WhaleCreep

First Manhattan 13F holdings, Q4 2024

Long-only investorSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

First Manhattan disclosed 680 US equity positions worth $34.1bn in its Q4 2024 13F filing. Its largest position is BRK/A at 29.6% of the reported book, followed by MSFT and AAPL. Versus Q3 2024 it opened 41 new positions, added to 179, reduced 244 and exited 43.

$34.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
680
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.6%
Largest position
The largest single position as a share of the reported equity book.
59.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
111
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2024: 41 new, 179 added, 244 reduced, 43 exited

50 of 680
BRK/A BERKSHIRE HATHAWAY INC DEL–29.6%$10.1bn14,801+0.8%added
MSFT MICROSOFT CORPTechnology5.5%$1.9bn4.43m−1.0%reduced
AAPL APPLE INCTechnology4.8%$1.6bn6.53m−2.1%reduced
KKR KKR & CO INCFinancial Services3.7%$1.2bn8.39m−3.5%reduced
GOOG ALPHABET INCCommunication Services3.0%$1.0bn5.40m−0.3%held
BN BROOKFIELD CORPFinancial Services2.9%$973m16.91m−1.3%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–2.5%$869m1.91m−2.0%reduced
ORCL ORACLE CORPTechnology2.5%$855m5.10m−2.7%reduced
AZO AUTOZONE INCConsumer Cyclical2.4%$829m258,324−0.2%held
UNH UNITEDHEALTH GROUP INCHealthcare2.3%$771m1.52m−2.2%reduced
AVGO BROADCOM INCTechnology1.6%$540m2.31m−1.0%reduced
CRM SALESFORCE INCTechnology1.5%$528m1.56m+1.0%added
AMAT APPLIED MATLS INCTechnology1.4%$467m2.86m+9.7%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.4%$464m891,321+0.6%added
DHR DANAHER CORP DELHealthcare1.3%$438m1.90m−1.2%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.2%$418m2.25m+5.4%added
V VISA INCFinancial Services1.2%$399m1.25m+0.5%held
TPL TEXAS PACIFIC LAND CORPORATIEnergy1.1%$374m338,0320.0%held
GOOGL ALPHABET INCCommunication Services1.1%$370m1.95m+0.4%held
LOW LOWES COS INCConsumer Cyclical1.0%$350m1.40m+0.4%held
HONGBP HONEYWELL INTL INC–0.9%$316m1.39m+0.6%added
SPGI S&P GLOBAL INCFinancial Services0.9%$316m629,877−0.7%reduced
ASML ASML HLDG NVTechnology0.9%$307m439,890+59%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$282m1.28m−0.1%held
VOO VANGUARD INDEX FDS–0.8%$263m487,817+1.0%added
LIN LINDE PLCBasic Materials0.8%$258m607,856+0.2%held
ACCENTURE PLC IRELAND no ticker–0.7%$237m673,420−4.3%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.7%$229m189,993−2.4%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$229m1.87m+2.0%added
CPRT COPART INCIndustrials0.7%$224m3.90m−0.6%reduced
NVDA NVIDIA CORPORATIONTechnology0.7%$222m1.65m+27%added
LVMH Moet Hennessy Louis Vuitton SE no ticker–0.6%$204m310,192+4.7%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$190m654,476−1.4%reduced
LB LANDBRIDGE COMPANY LLCEnergy0.5%$175m2.71m+24%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.5%$171m1.14m+12%added
AZPN1USD ASPEN TECHNOLOGY INC–0.5%$170m674,006−25%reduced
AXP AMERICAN EXPRESS COFinancial Services0.5%$164m540,679+1.2%added
ALLY ALLY FINL INCFinancial Services0.5%$154m4.23m+4.8%added
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.5%$153m550,141−0.7%reduced
CMCSA COMCAST CORP NEWCommunication Services0.4%$148m3.94m−11%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive0.4%$145m2.38m−7.8%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.4%$144m897,299−3.4%reduced
NEE NEXTERA ENERGY INCUtilities0.4%$136m1.89m−9.7%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$125m858,038−5.4%reduced
MTCH MATCH GROUP INC NEWCommunication Services0.3%$113m3.47m+1.9%added
ABBV ABBVIE INCHealthcare0.3%$108m606,933−1.7%reduced
CSW CSW INDUSTRIALS INCIndustrials0.3%$105m296,670−20%reduced
FTV FORTIVE CORPTechnology0.3%$104m1.39m+1.4%added
Nestle S.A. Sponsored ADR no ticker–0.3%$99.4m1.22m−25%reduced
SCI SERVICE CORP INTLConsumer Cyclical0.3%$97.3m1.22m−3.4%reduced

Exited since Q3 2024

43 rows
WELLS FARGO CO NEW no ticker0.03%$9.3m
EPD ENTERPRISE PRODS PARTNERS L0.03%$9.1m
QIAGEN NV no ticker0.01%$2.6m
RDDT REDDIT INC0.01%$2.4m
XIFR XPLR INFRASTRUCTURE LP0.01%$2.4m
NU NU HLDGS LTD0.01%$1.9m
ET ENERGY TRANSFER LP0.0%$982k
SWK STANLEY BLACK & DECKER INC0.0%$875k
FYBR FRONTIER COMMUNICATIONS PARE0.0%$711k
SEG SEAPORT ENTMT GROUP INC0.0%$539k
ALCO ALICO INC0.0%$514k
ARCC ARES CAPITAL CORP0.0%$496k
VEEV VEEVA SYS INC0.0%$483k
GENERATIONS BANCORP NY INC no ticker0.0%$474k
DMLP DORCHESTER MINERALS LP0.0%$473k
DFEM DIMENSIONAL ETF TRUST0.0%$440k
VTS VITESSE ENERGY INC0.0%$381k
OEC ORION S.A.0.0%$374k
BABA ALIBABA GROUP HLDG LTD0.0%$356k
MRO* MARATHON OIL CORP0.0%$325k
DFH DREAM FINDERS HOMES INC0.0%$275k
MOO VANECK ETF TRUST0.0%$270k
IBDP ISHARES TR0.0%$270k
HUN HUNTSMAN CORP0.0%$260k
NWL NEWELL BRANDS INC0.0%$257k
REGN REGENERON PHARMACEUTICALS0.0%$257k
XRAY DENTSPLY SIRONA INC0.0%$239k
ILMN ILLUMINA INC0.0%$235k
WDFC WD 40 CO0.0%$232k
HAS HASBRO INC0.0%$231k
ED CONSOLIDATED EDISON INC0.0%$230k
SNX TD SYNNEX CORPORATION0.0%$216k
TTEK TETRA TECH INC NEW0.0%$216k
LDOS LEIDOS HOLDINGS INC0.0%$202k
SSD SIMPSON MANUFACTURING CO INC0.0%$201k
BLACKROCK CORE BD TR no ticker0.0%$151k
SBTEUR STERLING BANCORP INC0.0%$148k
GLT1EUR GLATFELTER CORPORATION0.0%$107k
CVGI COMMERCIAL VEH GROUP INC0.0%$102k
SABS SAB BIOTHERAPEUTICS INC0.0%$66.4k
CALC CALCIMEDICA INC0.0%$58.6k
SEAPORT ENTMT GROUP INC no ticker0.0%$58.2k
AKTSQ AKOUSTIS TECHNOLOGIES INC0.0%$3.2k

Sector mix

  • Unclassified38.3%
  • Technology20.4%
  • Financial Services12.4%
  • Consumer Cyclical7.2%
  • Communication Services6.6%
  • Healthcare6.5%
  • Industrials2.4%
  • Energy2.1%
  • Consumer Defensive1.9%
  • Basic Materials1.1%
  • Utilities0.8%
  • Real Estate0.4%

Book over time

Every quarter on file (111)
QuarterPositionsEquity book
Q2 2026741$39.2bn
Q1 2026752$36.1bn
Q4 2025728$38.1bn
Q3 2025714$37.9bn
Q2 2025698$35.4bn
Q1 2025678$34.3bn
Q4 2024680$34.1bn
Q3 2024682$33.7bn
Q2 2024669$31.2bn
Q1 20241,410$30.9bn
Q4 20231,436$28.8bn
Q3 20231,487$27.1bn
Q2 20231,423$27.3bn
Q1 20231,516$26.1bn
Q4 20221,678$27.3bn
Q3 20221,499$23.6bn
Q2 20221,533$24.8bn
Q1 20221,574$30.6bn
Q4 20211,558$30.3bn
Q3 20211,575$27.1bn
Q2 20211,546$27.4bn
Q1 20211,458$23.2bn
Q4 20201,320$20.9bn
Q3 20201,309$19.4bn
Q2 20201,367$17.3bn
Q1 20201,355$15.4bn
Q4 20191,286$19.9bn
Q3 20191,309$18.2bn
Q2 20191,353$18.0bn
Q1 20191,372$17.3bn
Q4 20181,352$16.1bn
Q3 20181,384$18.8bn
Q2 20181,341$17.3bn
Q1 20181,365$17.6bn
Q4 20171,435$18.3bn
Q3 20171,416$17.5bn
Q2 20171,378$17.1bn
Q1 20171,378$16.8bn
Q4 20161,361$16.4bn
Q3 20161,382$16.4bn
Q2 20161,448$16.3bn
Q1 20161,380$16.3bn
Q4 20151,405$16.3bn
Q3 20151,419$15.6bn
Q2 20151,436$16.9bn
Q1 20151,431$17.4bn
Q4 20141,464$17.7bn
Q3 20141,428$17.2bn
Q2 20141,403$15.8bn
Q1 20141,394$15.2bn
Q4 20131,359$15.1bn
Q3 20131,355$14.3bn
Q2 20131,351$14.5bn
Q1 2013654$8.8bn
Q4 2012656$8.0bn
Q3 2012675$8.1bn
Q2 2012660$7.7bn
Q1 2012677$7.8bn
Q4 2011677$6.9bn
Q3 2011661$6.5bn
Q2 2011692$7.8bn
Q1 2011691$7.6bn
Q4 2010698$7.2bn
Q3 2010697$6.5bn
Q2 2010674$5.7bn
Q1 2010681$6.3bn
Q4 2009680$5.9bn
Q3 2009666$5.7bn
Q2 2009649$4.7bn
Q1 2009649$3.8bn
Q4 2008666$4.7bn
Q3 2008709$6.6bn
Q2 2008745$7.3bn
Q1 2008726$7.2bn
Q4 2007749$7.8bn
Q3 2007764$8.1bn
Q2 2007768$8.2bn
Q1 2007748$7.8bn
Q4 2006748$7.7bn
Q3 2006739$7.3bn
Q2 2006728$7.1bn
Q1 2006728$7.2bn
Q4 2005712$6.6bn
Q3 2005707$6.6bn
Q2 2005706$7.1bn
Q2 2005696$6.5bn
Q1 2005692$6.4bn
Q4 2004683$6.5bn
Q3 2004668$5.9bn
Q2 2004656$5.7bn
Q1 2004643$5.5bn
Q4 2003640$5.5bn
Q3 2003619$5.0bn
Q2 2003604$4.7bn
Q1 2003602$4.0bn
Q4 2002605$4.1bn
Q3 2002582$3.9bn
Q2 2002587$4.5bn
Q1 2002591$4.7bn
Q4 2001590$4.7bn
Q3 2001572$4.2bn
Q2 2001522$3.7bn
Q1 2001573$4.4bn
Q4 2000576$4.6bn
Q3 2000557$4.5bn
Q2 2000559$4.3bn
Q1 2000596$4.3bn
Q4 1999585$4.5bn
Q3 1999557$4.7bn
Q2 1999568$6.0bn
Q1 1999442$4.6bn

Where First Manhattan was early

41 rows
BAC BANK OF AMER CORPQ2 19991 of 2323.1%3.3%108Held at last filing, Q2 2026+55%
DBD DIEBOLD NIXDORF INCQ2 19991 of 1050.05%3.8%31Exited by Q2 2023–
ESINQ ITT EDUCATIONAL SVCSQ2 19991 of 310.0%1.1%43Exited by Q3 2016−85%
ORCL ORACLE CORPQ2 199916 of 2560.0%3.0%109Held at last filing, Q2 2026+1479%
UNM UNUM GROUPQ3 19992 of 1171.3%1.3%77Exited by Q4 2020−43%
EXMOC EXXON MOBIL CORPQ4 19995 of 1930.5%1.1%107Held at last filing, Q2 2026+240%
F FORD MTR CO DELQ3 20001 of 1811.9%1.9%58Exited by Q2 2024−48%
FMC FMC CORPQ4 20001 of 1570.2%1.8%90Exited by Q2 2024+310%
GILD GILEAD SCIENCES INCQ1 20015 of 1810.07%3.0%102Held at last filing, Q2 2026+6120%
USB US BANCORPQ1 20015 of 1620.2%1.4%102Held at last filing, Q2 2026+160%
ZBH ZIMMER BIOMET HOLDINGS INCQ3 20013 of 1440.3%3.5%99Exited by Q2 2026+236%
MMM 3M COQ2 20023 of 1650.06%3.8%95Held at last filing, Q2 2026+215%
RRC RANGE RES CORPQ3 20022 of 1470.01%2.4%87Held at last filing, Q2 2026+1092%
COP CONOCOPHILLIPSQ3 20025 of 1550.02%1.7%96Held at last filing, Q2 2026+490%
CMCSA COMCAST CORP NEWQ4 20025 of 2190.02%1.4%95Held at last filing, Q2 2026+233%
MO ALTRIA GROUP INCQ1 20033 of 1530.7%1.2%94Held at last filing, Q2 2026+140%
SRE SEMPRAQ1 20042 of 1190.02%1.9%88Held at last filing, Q2 2026+483%
FHN FIRST HORIZON CORPORATIONQ2 20042 of 1650.6%1.8%79Exited by Q1 2024−67%
UNH UNITEDHEALTH GROUP INCQ2 20042 of 2990.09%3.3%89Held at last filing, Q2 2026+1235%
CNQ CANADIAN NAT RES LTD MED TERQ2 20043 of 1420.01%1.3%88Held at last filing, Q2 2026+993%
PXGBX PRAXAIR INCQ4 20042 of 680.0%1.3%52Exited by Q4 2018+264%
AAPL APPLE INCQ1 200524 of 2750.0%6.6%86Held at last filing, Q2 2026+19343%
AEE AMEREN CORPQ2 20051 of 1020.0%2.4%73Held at last filing, Q2 2026+104%
WU WESTERN UN COQ4 20065 of 1331.0%1.0%70Exited by Q2 2024−38%
TEVA TEVA PHARMACEUTICAL INDS LTDQ4 20069 of 1820.3%1.1%79Held at last filing, Q2 2026+9.0%
DHR DANAHER CORP DELQ2 200717 of 2350.01%2.5%73Held at last filing, Q2 2026+651%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20082 of 1530.2%1.1%69Exited by Q2 2025+55%
PM PHILIP MORRIS INTL INCQ1 20089 of 1690.8%1.1%74Held at last filing, Q2 2026+258%
SNI SCRIPPS NETWORKSQ3 20085 of 800.9%1.3%38Exited by Q1 2018+135%
AZN ASTRAZENECA PLCQ4 20091 of 1531.4%1.4%67Held at last filing, Q2 2026+304%
BUD ANHEUSER BUSCH INBEV SA NVQ4 20112 of 1291.8%2.8%59Held at last filing, Q2 2026+35%
BRK/A BERKSHIRE HATHAWAY INC DELQ2 20134 of 6122.1%38.4%53Held at last filing, Q2 2026+344%
MSFT MICROSOFT CORPQ2 20138 of 3741.8%6.5%53Held at last filing, Q2 2026+980%
BRK/B BERKSHIRE HATHAWAY INC DELQ2 201311 of 1801.9%3.1%53Held at last filing, Q2 2026+347%
PRGO PERRIGO CO PLCQ1 201413 of 1720.01%1.6%25Exited by Q2 2024−79%
ARMK ARAMARKQ2 201412 of 1770.03%1.3%40Exited by Q2 2024+74%
KKR KKR & CO INCQ1 201922 of 2110.8%3.7%30Held at last filing, Q2 2026+291%
TPL TEXAS PACIFIC LAND CORPORATIQ1 20215 of 1001.0%1.4%22Held at last filing, Q2 2026+148%
PPLI IAC INCQ2 202115 of 1561.7%1.8%18Exited by Q4 2025−73%
BN BROOKFIELD CORPQ4 20228 of 1151.9%2.9%15Held at last filing, Q2 2026+103%
LB LANDBRIDGE COMPANY LLCQ2 20247 of 630.1%1.4%9Held at last filing, Q2 2026+242%

Concentration and tenure

6.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters