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CIK: 0000728083
Total reported value
$39.2B
$39.2B
680 檔
40.5%
The Q4 2024 SEC filing reveals that First Manhattan Co. LLC. held a total portfolio value of $39.2B, covering 680 public equity positions.
First Manhattan Co. LLC. executed strategic sector rebalancing during Q4 2024, establishing 21 new positions while fully exiting 11 holdings and trimming 98 positions.
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.58% | -1.48% | +0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.36% | -1.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.11% | -2.14% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 3.66% | -0.21% | -3.45% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | +0.32% | -0.26% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.85% | -0.15% | -1.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.13% | -2.02% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.51% | -0.20% | -2.68% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 2.43% | -0.31% | -0.24% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | +0.15% | -2.21% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.20% | -1.02% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.55% | -0.67% | +1.03% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.37% | +0.86% | +9.66% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | +0.03% | +0.56% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.14% | -1.22% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.23% | +0.10% | +5.43% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.17% | +0.46% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.10% | -0.21% | -0.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.14% | +0.44% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.18% | +0.41% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.24% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.16% | -0.75% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.88% | +59.41% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.10% | -0.08% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.05% | +1.00% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.76% | -0.08% | +0.16% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.02% | -4.31% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.06% | -2.41% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +2.04% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.66% | -0.19% | -0.62% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.06% | +26.55% | |
| 32 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.60% | — | +4.73% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.11% | -1.45% | |
| 34 | LB | Landbridge Co Llc-a | Stock-Other | 0.51% | +0.08% | +23.50% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.21% | +12.07% | |
| 36 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.50% | — | -24.60% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.48% | — | +1.18% | |
| 38 | ALLY | Ally Financial Inc | Stock-Financials | 0.45% | +0.02% | +4.77% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | +0.01% | -0.73% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.02% | -10.81% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.03% | -7.76% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.42% | +0.01% | -3.42% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.01% | -9.72% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | -5.39% | |
| 45 | MTCH | Match Group Inc | Stock-Comm Services | 0.33% | +0.05% | +1.86% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | -1.66% | |
| 47 | CSW | Csw Industrials Inc | Stock-Industrials | 0.31% | — | -19.63% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.31% | -0.02% | +1.44% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.29% | -0.02% | -24.54% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.29% | -0.05% | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | -1.02% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | Trim |
| 3 | CRM | Salesforce Inc | +0.3% | +1.03% | Add |
| 4 | KKR | Kkr & Co Inc | +0.3% | -3.45% | Trim |
| 5 | TTWO | Take-two Interactive Softwre | +0.3% | +5.43% | Add |
| 6 | LB | Landbridge Co Llc-a | +0.3% | +23.50% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +59.41% | Add |
| 8 | TPL | Texas Pacific Land CORP | +0.2% | -0.00% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -2.14% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +26.55% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +174.46% | Add |
| 12 | BN | Brookfield CORP | +0.2% | -1.31% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.46% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.08% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | +0.58% | Add |
| 17 | INTC | Intel CORP | +0.1% | +2852.28% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +82.99% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +58.55% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +202.90% | Add |
| 21 | AXP | American Express Co | +0.1% | +1.18% | Add |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | NEW | New buy |
| 23 | CPRT | Copart Inc | +0.1% | -0.62% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | +2.89% | Add |
| 25 | MAR | Marriott International -cl A | 0% | -0.73% | Trim |
| 26 | NICE | Nice LTD - Spon Adr | 0% | +15.55% | Add |
| 27 | TMC | Tmc THE Metals Co Inc | 0% | +115.21% | Add |
| 28 | BL | Blackline Inc | 0% | NEW | New buy |
| 29 | AIZ | Assurant Inc | 0% | +3.85% | Add |
| 30 | GE | General Electric | 0% | +26.61% | Add |
| 31 | ALLY | Ally Financial Inc | 0% | +4.77% | Add |
| 32 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 33 | COR | Cencora Inc | 0% | +12.74% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | 0% | -3.98% | Trim |
| 35 | PGR | Progressive CORP | 0% | NEW | New buy |
| 36 | MA | Mastercard Inc - A | 0% | +24.72% | Add |
| 37 | FMCE | Fm Compounders Equity ETF | 0% | NEW | New buy |
| 38 | SNA | Snap-on Inc | 0% | -1.77% | Trim |
| 39 | AZO | Autozone Inc | 0% | -0.24% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +1.00% | Add |
| 41 | ICE | Intercontinental Exchange In | 0% | +12.07% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -1.66% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | 0% | -2.41% | Trim |
| 44 | KD | Kyndryl Holdings Inc | 0% | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | 0% | -5.44% | Trim |
| 46 | SCHW | Schwab (charles) CORP | 0% | +1.45% | Add |
| 47 | WTM | White Mountains Insurance Group, Ltd. | 0% | NEW | New buy |
| 48 | UL | Unilever PLC | 0% | +217.66% | Add |
| 49 | USB | US Bancorp | 0% | -0.84% | Trim |
| 50 | JEF | Jefferies Financial Group In | 0% | -0.31% | 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 680 disclosed positions in Q4 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 40.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
KNSL
市值: $18.7M
Top Position Liquidated / Trimmed
WFC 7.5 PERP L
前期市值: $9.3M
During Q4 2024, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (29.6%)、MSFT (5.5%)、AAPL (4.8%). The largest single position, BRK-A, represented 29.6% of total portfolio value.
In Q4 2024, First Manhattan Co. LLC. made 195 total portfolio adjustments, initiating 21 new buys, adding to 65 positions, trimming 98 holdings, and fully liquidating 11 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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