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CIK: 0000062039
Total reported value
$7.8B
$7.8B
273 檔
20.9%
The Q4 2024 SEC filing reveals that Manning & Napier Advisors LLC held a total portfolio value of $7.8B, covering 273 public equity positions.
In Q4 2024, Manning & Napier Advisors LLC adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 38 holdings to manage risk exposure.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.44% | -6.42% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | -0.60% | -15.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.72% | +58.04% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.29% | -0.30% | -5.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.14% | -8.05% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.80% | — | +17.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.01% | -6.39% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +0.09% | -16.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.35% | -10.75% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.01% | -0.15% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | — | -3.96% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.86% | -0.03% | -26.73% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.81% | -0.09% | -2.26% | |
| 14 | EPAM | Epam Systems Inc | Stock-Tech | 1.77% | — | +48.83% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.73% | — | -9.52% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.70% | — | -8.12% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.70% | -0.65% | — | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.68% | -0.20% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | -0.01% | +37.92% | |
| 20 | TRU | Transunion | Stock-Financials | 1.56% | -1.23% | -5.72% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.54% | -0.10% | -26.23% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.47% | — | -12.26% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.37% | -0.02% | — | |
| 24 | EVRG | Evergy Inc | Stock-Utilities | 1.35% | — | -5.95% | |
| 25 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.34% | — | +1127.22% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | -0.30% | +0.37% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | — | -1.95% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.22% | — | NEW | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.20% | -0.09% | -3.74% | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 1.19% | — | -9.63% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.74% | +535.21% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | — | -4.62% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.01% | -12.44% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.98% | -0.03% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -3.16% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.92% | — | -5.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | -11.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.59% | +4.82% | |
| 39 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.84% | -0.40% | +14.72% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.01% | -3.61% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.01% | -6.51% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.10% | +3.18% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.50% | -47.12% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.73% | -0.16% | -4.70% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -1.38% | -3.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.71% | -4.03% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | -11.14% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.04% | -1.98% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.01% | -10.63% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | +0.08% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | +2% | NEW | New buy |
| 2 | CDNS | Cadence Design Sys Inc | +1.7% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +1.7% | NEW | New buy |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +1.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.3% | +58.04% | Add |
| 6 | EXR | Extra Space Storage Inc | +1.2% | +1127.22% | Add |
| 7 | ALB | Albemarle CORP | +1% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.9% | +535.21% | Add |
| 9 | EPAM | Epam Systems Inc | +0.8% | +48.83% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +37.92% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | -6.39% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.05% | Trim |
| 13 | HYDB | Ishares High Yield Systemati | +0.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | +4.82% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 17 | ET | Energy Transfer LP | +0.1% | +47.37% | Add |
| 18 | GPN | Global Payments Inc | +0.1% | NEW | New buy |
| 19 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.1% | -11.14% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.18% | Add |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +17.74% | Add |
| 23 | MTCH | Match Group Inc | +0.1% | NEW | New buy |
| 24 | CPRT | Copart Inc | +0.1% | -9.52% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | +82.28% | Add |
| 26 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 27 | GRPM | Invesco S&p Midcap 400 Garp | 0% | NEW | New buy |
| 28 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +18.44% | Add |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.66% | Add |
| 31 | WFG | West Fraser Timber Co LTD | 0% | +14.72% | Add |
| 32 | EOG | Eog Resources Inc | 0% | +89.24% | Add |
| 33 | UGI | Ugi CORP | 0% | +128.57% | Add |
| 34 | CRH | CRH plc | 0% | +24.93% | Add |
| 35 | ALL | Allstate CORP | 0% | +75.96% | Add |
| 36 | HES | Hess CORP | 0% | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | 0% | +74.49% | Add |
| 38 | AB | Alliancebernstein Holding LP | 0% | +28.57% | Add |
| 39 | TEAM | Atlassian Corp-cl A | 0% | -31.58% | Trim |
| 40 | WFC | Wells Fargo & Co | 0% | -16.86% | Trim |
| 41 | OXY | Occidental Petroleum CORP | 0% | +93.27% | Add |
| 42 | LVS | Las Vegas Sands CORP | 0% | +78.78% | Add |
| 43 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 44 | BR | Broadridge Financial Solutio | 0% | NEW | New buy |
| 45 | SPB | Spectrum Brands Holdings Inc | 0% | +30.43% | Add |
| 46 | PAA | Plains All Amer Pipeline LP | 0% | NEW | New buy |
| 47 | PRDO | Perdoceo Education CORP | 0% | +32.37% | Add |
| 48 | FERG | Ferguson Enterprises Inc | 0% | +69.90% | Add |
| 49 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 50 | SW | Smurfit Westrock Plc | 0% | +14.73% | 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 273 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 META, AMZN, MSFT) accounted for 20.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CBRE
市值: $176.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $147.5M
During Q4 2024, Manning & Napier Advisors LLC's top holdings by market value included META (4.5%)、AMZN (4.2%)、MSFT (3.4%). The largest single position, META, represented 4.5% of total portfolio value.
In Q4 2024, Manning & Napier Advisors LLC made 199 total portfolio adjustments, initiating 20 new buys, adding to 32 positions, trimming 109 holdings, and fully liquidating 38 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.