First Manhattan 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 680 US equity positions worth $34.1bn in its Q4 2024 13F filing. The largest position was BRK/A at 29.6% of the reported book, followed by MSFT and AAPL. Against the Q3 2024 filing, it opened 0 new positions, added to 17 and reduced 25 among the top 50 holdings.
What did First Manhattan own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 29.6% | $10.1bn | 14,801 | 1% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $1.9bn | 4,431,634 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.8% | $1.6bn | 6,533,184 | -2% | reduced |
| 4 | KKR KKR & CO INC | Financial Services | 3.7% | $1.2bn | 8,392,141 | -3% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 3.0% | $1.0bn | 5,403,304 | -0% | held |
| 6 | BN BROOKFIELD CORP | Financial Services | 2.9% | $973.0m | 16,907,751 | -1% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $868.7m | 1,906,454 | -2% | reduced | |
| 8 | ORCL ORACLE CORP | Technology | 2.5% | $855.4m | 5,101,222 | -3% | reduced |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 2.4% | $829.5m | 258,324 | -0% | held |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $770.6m | 1,522,998 | -2% | reduced |
| 11 | AVGO BROADCOM INC | Technology | 1.6% | $540.3m | 2,309,118 | -1% | reduced |
| 12 | CRM SALESFORCE INC | Technology | 1.5% | $527.8m | 1,558,586 | 1% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 1.4% | $467.4m | 2,863,881 | 10% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $464.0m | 891,321 | 1% | added |
| 15 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $437.9m | 1,904,106 | -1% | reduced |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $417.7m | 2,250,602 | 5% | added |
| 17 | V VISA INC | Financial Services | 1.2% | $399.5m | 1,253,658 | 0% | held |
| 18 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.1% | $373.8m | 338,032 | -0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.1% | $370.4m | 1,948,857 | 0% | held |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $350.0m | 1,399,457 | 0% | held |
| 21 | HONEYWELL INTL INC | 0.9% | $316.1m | 1,386,365 | 1% | added | |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $315.9m | 629,877 | -1% | reduced |
| 23 | ASML ASML HOLDING N V | Technology | 0.9% | $307.4m | 439,890 | 59% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $281.5m | 1,283,109 | -0% | held |
| 25 | VOO VANGUARD INDEX FDS | 0.8% | $262.8m | 487,817 | 1% | added | |
| 26 | LIN LINDE PLC | Basic Materials | 0.8% | $258.2m | 607,856 | 0% | held |
| 27 | ACCENTURE PLC IRELAND | 0.7% | $236.9m | 673,420 | -4% | reduced | |
| 28 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $229.4m | 189,993 | -2% | reduced |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $228.7m | 1,872,284 | 2% | added |
| 30 | CPRT COPART INC | Industrials | 0.7% | $223.9m | 3,901,983 | -1% | reduced |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $221.8m | 1,647,027 | 27% | added |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 0.6% | $204.1m | 310,192 | 5% | added | |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $190.1m | 654,476 | -1% | reduced |
| 34 | LB LANDBRIDGE COMPANY LLC | 0.5% | $175.3m | 2,713,506 | 24% | added | |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $170.8m | 1,144,827 | 12% | added |
| 36 | ASPEN TECHNOLOGY INC | 0.5% | $170.5m | 674,006 | -25% | reduced | |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $164.4m | 540,679 | 1% | added |
| 38 | ALLY ALLY FINL INC | Financial Services | 0.5% | $153.8m | 4,226,639 | 5% | added |
| 39 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $153.5m | 550,141 | -1% | reduced |
| 40 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $148.4m | 3,942,227 | -11% | reduced |
| 41 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $144.7m | 2,383,607 | -8% | reduced |
| 42 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.4% | $144.1m | 897,299 | -3% | reduced |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $135.8m | 1,893,661 | -10% | reduced |
| 44 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $125.4m | 858,038 | -5% | reduced |
| 45 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $113.4m | 3,466,894 | 2% | added |
| 46 | ABBV ABBVIE INC | Healthcare | 0.3% | $107.9m | 606,933 | -2% | reduced |
| 47 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $104.8m | 296,670 | -20% | reduced |
| 48 | FTV FORTIVE CORP | Technology | 0.3% | $104.3m | 1,391,075 | 1% | added |
| 49 | Nestle S.A. Sponsored ADR | 0.3% | $99.4m | 1,216,892 | -25% | reduced | |
| 50 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $97.3m | 1,217,354 | -3% | 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.