13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000728083
Total reported value
$39.2B
$39.2B
678 檔
42.0%
In Q1 2025, First Manhattan Co. LLC.'s U.S. equity holdings reached a combined market value of $39.2B, distributed across 678 disclosed stock positions.
In Q1 2025, First Manhattan Co. LLC. adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 40 holdings to manage risk exposure.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 33.20% | -1.48% | -3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.36% | +1.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.11% | -3.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.13% | +1.39% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.85% | -0.31% | -0.74% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 2.81% | -0.21% | -0.59% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.55% | -0.15% | -1.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.32% | -0.75% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.20% | -3.78% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.15% | -24.79% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.45% | +0.10% | +6.54% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | +0.03% | +6.42% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.88% | +60.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.17% | +3.64% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +0.86% | +7.85% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.31% | -0.21% | -0.03% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.67% | -1.13% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.14% | +1.54% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.20% | -0.81% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.18% | +0.60% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.24% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.16% | -3.46% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.89% | -0.08% | +7.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.14% | -0.89% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -0.24% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.10% | +4.43% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.73% | -0.06% | -7.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | -5.70% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.65% | -0.19% | +0.27% | |
| 30 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.59% | — | +5.88% | |
| 31 | LB | Landbridge Co Llc-a | Stock-Other | 0.59% | +0.08% | +3.12% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.06% | +11.38% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.21% | +0.62% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.02% | -6.75% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.11% | -5.16% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | -0.03% | +0.56% | |
| 37 | ALLY | Ally Financial Inc | Stock-Financials | 0.45% | +0.02% | +0.76% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.41% | — | -4.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.02% | -8.07% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | +0.01% | -0.19% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +1.87% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.02% | -11.10% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.01% | +30.80% | |
| 44 | MTCH | Match Group Inc | Stock-Comm Services | 0.32% | +0.05% | +0.19% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.29% | -0.02% | -1.59% | |
| 46 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.29% | -0.42% | +401.43% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.28% | -0.05% | -0.94% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | — | -4.28% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-Other | 0.27% | -0.02% | +0.42% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.26% | -0.02% | -26.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.5% | -3.70% | Trim |
| 2 | TTWO | Take-two Interactive Softwre | +1.5% | +6.54% | Add |
| 3 | KKR | Kkr & Co Inc | +1.4% | -0.59% | Add |
| 4 | AZO | Autozone Inc | +1.4% | -0.74% | Trim |
| 5 | ASML | ASML Holding N.V. | +1.4% | +60.96% | Add |
| 6 | AMAT | Applied Materials Inc | +1.3% | +7.85% | Add |
| 7 | CRM | Salesforce Inc | +1.2% | -1.13% | Add |
| 8 | AVGO | Broadcom Inc | +1.1% | -0.81% | Add |
| 9 | ORCL | Oracle CORP | +0.8% | -3.78% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.39% | Trim |
| 11 | SPGI | S&p Global Inc | +0.7% | -3.46% | Add |
| 12 | CPRT | Copart Inc | +0.6% | +0.27% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.6% | +0.60% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.6% | -5.70% | Add |
| 15 | NVDA | Nvidia CORP | +0.6% | +11.38% | Add |
| 16 | TPL | Texas Pacific Land CORP | +0.4% | -0.03% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +3.64% | Add |
| 18 | NICE | Nice LTD - Spon Adr | +0.3% | +19.25% | Add |
| 19 | UNP | Union Pacific CORP | +0.3% | +30.80% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +2.73% | Add |
| 21 | ORLY | O'reilly Automotive Inc | +0.2% | -7.71% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.2% | +6.42% | Add |
| 23 | AIZ | Assurant Inc | +0.2% | -3.37% | Add |
| 24 | PM | Philip Morris International | +0.2% | -0.24% | Trim |
| 25 | MKL | Markel Group Inc | +0.1% | -48.27% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | Add |
| 27 | COR | Cencora Inc | +0.1% | +4.02% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +33.11% | Add |
| 29 | CB | Chubb Limited | +0.1% | +23.93% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +31.42% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | +0.65% | Add |
| 32 | SCI | Service CORP International | +0.1% | -0.94% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.01% | Add |
| 34 | FTV | Fortive CORP | +0.1% | -1.59% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +277.77% | Add |
| 36 | UBER | Uber Technologies Inc | +0.1% | +3342.27% | Add |
| 37 | BX | Blackstone Inc | +0.1% | +301.67% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -0.75% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | -4.09% | Trim |
| 40 | INTC | Intel CORP | 0% | -30.07% | Add |
| 41 | ADP | Automatic Data Processing | 0% | -4.16% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +13.77% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | +766.24% | Add |
| 44 | BXP | Bxp Inc | 0% | +42.85% | Add |
| 45 | AMAL | Amalgamated Financial CORP | 0% | -6.24% | Add |
| 46 | WMT | Walmart Inc | 0% | -1.83% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | +3.12% | Add |
| 48 | RRC | Range Resources CORP | 0% | -2.04% | Trim |
| 49 | MA | Mastercard Inc - A | 0% | -0.30% | Add |
| 50 | TMHC | Taylor Morrison Home CORP | 0% | — | Add |
According to official SEC Form 13F filings, First Manhattan Co. LLC. reported a total U.S. public equity portfolio value of $39.2B across 678 disclosed positions in Q1 2025.
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 42.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BN
市值: $875.7M
Top Position Liquidated / Trimmed
BAM
前期市值: $889.7M
During Q1 2025, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (33.2%)、MSFT (4.9%)、AAPL (4.1%). The largest single position, BRK-A, represented 33.2% of total portfolio value.
In Q1 2025, First Manhattan Co. LLC. made 200 total portfolio adjustments, initiating 30 new buys, adding to 53 positions, trimming 77 holdings, and fully liquidating 40 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.