First Manhattan Co. Llc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), First Manhattan Co. Llc. reported 668 stock positions worth $31.2 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 29.5% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 747, added to 204 and reduced 293. The biggest buy was Salesforce (CRM, shares +5107%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000728083
- Portfolio Value
- $31.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003592 ↗ filed Aug 15, 2024
Holdings Value
Holdings 668 stocks · $31.2B
| BRK.A Berkshire Hathaway Inc. Class A | 29.47% | 14,999 | $9.2B | Reduce -2.0% |
| MSFT Microsoft Corp. | 6.48% | 4,517,456 | $2.0B | Reduce -1.2% |
| AAPL Apple Inc. | 4.56% | 6,742,254 | $1.4B | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.23% | 5,486,065 | $1.0B | Reduce -1.9% |
| KKR KKR & Co. Inc. | 3.08% | 9,114,337 | $959.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.66% | 1,625,891 | $828.0M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 1,983,149 | $806.7M | Add +0.2% |
| AZO AutoZone Inc. | 2.46% | 258,841 | $767.2M | Add +1.0% |
| ORCL Oracle Corp. | 2.46% | 5,421,368 | $765.5M | Add +0.3% |
| BN Brookfield Corp. | 2.34% | 17,569,190 | $730.7M | Reduce -1.5% |
| DHR Danaher Corp. | 1.61% | 2,009,989 | $502.7M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 905,632 | $501.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.33% | 1,755,554 | $414.3M | Add +36.8% |
| AVGO Broadcom Inc. | 1.20% | 232,883 | $373.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 1,871,784 | $340.9M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 1.02% | 2,048,577 | $318.5M | Add +36.6% |
| HON Honeywell International Inc. | 1.02% | 1,483,650 | $316.8M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.99% | 1,386,801 | $309.9M | Add +2.5% |
| V Visa Inc. Class A | 0.93% | 1,103,748 | $289.7M | Add +0.3% |
| SPGI S&P Global Inc. | 0.93% | 647,499 | $288.8M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.91% | 2,777,246 | $284.5M | Reduce -13.2% |
| LIN Linde PLC | 0.87% | 620,812 | $272.4M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 266,065 | $272.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.81% | 1,309,836 | $253.1M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 0.80% | 338,194 | $248.3M | Reduce -21.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 489,262 | $245.6M | Add +7.0% |
| ACN Accenture PLC Class A | 0.72% | 740,628 | $224.7M | Add +1.9% |
| CPRT Copart Inc. | 0.70% | 4,051,224 | $219.4M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.69% | 204,678 | $216.2M | Add +1.1% |
| PM Philip Morris International | 0.61% | 1,848,970 | $189.2M | Reduce -2.5% |
| MKL Markel Group Inc. | 0.56% | 110,212 | $173.7M | Add +0.1% |
| CRM Salesforce Inc. | 0.56% | 675,292 | $173.6M | Add +5107.0% |
| MCD McDonald's Corp. | 0.56% | 680,835 | $173.5M | Add +2.0% |
| AZPN Aspen Technology Inc. | 0.56% | 871,158 | $173.0M | Add +53.0% |
| KEYS Keysight Technologies Inc. | 0.55% | 1,252,389 | $172.8M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.55% | 4,382,212 | $171.6M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 2,487,281 | $163.8M | Add +2.0% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.52% | 211,495 | $161.7M | New |
| NEE Nextera Energy Inc. | 0.49% | 2,164,252 | $153.3M | Add +1.1% |
| MAR Marriott International Class A | 0.46% | 596,288 | $144.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.46% | 978,889 | $143.1M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.46% | 1,044,606 | $143.0M | Reduce -15.1% |
| ALLY Ally Financial Inc. | 0.43% | 3,413,073 | $135.4M | Reduce -3.3% |
| AXP American Express Co. | 0.40% | 542,636 | $125.6M | Reduce -1.2% |
| CSW CSW Industrials Inc. | 0.38% | 441,553 | $117.1M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.34% | 1,392,816 | $105.5M | Add +16.8% |
| ABBV Abbvie Inc. | 0.34% | 611,589 | $104.9M | Reduce -4.7% |
| MTCH Match Group Inc. | 0.32% | 3,305,791 | $100.4M | Add +0.4% |
| SE Sea Ltd.-ADR | 0.31% | 1,351,126 | $96.5M | Add +0.4% |
| FTV Fortive Corp. | 0.31% | 1,291,524 | $95.7M | Add +3.6% |
| SCI Service Corp. International | 0.29% | 1,272,125 | $90.5M | Add +0.9% |
| FMCX FM Focus Equity ETF | 0.28% | 3,037,186 | $87.2M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.26% | 610,670 | $81.2M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 480,367 | $78.9M | Add +5.4% |
| KO The Coca-Cola Co. | 0.24% | 1,187,211 | $76.1M | Reduce -14.9% |
| COF Capital One Financial Corp. | 0.23% | 519,526 | $71.9M | Reduce -4.5% |
| BALL Ball Corp. | 0.21% | 1,075,944 | $64.6M | Reduce -0.5% |
| USB US Bancorp | 0.20% | 1,567,479 | $63.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.20% | 492,500 | $60.8M | Add +0.5% |
| AIZ Assurant Inc. | 0.19% | 358,164 | $59.5M | Reduce -5.1% |
| BIP Brookfield Infrastructure Pa | 0.19% | 2,163,017 | $59.4M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.18% | 61,968 | $56.1M | Add +15.9% |
| CNQ Canadian Natural Resources | 0.17% | 1,485,340 | $53.4M | Reduce -4.4% |
| COR Cencora Inc. | 0.17% | 233,923 | $52.7M | Reduce -3.8% |
| VLTO Veralto Corp. | 0.17% | 551,161 | $52.7M | Reduce -1.6% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 1,341,961 | $51.1M | Reduce -4.7% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 292,437 | $50.3M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 235,919 | $47.7M | Reduce -2.0% |
| LB Landbridge Co. LLC-A | 0.14% | 1,920,435 | $44.5M | New |
| MCO Moody's Corp. | 0.14% | 104,634 | $44.0M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.13% | 250,413 | $41.3M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.13% | 185,039 | $39.1M | Reduce -3.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 177,229 | $38.7M | Reduce -0.4% |
| INGR Ingredion Inc. | 0.12% | 334,700 | $38.4M | Reduce -4.8% |
| AMT American Tower Corp. | 0.12% | 191,301 | $37.5M | Add +68.1% |
| ENB Enbridge Inc. | 0.12% | 1,048,728 | $37.3M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.11% | 113,969 | $35.6M | Reduce -4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 280,886 | $35.4M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 454,776 | $33.5M | Add +1.1% |
| SYK Stryker Corp. | 0.10% | 94,084 | $32.1M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.10% | 106,782 | $31.9M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 311,102 | $30.9M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 157,251 | $28.8M | Add +1.0% |
| GGG Graco Inc. | 0.09% | 355,696 | $28.2M | Reduce -1.8% |
| SNA Snap-on Inc. | 0.09% | 106,919 | $27.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 112,411 | $27.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.08% | 52,459 | $26.5M | Add +22.2% |
| VHT Vanguard Health Care ETF | 0.08% | 98,557 | $26.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.08% | 210,857 | $26.3M | Add +1.3% |
| CAL Caleres Inc. | 0.08% | 781,127 | $26.2M | Add +82.2% |
| UNP Union Pacific Corp. | 0.08% | 114,973 | $26.0M | Add +75.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 927,120 | $25.6M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 425,844 | $24.8M | Reduce -7.6% |
| CB Chubb Ltd. | 0.08% | 95,913 | $24.6M | Add +33.6% |
| WFC Wells Fargo & Co. | 0.08% | 411,686 | $24.5M | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.08% | 311,613 | $24.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 204,148 | $23.5M | Add +8.4% |
| SBUX Starbucks Corp. | 0.07% | 294,526 | $22.9M | Reduce -1.7% |
| AWK American Water Works Co. Inc. | 0.07% | 175,844 | $22.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 186,952 | $22.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $21.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 17,929 | $21.3M | Add +26.4% |
Total filed on the 13F, all lines: $31.2B.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.0% | 29.47% | −2.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -13.2% | 0.91% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 1.61% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -2.0% | 0.55% | −0.09 |
| DHR Danaher Corp. | Reduce -4.6% | 1.61% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -15.1% | 0.46% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 2.66% | −0.09 |
| CPRT Copart Inc. | Reduce -3.3% | 0.70% | −0.08 |
| BN Brookfield Corp. | Reduce -1.5% | 2.34% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.55% | −0.07 |
| LIN Linde PLC | Reduce -0.9% | 0.87% | −0.07 |
| RBGPF Reckitt Benckiser Group PLC | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.46% | −0.05 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| SG Sweetgreen Inc. Class A | Reduce -68.9% | 0.03% | −0.05 |
| BIP Brookfield Infrastructure Pa | Reduce -6.8% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.34% | −0.04 |
| AIZ Assurant Inc. | Reduce -5.1% | 0.19% | −0.04 |
| MAR Marriott International Class A | Reduce -2.4% | 0.46% | −0.04 |
| KO The Coca-Cola Co. | Reduce -14.9% | 0.24% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -3.9% | 0.13% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.5% | 0.23% | −0.03 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -3.3% | 0.43% | −0.03 |
| BALL Ball Corp. | Reduce -0.5% | 0.21% | −0.03 |
| USB US Bancorp | Reduce -1.7% | 0.20% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.7% | 0.16% | −0.03 |
| PPLI People Inc. | Reduce -15.8% | 0.06% | −0.02 |
| COR Cencora Inc. | Reduce -3.8% | 0.17% | −0.02 |
| FCOB 1ST Colonial Bancorp Inc. | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -4.4% | 0.17% | −0.02 |
| GGG Graco Inc. | Reduce -1.8% | 0.09% | −0.02 |
| CVS CVS Health Corp. | Reduce -41.7% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.07% | −0.02 |
| SNA Snap-on Inc. | Reduce -1.6% | 0.09% | −0.01 |
| ENB Enbridge Inc. | Reduce -8.4% | 0.12% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -35.6% | 0.02% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -7.6% | 0.08% | −0.01 |
| BA The Boeing Co. | Reduce -17.2% | 0.04% | −0.01 |
| INGR Ingredion Inc. | Reduce -4.8% | 0.12% | −0.01 |
| ENTG Entegris Inc. | Reduce -22.0% | 0.03% | −0.01 |
| BDRFF Beiersdorf AG | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -30.2% | 0.01% | −0.01 |
| PMHG Prime Meridian Holding Co. | Sold out | 0.00% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -2.4% | 0.02% | −0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -1.4% | 0.05% | −0.01 |
| MBOF Marine Bancorp Fla Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -12.2% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.8% | 0.08% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Add +5107.0% | 0.56% | +0.54 |
| LVMHF LVMH Moet Hennessy Louis Vui | New | 0.52% | +0.52 |
| AMAT Applied Materials Inc. | Add +36.8% | 1.33% | +0.47 |
| TTWO Take-Two Interactive Softwre | Add +36.6% | 1.02% | +0.30 |
| ORCL Oracle Corp. | Add +0.3% | 2.46% | +0.25 |
| AVGO Broadcom Inc. | Add +0.9% | 1.20% | +0.21 |
| AZPN Aspen Technology Inc. | Add +53.0% | 0.56% | +0.16 |
| LB Landbridge Co. LLC-A | New | 0.14% | +0.14 |
| SE Sea Ltd.-ADR | Add +0.4% | 0.31% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.79% | +0.08 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +145255.4% | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +0.5% | 0.20% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.49% | +0.05 |
| AMT American Tower Corp. | Add +68.1% | 0.12% | +0.05 |
| LLY Eli Lilly & Co. | Add +15.9% | 0.18% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.87% | +0.04 |
| GE General Electric | Add +158.3% | 0.06% | +0.04 |
| PDD PDD Holdings Inc. | Add +1.7% | 0.26% | +0.03 |
| UNP Union Pacific Corp. | Add +75.8% | 0.08% | +0.03 |
| CAL Caleres Inc. | Add +82.2% | 0.08% | +0.03 |
| SNY Sanofi-ADR | Add +23555.7% | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +989.1% | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +33.6% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.2% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +298.3% | 0.02% | +0.01 |
| MKL Markel Group Inc. | Add +0.1% | 0.56% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +9.4% | 0.10% | +0.01 |
| CTRA Coterra Energy Inc. | Add +223.7% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.05% | +0.01 |
| HSY The Hershey Co. | Add +323.9% | 0.01% | +0.01 |
| BAER Bridger Aerospace Group Hold | Add +184.9% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.4% | 0.08% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.4% | 0.01% | +0.00 |
| AGI Alamos Gold Inc. Class A | Add +160.0% | 0.01% | +0.00 |
| IAU iShares Gold Trust | Add +77.9% | 0.01% | +0.00 |
| OIS Oil States International Inc. | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 0.25% | +0.00 |
| CEF Sprott Physical Gold and Sil | Add +1227.5% | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.02% | +0.00 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.00% | +0.00 |
| CWBC Community West Bancshares | New | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +19.8% | 0.01% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +36.3% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.01% | +0.00 |
| FWONK Liberty Media Corp. Class C | Add +5.5% | 0.01% | +0.00 |
| ELV Elevance Health Inc. | Add +142.1% | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +55.9% | 0.00% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +26.4% | 17,929 | $21.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1,397 | $60Kbefore exit |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 1,610 | $4Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 10 | $133before exit |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 1,250 | $56before exit |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | Sold out | 0 | $47before exit |
| MJ Amplify ETF TR | AMPLIFY ALTERNAT | Sold out | 0 | $3before exit |
| BDC Belden Inc. | COM | Sold out | 0 | $0before exit |
| CADE Cadence Bank | COM | Sold out | 0 | $0before exit |
| SAIC Science Applications Inte | COM | Sold out | 0 | $0before exit |
| PATH Uipath Inc. Class A | CL A | Sold out | 0 | $0before exit |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| TBPH Theravance Biopharma Inc. | COM | 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 |