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CIK: 0000062039
Total reported value
$7.8B
$7.8B
292 檔
20.4%
As reported in its official Q3 2024 Form 13F filing, Manning & Napier Advisors LLC's tracked investment portfolio stood at $7.8B with 292 total positions.
In Q3 2024, Manning & Napier Advisors LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -0.44% | +27.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | -0.60% | +14.44% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.16% | -0.30% | -0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.14% | -1.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.35% | -1.33% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.73% | — | +31.64% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | +0.09% | -2.71% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.01% | -0.24% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.28% | -0.10% | -7.26% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | — | -3.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.72% | -11.72% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.06% | -0.03% | -2.19% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.91% | -0.09% | +44.67% | |
| 14 | TRU | Transunion | Stock-Financials | 1.80% | -1.23% | +3504.08% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.75% | — | -2.10% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | +0.50% | -16.96% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.68% | — | +44.56% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.62% | — | +60.92% | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 1.58% | — | -25.78% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.54% | -0.30% | -7.73% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | — | -0.35% | |
| 22 | EVRG | Evergy Inc | Stock-Utilities | 1.39% | — | -3.84% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.38% | — | NEW | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.01% | +37.09% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | -0.04% | -0.38% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.20% | -0.09% | -31.49% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 1.18% | — | -3.30% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | — | -2.25% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 1.09% | — | -4.26% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.01% | -5.70% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -1.65% | |
| 32 | EPAM | Epam Systems Inc | Stock-Tech | 0.98% | — | -1.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | -13.56% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.01% | -37.38% | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 0.85% | +0.01% | -15.65% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.84% | -0.01% | -31.59% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -1.38% | -1.62% | |
| 38 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.80% | -0.40% | +33.28% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.10% | +1.74% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.59% | +56.97% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.71% | -56.06% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.70% | -0.16% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.04% | +4.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.40% | -2.55% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.28% | -7.50% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.54% | +0.08% | +0.86% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | +1.22% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -2.43% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.01% | -18.12% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.49% | — | -55.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +1.8% | +3504.08% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +27.39% | Add |
| 3 | BLKCHF | Blackrock Inc | +0.8% | +60.92% | Add |
| 4 | NDAQ | Nasdaq Inc | +0.7% | NEW | New buy |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +31.64% | Add |
| 6 | CSX | Csx CORP | +0.6% | +44.67% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.5% | +1032.91% | Add |
| 8 | CPRT | Copart Inc | +0.4% | +44.56% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.4% | +37.09% | Add |
| 10 | WFG | West Fraser Timber Co LTD | +0.3% | +33.28% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +14.44% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +56.97% | Add |
| 13 | MA | Mastercard Inc - A | +0.2% | -0.83% | Trim |
| 14 | FISV | Fiserv Inc | +0.2% | -1.07% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -1.33% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.2% | -7.73% | Trim |
| 17 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.2% | -2.19% | Trim |
| 19 | MAS | Masco CORP | +0.2% | -4.26% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.2% | -2.25% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -3.15% | Trim |
| 22 | EVRG | Evergy Inc | +0.1% | -3.84% | Trim |
| 23 | HD | Home Depot Inc | +0.1% | +3059.31% | Add |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +1103.68% | Add |
| 25 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +86.99% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -1.69% | Trim |
| 28 | GLOB | Globant S.A. | +0.1% | -3.30% | Trim |
| 29 | MMM | 3m Co | +0.1% | -3.22% | Trim |
| 30 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 31 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 32 | RTX | Rtx CORP | +0.1% | -1.26% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | -1.46% | Trim |
| 34 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 35 | CRH | CRH plc | +0.1% | +53.58% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -0.24% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | -1.65% | Trim |
| 38 | GILD | Gilead Sciences Inc | 0% | -3.95% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +97.63% | Add |
| 40 | BAX | Baxter International Inc | 0% | +60.04% | Add |
| 41 | TXNM | Txnm Energy Inc | 0% | NEW | New buy |
| 42 | SPB | Spectrum Brands Holdings Inc | 0% | +43.75% | Add |
| 43 | EFX | Equifax Inc | 0% | +59.42% | Add |
| 44 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 45 | WWW | Wolverine World Wide Inc | 0% | +14.29% | Add |
| 46 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +1.74% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -7.50% | Trim |
| 49 | MUB | Ishares National Muni Bond E | 0% | +4.92% | Add |
| 50 | CRM | Salesforce Inc | 0% | +1.22% | Add |
According to official SEC Form 13F filings, Manning & Napier Advisors LLC reported a total U.S. public equity portfolio value of $7.8B across 292 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 META, AMZN, MA) accounted for 20.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NDAQ
市值: $63.5M
Top Position Liquidated / Trimmed
FLRN
前期市值: $17.5M
During Q3 2024, Manning & Napier Advisors LLC's top holdings by market value included META (4.5%)、AMZN (4.0%)、MA (3.2%). The largest single position, META, represented 4.5% of total portfolio value.
In Q3 2024, Manning & Napier Advisors LLC made 195 total portfolio adjustments, initiating 26 new buys, adding to 48 positions, trimming 112 holdings, and fully liquidating 9 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.
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