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CIK: 0000728083
Total reported value
$39.2B
$39.2B
714 檔
43.1%
At the close of Q3 2025, First Manhattan Co. LLC. disclosed equity holdings valued at approximately $39.2B, spread across 714 reported holdings.
First Manhattan Co. LLC. executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 6 holdings and trimming 85 positions.
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.20% | -1.48% | +2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.36% | -1.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.11% | -4.51% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.03% | -0.20% | -8.63% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 2.93% | -0.21% | -2.19% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.92% | -0.15% | -1.97% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 2.88% | -0.31% | -0.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.32% | -5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.13% | -0.68% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.04% | +0.88% | +12.33% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.20% | -1.25% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.67% | +18.78% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.30% | +0.10% | -4.94% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.15% | -4.15% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.14% | +4.21% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.10% | +12.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.17% | -0.70% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.86% | -27.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.14% | -1.45% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -1.24% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.06% | +2.77% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | +0.03% | -18.97% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | -0.18% | -0.90% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | +0.05% | +1280.82% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.85% | -0.08% | -0.10% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | -0.21% | — | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.16% | +6.86% | |
| 28 | LB | Landbridge Co Llc-a | Stock-Other | 0.78% | +0.08% | +77.73% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.05% | -1.83% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | -2.75% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.06% | -1.78% | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.58% | -0.42% | +155.58% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.21% | +2.02% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.49% | +0.02% | +0.64% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.47% | -0.19% | +1.87% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.11% | -6.62% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.15% | +1.15% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.01% | +23.35% | |
| 39 | AMRZ | Amrize Ltd | Stock-Materials | 0.43% | -0.18% | +42.32% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.43% | — | -1.86% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | +0.01% | -0.46% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.02% | -0.46% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | -0.03% | -6.62% | |
| 44 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.35% | — | -33.04% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | -4.70% | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.33% | +0.05% | +1.56% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.02% | -0.47% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.05% | +9.54% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | — | +1.40% | |
| 50 | BL | Blackline Inc | Stock-Tech | 0.29% | -0.10% | +14.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.52% | Trim |
| 2 | ORCL | Oracle CORP | +1% | -8.63% | Trim |
| 3 | SNPS | Synopsys Inc | +0.9% | +1280.82% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -1.25% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.7% | +12.33% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +12.62% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +2.77% | Add |
| 8 | BN | Brookfield CORP | +0.4% | -1.97% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -5.78% | Trim |
| 10 | KNSL | Kinsale Capital Group Inc | +0.3% | +155.58% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +1.15% | Add |
| 12 | CRM | Salesforce Inc | +0.2% | +18.78% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.45% | Trim |
| 14 | LB | Landbridge Co Llc-a | +0.2% | +77.73% | Add |
| 15 | INTC | Intel CORP | +0.2% | +6.52% | Add |
| 16 | TMC | Tmc THE Metals Co Inc | +0.2% | -0.48% | Trim |
| 17 | BL | Blackline Inc | +0.2% | +14.23% | Add |
| 18 | KKR | Kkr & Co Inc | +0.1% | -2.19% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.54% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +23.35% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +87.73% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.01% | Trim |
| 23 | HON | Honeywell International Inc | +0.1% | +22.49% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.83% | Add |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.1% | +34.78% | Add |
| 26 | QXO | Qxo Inc | +0.1% | +59.67% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +111.70% | Add |
| 28 | DHR | Danaher CORP | +0.1% | +4.21% | Add |
| 29 | GE | General Electric | +0.1% | +1.64% | Add |
| 30 | ALLY | Ally Financial Inc | 0% | +0.64% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | +253.10% | Add |
| 32 | AZO | Autozone Inc | 0% | -0.71% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +3.84% | Add |
| 34 | COF | Capital One Financial CORP | 0% | +1.40% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | +6.85% | Add |
| 36 | MS | Morgan Stanley | 0% | +8.32% | Add |
| 37 | KD | Kyndryl Holdings Inc | 0% | +172.05% | Add |
| 38 | NFLX | Netflix Inc | 0% | -1.40% | Add |
| 39 | QSR | Restaurant Brands Intern | 0% | +3.50% | Add |
| 40 | LRCX | Lam Research CORP | 0% | +39.24% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | +172.69% | Add |
| 42 | LOW | Lowe's Cos Inc | 0% | -0.90% | Add |
| 43 | AXP | American Express Co | 0% | -1.86% | Trim |
| 44 | APH | Amphenol Corp-cl A | 0% | -0.04% | Add |
| 45 | HD | Home Depot Inc | 0% | +51.56% | Add |
| 46 | BXP | Bxp Inc | 0% | +3.20% | Add |
| 47 | TGT | Target CORP | 0% | +7.80% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +59.47% | Add |
| 49 | CBL | Cbl & Associates Properties | 0% | +28.81% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.82% | 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 714 disclosed positions in Q3 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 43.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $163.3M
Top Position Liquidated / Trimmed
SNY
前期市值: $7.4M
During Q3 2025, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (29.2%)、MSFT (6.0%)、AAPL (3.5%). The largest single position, BRK-A, represented 29.2% of total portfolio value.
In Q3 2025, First Manhattan Co. LLC. made 200 total portfolio adjustments, initiating 18 new buys, adding to 91 positions, trimming 85 holdings, and fully liquidating 6 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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