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CIK: 0000728083
Total reported value
$39.2B
$39.2B
682 檔
40.0%
During the Q3 2024 filing period, First Manhattan Co. LLC. (CIK: 0000728083) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.2B across 682 reported positions.
In Q3 2024, First Manhattan Co. LLC. adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.10% | -1.48% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.36% | -0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.11% | -0.98% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 3.37% | -0.21% | -4.63% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.70% | -0.15% | -2.48% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.70% | +0.15% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.32% | -1.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.13% | -1.89% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.65% | -0.20% | -3.32% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.42% | -0.31% | +0.04% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | +0.03% | -2.13% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | -0.14% | -4.10% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +0.86% | +48.77% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -0.67% | +128.45% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.20% | +901.75% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | -0.18% | +0.50% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.17% | +13.07% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.97% | +0.10% | +4.20% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.16% | -1.99% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.14% | +3.66% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.89% | -0.21% | -0.04% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.86% | -0.08% | -2.24% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -1.24% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.05% | -1.28% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.02% | -4.98% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.10% | -1.96% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.88% | +3.71% | |
| 28 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.68% | — | +40.05% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -0.77% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.06% | -4.89% | |
| 31 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.63% | — | +2.61% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.61% | -0.19% | -3.08% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.11% | -2.46% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.03% | +3.90% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.02% | +0.86% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.01% | -3.08% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.21% | -2.21% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.48% | -0.02% | -41.93% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.06% | +164.26% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.44% | +0.01% | -25.82% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | -7.36% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.43% | — | -1.53% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.43% | -0.01% | -16.88% | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 0.43% | +0.02% | +18.20% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | +0.01% | -7.06% | |
| 46 | CSW | Csw Industrials Inc | Stock-Industrials | 0.40% | — | -16.40% | |
| 47 | MTCH | Match Group Inc | Stock-Comm Services | 0.38% | +0.05% | +2.96% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | +0.91% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.32% | -0.02% | +6.18% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.29% | -0.05% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.7% | +128.45% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | -2.07% | Trim |
| 3 | BN | Brookfield CORP | +0.4% | -2.48% | Trim |
| 4 | KKR | Kkr & Co Inc | +0.3% | -4.63% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +164.26% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +48.77% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -3.32% | Trim |
| 8 | ✓ | Lvmh Moet Hennessy Louis Vuitton | +0.2% | +40.05% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +0.50% | Add |
| 10 | LB | Landbridge Co Llc-a | +0.1% | +14.41% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +13.07% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.1% | -0.04% | Trim |
| 13 | AZPN1USD | Aspen Technology Inc | +0.1% | +2.61% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.89% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -0.98% | Trim |
| 16 | PM | Philip Morris International | +0.1% | -0.77% | Trim |
| 17 | MTCH | Match Group Inc | +0.1% | +2.96% | Add |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | +44.58% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +7342.30% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | -4.21% | Trim |
| 21 | SPGI | S&p Global Inc | 0% | -1.99% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | -2.46% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +3.90% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | -3.08% | Trim |
| 25 | ICE | Intercontinental Exchange In | 0% | -2.21% | Trim |
| 26 | AXP | American Express Co | 0% | -1.53% | Trim |
| 27 | AIZ | Assurant Inc | 0% | +5.94% | Add |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -3.70% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | +13.23% | Add |
| 30 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -2.13% | Trim |
| 32 | ACN | Accenture plc | 0% | -4.98% | Trim |
| 33 | CSW | Csw Industrials Inc | 0% | -16.40% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | +0.91% | Add |
| 35 | CB | Chubb Limited | 0% | +26.28% | Add |
| 36 | BAM | Brookfield Asset Mgmt-a | 0% | -3.85% | Trim |
| 37 | GE | General Electric | 0% | +25.53% | Add |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +32.27% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +20.76% | Add |
| 40 | AER | AerCap Holdings N.V. | 0% | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | 0% | +8.79% | Add |
| 42 | GRBK | Green Brick Partners Inc | 0% | +12.67% | Add |
| 43 | FTV | Fortive CORP | 0% | +6.18% | Add |
| 44 | SCI | Service CORP International | 0% | -0.91% | Trim |
| 45 | VLTO | Veralto CORP | 0% | -1.80% | Trim |
| 46 | AMT | American Tower CORP | 0% | +0.75% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -3.36% | Trim |
| 48 | IBM | Intl Business Machines CORP | 0% | -2.53% | Trim |
| 49 | PAYO | Payoneer Global Inc | 0% | NEW | New buy |
| 50 | DEI | Douglas Emmett Inc | 0% | -3.22% | 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 682 disclosed positions in Q3 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 40.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $8.4M
Top Position Liquidated / Trimmed
PDD
前期市值: $81.2M
During Q3 2024, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (30.1%)、MSFT (5.7%)、AAPL (4.6%). The largest single position, BRK-A, represented 30.1% of total portfolio value.
In Q3 2024, First Manhattan Co. LLC. made 198 total portfolio adjustments, initiating 7 new buys, adding to 64 positions, trimming 119 holdings, and fully liquidating 8 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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