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CIK: 0000728083
Total reported value
$39.2B
$39.2B
698 檔
40.7%
As reported in its official Q2 2025 Form 13F filing, First Manhattan Co. LLC.'s tracked investment portfolio stood at $39.2B with 698 total positions.
First Manhattan Co. LLC. executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 4 holdings and trimming 92 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, MSFT, KKR) accounted for 40.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRZ
市值: $117.1M
Top Position Liquidated / Trimmed
S9Q
前期市值: $6.8M
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.50% | -1.48% | +0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.36% | -1.01% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 3.28% | -0.21% | +4.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.11% | -12.39% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.87% | -0.15% | -1.65% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.76% | -0.20% | -8.89% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 2.69% | -0.31% | -0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.13% | -2.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.32% | -15.36% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.20% | -1.21% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.61% | +0.88% | +0.28% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +0.86% | -9.07% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.45% | -0.67% | +21.83% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.37% | +0.10% | -16.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.17% | -0.17% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -0.14% | +14.94% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.15% | +21.40% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.10% | +38.02% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | +0.03% | +0.86% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.01% | -0.21% | -0.07% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -1.24% | EXIT | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -1.25% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.18% | +5.93% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.90% | -0.08% | +3.68% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.06% | +7.19% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.86% | -0.16% | -4.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.14% | -12.95% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | +5.26% | |
| 29 | AKX | Ansys Inc | Stock-Other | 0.63% | — | +20910.32% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | -0.06% | +1231.41% | |
| 31 | LB | Landbridge Co Llc-a | Stock-Other | 0.59% | +0.08% | +11.23% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.21% | -2.56% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.54% | -0.19% | -0.36% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.51% | +0.02% | +9.34% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.11% | -0.43% | |
| 36 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.48% | — | -1.50% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.03% | -2.29% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.45% | — | -3.93% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | +0.01% | -0.87% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.15% | +19.41% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.02% | -23.16% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.01% | +15.71% | |
| 43 | AMRZ | Amrize Ltd | Stock-Materials | 0.33% | -0.18% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | -1.39% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | — | +0.11% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -8.62% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | +18.60% | |
| 48 | MTCH | Match Group Inc | Stock-Comm Services | 0.30% | +0.05% | -1.10% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.30% | — | +7.01% | |
| 50 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.30% | -0.03% | -14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.01% | Trim |
| 2 | ORCL | Oracle CORP | +0.8% | -8.89% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.21% | Trim |
| 4 | AKX | Ansys Inc | +0.6% | +20910.32% | Add |
| 5 | KKR | Kkr & Co Inc | +0.5% | +4.53% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +38.02% | Add |
| 7 | AMRZ | Amrize Ltd | +0.3% | NEW | New buy |
| 8 | BN | Brookfield CORP | +0.3% | -1.65% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.19% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +0.28% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | +21.83% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +19.41% | Add |
| 13 | TMC | Tmc THE Metals Co Inc | +0.2% | -14.40% | Trim |
| 14 | POOL | Pool CORP | +0.2% | NEW | New buy |
| 15 | BL | Blackline Inc | +0.2% | +124.02% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -9.07% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +168.65% | Add |
| 18 | HSIC | Henry Schein Inc | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +18.60% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.26% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +14.94% | Add |
| 22 | PM | Philip Morris International | +0.1% | -1.25% | Trim |
| 23 | SNPS | Synopsys Inc | +0.1% | +6510.99% | Add |
| 24 | ALLY | Ally Financial Inc | +0.1% | +9.34% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | -25.50% | Trim |
| 26 | HON | Honeywell International Inc | +0.1% | -1.51% | Trim |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | +891.43% | Add |
| 28 | QXO | Qxo Inc | +0.1% | +2764.18% | Add |
| 29 | AXP | American Express Co | 0% | -3.93% | Trim |
| 30 | MAR | Marriott International -cl A | 0% | -0.87% | Trim |
| 31 | COF | Capital One Financial CORP | 0% | +0.11% | Add |
| 32 | NICE | Nice LTD - Spon Adr | 0% | +7.01% | Add |
| 33 | GE | General Electric | 0% | +7.30% | Add |
| 34 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 35 | NFLX | Netflix Inc | 0% | +588.81% | Add |
| 36 | UNP | Union Pacific CORP | 0% | +15.71% | Add |
| 37 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | 0% | +20.01% | Add |
| 39 | QSR | Restaurant Brands Intern | 0% | +822.04% | Add |
| 40 | TGT | Target CORP | 0% | +152.79% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.90% | Trim |
| 42 | BALL | Ball CORP | 0% | +3.15% | Add |
| 43 | BXP | Bxp Inc | 0% | +60.87% | Add |
| 44 | MS | Morgan Stanley | 0% | +11.27% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +99.19% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 47 | LRCX | Lam Research CORP | 0% | +622.24% | Add |
| 48 | LIN | Linde plc | 0% | +3.68% | Add |
| 49 | FMCX | Fm Focus Equity ETF | 0% | -0.62% | Trim |
| 50 | APH | Amphenol Corp-cl A | 0% | +3.22% | 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 698 disclosed positions in Q2 2025.
During Q2 2025, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (29.5%)、MSFT (6.2%)、KKR (3.3%). The largest single position, BRK-A, represented 29.5% of total portfolio value.
In Q2 2025, First Manhattan Co. LLC. made 197 total portfolio adjustments, initiating 19 new buys, adding to 82 positions, trimming 92 holdings, and fully liquidating 4 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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