 0.32% | +0.05% | +0.42% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | — | +0.39% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.31% | -0.02% | +3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -2.33% | Trim |
| 2 | CRM | Salesforce Inc | +0.6% | +5106.97% | Add |
| 3 | ✓ | Lvmh Moet Hennessy Louis Vuitton | +0.5% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.88% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.5% | +36.77% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.3% | +36.62% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +0.25% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.22% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.59% | Trim |
| 11 | AZPN1USD | Aspen Technology Inc | +0.2% | +53.02% | Add |
| 12 | LB | Landbridge Co Llc-a | +0.1% | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | +0.1% | -0.11% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.99% | Add |
| 15 | SE | Sea Ltd-adr | +0.1% | +0.39% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +905.41% | Add |
| 17 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.1% | +1.05% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +145255.38% | Add |
| 20 | PM | Philip Morris International | +0.1% | -2.45% | Trim |
| 21 | AMT | American Tower CORP | +0.1% | +68.14% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +15.91% | Add |
| 23 | ASML | ASML Holding N.V. | 0% | +0.42% | Add |
| 24 | GE | General Electric | 0% | +228.86% | Add |
| 25 | SPGI | S&p Global Inc | 0% | -0.44% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -2.02% | Trim |
| 27 | SG | Sweetgreen Inc - Class A | 0% | -68.88% | Trim |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -6.81% | Trim |
| 29 | BILI | Bilibili Inc-sponsored Adr | -0.1% | EXIT | Sold out |
| 30 | MCD | Mcdonald's CORP | -0.1% | +2.03% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.62% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | -0.1% | +1.12% | Add |
| 33 | ✓ | -0.1% | EXIT | Sold out | |
| 34 | MTCH | Match Group Inc | -0.1% | +0.42% | Add |
| 35 | LIN | Linde plc | -0.1% | -0.90% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.25% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -1.54% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -5.02% | Trim |
| 39 | BN | Brookfield CORP | -0.1% | -1.48% | Trim |
| 40 | ICE | Intercontinental Exchange In | -0.1% | -15.11% | Trim |
| 41 | DHR | Danaher CORP | -0.1% | -4.59% | Trim |
| 42 | CPRT | Copart Inc | -0.1% | -3.25% | Trim |
| 43 | ACN | Accenture plc | -0.1% | +1.85% | Add |
| 44 | KEYS | Keysight Technologies In | -0.1% | -1.96% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.86% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.21% | Add |
| 47 | LOW | Lowe's Cos Inc | -0.1% | +2.53% | Add |
| 48 | AZO | Autozone Inc | -0.2% | +1.02% | Add |
| 49 | NSRGY | Nestle Sa-spons Adr | -0.2% | -13.16% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | -2.04% | 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 669 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q2 2024.
Top New Position Initiated
LVMH MOET HENNESSY LOUIS VUITTON
市值: $161.7M
Top Position Liquidated / Trimmed
前期市值: $21.1M
During Q2 2024, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (29.4%)、MSFT (6.5%)、AAPL (4.5%). The largest single position, BRK-A, represented 29.4% of total portfolio value.
In Q2 2024, First Manhattan Co. LLC. made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 22 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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