First Manhattan 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 682 US equity positions worth $33.7bn in its Q3 2024 13F filing. The largest position was BRK/A at 30.1% of the reported book, followed by MSFT and AAPL. Against the Q2 2024 filing, it opened 0 new positions, added to 17 and reduced 31 among the top 50 holdings.
What did First Manhattan own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 30.1% | $10.2bn | 14,689 | -2% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.7% | $1.9bn | 4,477,234 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.6% | $1.6bn | 6,675,982 | -1% | reduced |
| 4 | KKR KKR & CO INC | Financial Services | 3.4% | $1.1bn | 8,692,025 | -5% | reduced |
| 5 | BN BROOKFIELD CORP | Financial Services | 2.7% | $911.0m | 17,132,898 | -2% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $910.6m | 1,557,419 | -4% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 2.7% | $905.8m | 5,417,578 | -1% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $895.5m | 1,945,683 | -2% | reduced | |
| 9 | ORCL ORACLE CORP | Technology | 2.6% | $893.2m | 5,241,630 | -3% | reduced |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 2.4% | $815.7m | 258,948 | 0% | held |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $548.6m | 886,330 | -2% | reduced |
| 12 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $536.4m | 1,927,628 | -4% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 1.6% | $527.7m | 2,611,708 | 49% | added |
| 14 | CRM SALESFORCE INC | Technology | 1.3% | $422.8m | 1,542,687 | 128% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.2% | $402.4m | 2,332,912 | 902% | added |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $377.5m | 1,393,749 | 1% | added |
| 17 | V VISA INC | Financial Services | 1.0% | $343.1m | 1,247,954 | 13% | added |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $328.1m | 2,134,674 | 4% | added |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $327.9m | 634,625 | -2% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.0% | $321.8m | 1,940,342 | 4% | added |
| 21 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.9% | $299.1m | 338,044 | -0% | held |
| 22 | LIN LINDE PLC | Basic Materials | 0.9% | $289.4m | 606,909 | -2% | reduced |
| 23 | HONEYWELL INTL INC | 0.8% | $284.9m | 1,378,404 | -7% | reduced | |
| 24 | VOO VANGUARD INDEX FDS | 0.8% | $255.7m | 482,997 | -1% | reduced | |
| 25 | ACCENTURE PLC IRELAND | 0.7% | $248.8m | 703,727 | -5% | reduced | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $239.3m | 1,284,134 | -2% | reduced |
| 27 | ASML ASML HOLDING N V | Technology | 0.7% | $229.9m | 275,945 | 4% | added |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.7% | $227.7m | 296,190 | 40% | added | |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $224.7m | 1,834,814 | -1% | reduced |
| 30 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $224.2m | 194,677 | -5% | reduced |
| 31 | ASPEN TECHNOLOGY INC | 0.6% | $213.5m | 893,897 | 3% | added | |
| 32 | CPRT COPART INC | Industrials | 0.6% | $205.7m | 3,926,319 | -3% | reduced |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $202.2m | 664,079 | -2% | reduced |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $191.6m | 2,584,213 | 4% | added |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $184.6m | 4,419,845 | 1% | added |
| 36 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $177.3m | 2,097,503 | -3% | reduced |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $164.1m | 1,021,559 | -2% | reduced |
| 38 | NESTLE S.A. SPONSORED ADR | 0.5% | $162.4m | 1,612,718 | -42% | reduced | |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $158.1m | 1,301,499 | 164% | added |
| 40 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $147.7m | 929,077 | -26% | reduced |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $147.0m | 906,883 | -7% | reduced |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $144.9m | 534,352 | -2% | reduced |
| 43 | MKL MARKEL GROUP INC | Financial Services | 0.4% | $143.7m | 91,607 | -17% | reduced |
| 44 | ALLY ALLY FINL INC | Financial Services | 0.4% | $143.6m | 4,034,344 | 18% | added |
| 45 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $137.8m | 554,165 | -7% | reduced |
| 46 | CSW CSW INDUSTRIALS INC | Industrials | 0.4% | $135.2m | 369,129 | -16% | reduced |
| 47 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $128.8m | 3,403,656 | 3% | added |
| 48 | ABBV ABBVIE INC | Healthcare | 0.4% | $121.9m | 617,154 | 1% | added |
| 49 | FTV FORTIVE CORP | Technology | 0.3% | $108.2m | 1,371,333 | 6% | added |
| 50 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $99.5m | 1,260,580 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.