First Manhattan Co. Llc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), First Manhattan Co. Llc. reported 1,404 stock positions worth $30.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 31.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 3.8%). Compared with Q4 2023, it opened 85 new positions, sold out of 110, added to 197 and reduced 484. The biggest buy was Applied Materials (AMAT, shares +6627%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000728083
- Portfolio Value
- $30.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002464 ↗ filed May 15, 2024
Holdings Value
Holdings 1,404 stocks · $30.8B
| BRK.A Berkshire Hathaway Inc. Class A | 31.49% | 15,312 | $9.7B | Reduce -10.6% |
| MSFT Microsoft Corp. | 6.24% | 4,573,109 | $1.9B | Reduce -1.7% |
| AAPL Apple Inc. | 3.84% | 6,903,242 | $1.2B | Reduce -3.0% |
| KKR KKR & Co. Inc. | 2.98% | 9,124,617 | $917.8M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.76% | 5,590,954 | $851.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 2.75% | 1,711,813 | $846.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 1,978,894 | $832.2M | Reduce -2.3% |
| AZO AutoZone Inc. | 2.62% | 256,230 | $807.5M | Reduce -0.1% |
| BN Brookfield Corp. | 2.42% | 17,833,751 | $746.7M | Reduce -0.7% |
| ORCL Oracle Corp. | 2.20% | 5,408,092 | $679.3M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 913,517 | $530.9M | Reduce -0.5% |
| DHR Danaher Corp. | 1.71% | 2,106,773 | $526.1M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.12% | 1,352,574 | $344.5M | Add +0.4% |
| NSRGY Nestle SA-Spons ADR | 1.10% | 3,198,192 | $339.7M | Reduce -7.4% |
| V Visa Inc. Class A | 1.00% | 1,100,994 | $307.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.99% | 230,853 | $306.0M | Add +10.6% |
| HON Honeywell International Inc. | 0.99% | 1,489,822 | $305.8M | Add +2.2% |
| LIN Linde PLC | 0.94% | 626,465 | $290.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 1,882,984 | $284.2M | Add +8.3% |
| SPGI S&P Global Inc. | 0.90% | 650,339 | $276.7M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.86% | 1,283,570 | $264.7M | Add +6626.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 264,958 | $257.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.82% | 727,188 | $252.1M | Reduce -2.4% |
| TPL Texas Pacific Land Corp. | 0.80% | 427,885 | $247.5M | Reduce -0.1% |
| CPRT Copart Inc. | 0.79% | 4,187,244 | $242.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.78% | 1,336,854 | $241.1M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.74% | 202,408 | $228.5M | Reduce -3.9% |
| TTWO Take-Two Interactive Softwre | 0.72% | 1,499,524 | $222.7M | Add +417.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 457,284 | $219.8M | Add +14.9% |
| KEYS Keysight Technologies Inc. | 0.65% | 1,277,362 | $199.8M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.63% | 4,450,968 | $192.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.61% | 667,311 | $188.1M | Add +3.2% |
| PM Philip Morris International | 0.56% | 1,895,376 | $173.7M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 2,438,279 | $170.7M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.55% | 1,230,476 | $169.1M | Reduce -5.8% |
| MKL Markel Group Inc. | 0.54% | 110,095 | $167.5M | Add +46.4% |
| JNJ Johnson & Johnson | 0.51% | 995,045 | $157.4M | Reduce -6.0% |
| MAR Marriott International Class A | 0.50% | 611,147 | $154.2M | Reduce -2.8% |
| ALLY Ally Financial Inc. | 0.46% | 3,529,931 | $143.3M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.44% | 2,141,685 | $136.9M | Add +2.3% |
| AXP American Express Co. | 0.41% | 549,044 | $125.0M | Reduce -1.7% |
| AZPN Aspen Technology Inc. | 0.39% | 569,316 | $121.4M | Add +1078.6% |
| MTCH Match Group Inc. | 0.39% | 3,291,851 | $119.4M | Add +3.4% |
| ABBV Abbvie Inc. | 0.38% | 641,503 | $116.8M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.36% | 1,192,434 | $112.1M | Reduce -6.9% |
| CSW CSW Industrials Inc. | 0.36% | 470,557 | $110.4M | Reduce -1.4% |
| FTV Fortive Corp. | 0.35% | 1,246,551 | $107.2M | Add +1.1% |
| SCI Service Corp. International | 0.30% | 1,260,985 | $93.6M | Reduce -2.7% |
| FMCX FM Focus Equity ETF | 0.29% | 3,038,646 | $88.0M | Add +0.2% |
| KO The Coca-Cola Co. | 0.28% | 1,395,945 | $85.4M | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.26% | 543,992 | $81.0M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 455,659 | $77.2M | Add +11.2% |
| BALL Ball Corp. | 0.24% | 1,081,530 | $72.9M | Reduce -0.3% |
| BIP Brookfield Infrastructure Pa | 0.23% | 2,321,018 | $72.4M | Reduce -2.2% |
| SE Sea Ltd.-ADR | 0.23% | 1,345,926 | $72.3M | Reduce 0.0% |
| USB US Bancorp | 0.23% | 1,594,039 | $71.3M | Add +1.9% |
| AIZ Assurant Inc. | 0.23% | 377,402 | $71.0M | Add +6.4% |
| PDD PDD Holdings Inc. | 0.23% | 600,642 | $69.8M | Reduce -26.0% |
| NICE Nice Ltd. - Spon ADR | 0.20% | 238,433 | $62.1M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.19% | 776,604 | $59.3M | Reduce -4.1% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 1,407,638 | $59.1M | Reduce -8.7% |
| COR Cencora Inc. | 0.19% | 243,034 | $59.1M | Reduce -1.4% |
| VLTO Veralto Corp. | 0.16% | 560,105 | $49.7M | Add +151.4% |
| IQV Iqvia Holdings Inc. | 0.16% | 192,577 | $48.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 240,757 | $48.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.14% | 48,985 | $44.3M | Add +8.4% |
| MCO Moody's Corp. | 0.14% | 111,899 | $44.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.13% | 53,462 | $41.6M | Reduce -8.8% |
| ENB Enbridge Inc. | 0.13% | 1,144,881 | $41.4M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.13% | 254,171 | $41.2M | Reduce -0.4% |
| INGR Ingredion Inc. | 0.13% | 351,510 | $41.1M | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 272,746 | $40.6M | Add +78.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 177,924 | $38.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 303,075 | $37.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.11% | 119,482 | $34.0M | Reduce -2.5% |
| GGG Graco Inc. | 0.11% | 362,223 | $33.9M | Add +0.0% |
| SYK Stryker Corp. | 0.11% | 94,345 | $33.8M | Reduce -26.7% |
| SCHW Schwab (charles) Corp. | 0.11% | 449,794 | $32.5M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.10% | 108,665 | $32.2M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 155,732 | $28.4M | Add +2.9% |
| CHTR Charter Communications Inc. Class A | 0.09% | 97,592 | $28.4M | Reduce -4.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 460,763 | $28.0M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 112,011 | $28.0M | Add +2.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.09% | 927,120 | $27.9M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.09% | 208,081 | $27.5M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.09% | 299,712 | $27.4M | Reduce -0.4% |
| PPLI People Inc. filed as IAC INC | 0.09% | 502,533 | $26.8M | Reduce -4.4% |
| VHT Vanguard Health Care ETF | 0.09% | 98,548 | $26.7M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.09% | 456,659 | $26.5M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 186,952 | $22.6M | Reduce -3.6% |
| AMT American Tower Corp. | 0.07% | 113,778 | $22.5M | Reduce -76.6% |
| SG Sweetgreen Inc. Class A | 0.07% | 885,325 | $22.4M | Reduce -36.3% |
| XOM Exxon Mobil Corp. | 0.07% | 188,359 | $21.9M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.07% | 176,315 | $21.6M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.07% | 311,930 | $21.4M | Reduce -32.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 111,452 | $21.3M | Reduce -8.3% |
| RBGPF Reckitt Benckiser Group PLC | 0.07% | 369,825 | $21.1M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.07% | 42,941 | $20.9M | Reduce -50.6% |
| UPS United Parcel Service Class B | 0.07% | 139,021 | $20.7M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.07% | 117,864 | $20.6M | Reduce -2.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 14,182 | $17.3M | Reduce -13.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,397 | $60K | No change |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 1,610 | $4K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 10 | $133 | No change |
| INNOVID CORP | *W EXP 11/30/202 | 1,250 | $56 | No change |
Lines left out (2) · $50 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | 0 | $47 |
| MJ Amplify ETF TR | AMPLIFY ALTERNAT | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $30.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 3.84% | −0.91 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -10.6% | 31.49% | −0.77 |
| ENTG Entegris Inc. | Reduce -93.4% | 0.04% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 2.75% | −0.39 |
| AMT American Tower Corp. | Reduce -76.6% | 0.07% | −0.29 |
| NSRGY Nestle SA-Spons ADR | Reduce -7.4% | 1.10% | −0.28 |
| PDD PDD Holdings Inc. | Reduce -26.0% | 0.23% | −0.19 |
| NKE Nike Inc. Class B | Reduce -6.9% | 0.36% | −0.12 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.90% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.82% | −0.09 |
| BN Brookfield Corp. | Reduce -0.7% | 2.42% | −0.08 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -3.1% | 0.65% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.51% | −0.07 |
| TEL Te Connectivity Ltd. | Reduce -98.0% | 0.00% | −0.06 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.05 |
| RBGPF Reckitt Benckiser Group PLC | Reduce -22.4% | 0.07% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -4.5% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -50.6% | 0.07% | −0.04 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 0.55% | −0.03 |
| ENB Enbridge Inc. | Reduce -13.5% | 0.13% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -98.4% | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -6.0% | 0.05% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -2.2% | 0.23% | −0.02 |
| SYK Stryker Corp. | Reduce -26.7% | 0.11% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -32.9% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -2.2% | 1.71% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -8.7% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.28% | −0.02 |
| RLX RLX Technology Inc.-ADR | Reduce -65.4% | 0.01% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -2.4% | 0.09% | −0.02 |
| MCO Moody's Corp. | Reduce -2.0% | 0.14% | −0.01 |
| BEP Brookfield Renewable Partner | Reduce -3.4% | 0.05% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.1% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.11% | −0.01 |
| MSEX Middlesex Water Co. | Reduce -0.1% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.07% | −0.01 |
| XIFR XPLR Infrastructure LP | Reduce -3.0% | 0.09% | −0.01 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -2.1% | 0.03% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -4.1% | 0.02% | −0.01 |
| LBRDK Liberty Broadband-C | Reduce -3.9% | 0.02% | −0.01 |
| RZLT Rezolute Inc. | Sold out | 0.00% | −0.01 |
| PPLI People Inc. | Reduce -4.4% | 0.09% | −0.01 |
| OEC Orion SA | Reduce -1.1% | 0.03% | −0.01 |
| HTO H2O America | Reduce -9.8% | 0.02% | −0.01 |
| AMAL Amalgamated Financial Corp. | Reduce -4.4% | 0.03% | −0.01 |
| NTR Nutrien Ltd. | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +6626.9% | 0.86% | +0.85 |
| TTWO Take-Two Interactive Softwre | Add +417.0% | 0.72% | +0.57 |
| AZPN Aspen Technology Inc. | Add +1078.6% | 0.39% | +0.37 |
| ORCL Oracle Corp. | Add +2.1% | 2.20% | +0.27 |
| AVGO Broadcom Inc. | Add +10.6% | 0.99% | +0.18 |
| MKL Markel Group Inc. | Add +46.4% | 0.54% | +0.17 |
| VLTO Veralto Corp. | Add +151.4% | 0.16% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +14.9% | 0.71% | +0.11 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.12% | +0.09 |
| CPRT Copart Inc. | Add +1.6% | 0.79% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.92% | +0.08 |
| NVDA Nvidia Corp. | Add +8.4% | 0.14% | +0.07 |
| LIN Linde PLC | Add +0.0% | 0.94% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +78.5% | 0.13% | +0.05 |
| BILI Bilibili Inc.-Sponsored ADR | Add +1234.3% | 0.05% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| FTV Fortive Corp. | Add +1.1% | 0.35% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +11.2% | 0.25% | +0.03 |
| AIZ Assurant Inc. | Add +6.4% | 0.23% | +0.02 |
| CAL Caleres Inc. | Add +33.4% | 0.06% | +0.02 |
| CB Chubb Ltd. | Add +4.8% | 0.06% | +0.01 |
| METC Ramaco Resources Inc. Class A | New | 0.01% | +0.01 |
| GE General Electric | Add +104.5% | 0.02% | +0.01 |
| ESI Element Solutions Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +187.1% | 0.02% | +0.01 |
| TMC TMC the Metals Co. Inc. | Add +4.6% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +217.9% | 0.01% | +0.01 |
| ANSS Ansys Inc. | New | 0.01% | +0.01 |
| DMAC Diamedica Therapeutics Inc. | Add +640.8% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +32.2% | 0.03% | +0.01 |
| GGG Graco Inc. | Add +0.0% | 0.11% | +0.01 |
| FMCX FM Focus Equity ETF | Add +0.2% | 0.29% | +0.01 |
| GE General Electric Co.-Wi | New | 0.00% | +0.00 |
| KIM Kimco Realty Corp. | New | 0.00% | +0.00 |
| RRC Range Resources Corp. | Add +3.6% | 0.05% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.04% | +0.00 |
| ESGR Enstar Group Ltd. | Add +36.5% | 0.01% | +0.00 |
| SNPS Synopsys Inc. | Add +174.3% | 0.00% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.09% | +0.00 |
| AGI Alamos Gold Inc. Class A | New | 0.00% | +0.00 |
| HOLX Hologic Inc. | Add +438.6% | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.44% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +61.5% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1891.4% | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +149.7% | 0.01% | +0.00 |
| VHT Vanguard Health Care ETF | Add +1.6% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 0.09% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.4% | 14,182 | $17.3M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | Reduce -100.0% | 0 | $47 |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| BDC Belden Inc. | COM | New | 0 | $0 |
| CADE Cadence Bank | COM | New | 0 | $0 |
| CATO Cato Corp. Class A | CL A | Sold out | 0 | $0before exit |
| PFFD Global X US Preferred ETF | US PFD ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 740 | $39.2B | BRK.A, MSFT, ASML, AAPL, GOOG |
| Q1 2026 | 751 | $36.1B | BRK.A, MSFT, AAPL, GOOG, ASML |
| Q4 2025 | 727 | $38.1B | BRK.A, MSFT, AAPL, GOOG, KKR |
| Q3 2025 | 712 | $37.9B | BRK.A, MSFT, AAPL, ORCL, KKR |
| Q2 2025 | 696 | $35.4B | BRK.A, MSFT, KKR, AAPL, BN |
| Q1 2025 | 677 | $34.3B | BRK.A, MSFT, AAPL, BRK.B, AZO |
| Q4 2024 | 680 | $34.1B | BRK.A, MSFT, AAPL, KKR, GOOG |
| Q3 2024 | 680 | $33.7B | BRK.A, MSFT, AAPL, KKR, BN |
| Q2 2024Amended | 668 | $31.2B | BRK.A, MSFT, AAPL, GOOG, KKR |
| Q1 2024 | 1,404 | $30.8B | BRK.A, MSFT, AAPL, KKR, GOOG |