First Manhattan Co. Llc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), First Manhattan Co. Llc. reported 680 stock positions worth $33.7 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 30.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 24, added to 163 and reduced 306. The biggest buy was Salesforce (CRM, shares +128%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000728083
- Portfolio Value
- $33.7B (Q3 2024)
- SEC Filing
- 0001172661-24-004939 ↗ filed Nov 14, 2024
Holdings Value
Holdings 680 stocks · $33.7B
| BRK.A Berkshire Hathaway Inc. Class A | 30.11% | 14,689 | $10.2B | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.71% | 4,477,234 | $1.9B | Reduce -0.9% |
| AAPL Apple Inc. | 4.61% | 6,675,982 | $1.6B | Reduce -1.0% |
| KKR KKR & Co. Inc. | 3.37% | 8,692,025 | $1.1B | Reduce -4.6% |
| BN Brookfield Corp. | 2.70% | 17,132,898 | $911.0M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 2.70% | 1,557,419 | $910.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.69% | 5,417,578 | $905.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 1,945,683 | $895.5M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.65% | 5,241,630 | $893.2M | Reduce -3.3% |
| AZO AutoZone Inc. | 2.42% | 258,948 | $815.7M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 886,330 | $548.6M | Reduce -2.1% |
| DHR Danaher Corp. | 1.59% | 1,927,628 | $536.4M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 1.56% | 2,611,708 | $527.7M | Add +48.8% |
| CRM Salesforce Inc. | 1.25% | 1,542,687 | $422.8M | Add +128.4% |
| AVGO Broadcom Inc. | 1.19% | 2,332,912 | $402.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.12% | 1,393,749 | $377.5M | Add +0.5% |
| V Visa Inc. Class A | 1.02% | 1,247,954 | $343.1M | Add +13.1% |
| TTWO Take-Two Interactive Softwre | 0.97% | 2,134,674 | $328.1M | Add +4.2% |
| SPGI S&P Global Inc. | 0.97% | 634,625 | $327.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 1,940,342 | $321.8M | Add +3.7% |
| TPL Texas Pacific Land Corp. | 0.89% | 338,044 | $299.1M | Reduce -0.0% |
| LIN Linde PLC | 0.86% | 606,909 | $289.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.84% | 1,378,404 | $284.9M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 482,997 | $255.7M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.74% | 703,727 | $248.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.71% | 1,284,134 | $239.3M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 275,945 | $229.9M | Add +3.7% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.68% | 296,190 | $227.7M | Add +40.0% |
| PM Philip Morris International | 0.67% | 1,834,814 | $224.7M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.66% | 194,677 | $224.2M | Reduce -4.9% |
| AZPN Aspen Technology Inc. | 0.63% | 893,897 | $213.5M | Add +2.6% |
| CPRT Copart Inc. | 0.61% | 3,926,319 | $205.7M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.60% | 664,079 | $202.2M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 2,584,213 | $191.6M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.55% | 4,419,845 | $184.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.53% | 2,097,503 | $177.3M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.49% | 1,021,559 | $164.1M | Reduce -2.2% |
| NSRGY Nestle SA-Spons ADR | 0.48% | 1,612,718 | $162.4M | Reduce -41.9% |
| NVDA Nvidia Corp. | 0.47% | 1,301,499 | $158.1M | Add +164.3% |
| KEYS Keysight Technologies Inc. | 0.44% | 929,077 | $147.7M | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.44% | 906,883 | $147.0M | Reduce -7.4% |
| AXP American Express Co. | 0.43% | 534,352 | $144.9M | Reduce -1.5% |
| MKL Markel Group Inc. | 0.43% | 91,607 | $143.7M | Reduce -16.9% |
| ALLY Ally Financial Inc. | 0.43% | 4,034,344 | $143.6M | Add +18.2% |
| MAR Marriott International Class A | 0.41% | 554,165 | $137.8M | Reduce -7.1% |
| CSW CSW Industrials Inc. | 0.40% | 369,129 | $135.2M | Reduce -16.4% |
| MTCH Match Group Inc. | 0.38% | 3,403,656 | $128.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.36% | 617,154 | $121.9M | Add +0.9% |
| FTV Fortive Corp. | 0.32% | 1,371,333 | $108.2M | Add +6.2% |
| SCI Service Corp. International | 0.30% | 1,260,580 | $99.5M | Reduce -0.9% |
| FMCX FM Focus Equity ETF | 0.28% | 3,039,692 | $95.1M | Add +0.1% |
| LB Landbridge Co. LLC-A | 0.25% | 2,197,126 | $86.0M | Add +14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 476,343 | $85.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.25% | 1,147,277 | $83.0M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.23% | 526,695 | $78.9M | Add +1.4% |
| AIZ Assurant Inc. | 0.22% | 379,434 | $75.5M | Add +5.9% |
| NICE Nice Ltd. - Spon ADR | 0.22% | 422,794 | $73.4M | Add +44.6% |
| BIP Brookfield Infrastructure Pa | 0.22% | 2,082,983 | $73.0M | Reduce -3.7% |
| BALL Ball Corp. | 0.21% | 1,057,424 | $71.8M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.20% | 776,833 | $68.9M | Reduce -44.2% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 1,290,240 | $61.1M | Reduce -3.9% |
| VLTO Veralto Corp. | 0.18% | 541,228 | $60.6M | Reduce -1.8% |
| USB US Bancorp | 0.17% | 1,203,130 | $55.6M | Reduce -23.2% |
| COR Cencora Inc. | 0.16% | 235,752 | $53.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 59,466 | $52.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 233,910 | $49.3M | Reduce -0.8% |
| MCO Moody's Corp. | 0.14% | 102,984 | $48.9M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.14% | 1,447,945 | $48.6M | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.13% | 190,436 | $45.1M | Add +2.9% |
| AMT American Tower Corp. | 0.13% | 192,744 | $44.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.13% | 250,568 | $43.4M | Add +0.1% |
| INGR Ingredion Inc. | 0.12% | 303,813 | $41.8M | Reduce -9.2% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 277,785 | $39.7M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.12% | 971,335 | $39.5M | Reduce -7.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 171,057 | $39.4M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.11% | 112,790 | $36.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.10% | 121,116 | $35.0M | Add +26.3% |
| UNP Union Pacific Corp. | 0.10% | 138,845 | $34.2M | Add +20.8% |
| CHTR Charter Communications Inc. Class A | 0.10% | 104,311 | $33.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.10% | 57,072 | $32.7M | Add +8.8% |
| SBUX Starbucks Corp. | 0.10% | 333,490 | $32.5M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 149,034 | $29.6M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 455,176 | $29.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 304,743 | $29.3M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 108,795 | $28.7M | Reduce -3.2% |
| GGG Graco Inc. | 0.08% | 327,223 | $28.6M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 150,989 | $28.5M | Add +25.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 412,216 | $27.3M | Reduce -3.2% |
| CAL Caleres Inc. | 0.08% | 820,837 | $27.1M | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.08% | 92,057 | $26.1M | Reduce -6.6% |
| SYK Stryker Corp. | 0.08% | 70,405 | $25.5M | Reduce -25.2% |
| AWK American Water Works Co. Inc. | 0.08% | 173,807 | $25.4M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.07% | 87,224 | $25.3M | Reduce -18.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 249,933 | $24.9M | Add +32.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 110,559 | $24.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.07% | 210,119 | $24.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 181,938 | $23.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.07% | 198,666 | $23.3M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.07% | 403,277 | $22.8M | Reduce -2.0% |
| PPLI People Inc. filed as IAC INC | 0.07% | 423,080 | $22.8M | Reduce -0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,260 | $9.3M | Reduce -59.5% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 19,726 | $58K | New |
Total filed on the 13F, all lines: $33.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.9% | 5.71% | −0.77 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.69% | −0.54 |
| NSRGY Nestle SA-Spons ADR | Reduce -41.9% | 0.48% | −0.43 |
| SE Sea Ltd.-ADR | Reduce -99.6% | 0.00% | −0.31 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Reduce -7.1% | 0.84% | −0.17 |
| NKE Nike Inc. Class B | Reduce -44.2% | 0.20% | −0.13 |
| MKL Markel Group Inc. | Reduce -16.9% | 0.43% | −0.13 |
| KEYS Keysight Technologies Inc. | Reduce -25.8% | 0.44% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.71% | −0.10 |
| CPRT Copart Inc. | Reduce -3.1% | 0.61% | −0.09 |
| XIFR XPLR Infrastructure LP | Reduce -90.6% | 0.01% | −0.08 |
| MAR Marriott International Class A | Reduce -7.1% | 0.41% | −0.05 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -77.0% | 0.01% | −0.05 |
| USB US Bancorp | Reduce -23.2% | 0.17% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.76% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -4.9% | 0.66% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -48.2% | 0.03% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -52.6% | 0.02% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -36.5% | 0.05% | −0.03 |
| OEC Orion SA | Reduce -94.9% | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -25.2% | 0.08% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -2.5% | 0.14% | −0.03 |
| C Citigroup Inc. | Reduce -80.4% | 0.01% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.44% | −0.02 |
| DHR Danaher Corp. | Reduce -4.1% | 1.59% | −0.02 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -88.3% | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -23.0% | 0.04% | −0.02 |
| LIN Linde PLC | Reduce -2.2% | 0.86% | −0.02 |
| MTX Minerals Technologies Inc. | Reduce -19.8% | 0.03% | −0.01 |
| SNA Snap-on Inc. | Reduce -18.4% | 0.07% | −0.01 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -39.3% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -6.1% | 0.04% | −0.01 |
| NTR Nutrien Ltd. | Reduce -11.8% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -72.8% | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -8.3% | 0.03% | −0.01 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.01 |
| L Loews Corp. | Reduce -24.7% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.04% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -68.8% | 0.00% | −0.01 |
| ENTG Entegris Inc. | Reduce -15.3% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.06% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -26.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Add +128.4% | 1.25% | +0.70 |
| NVDA Nvidia Corp. | Add +164.3% | 0.47% | +0.27 |
| AMAT Applied Materials Inc. | Add +48.8% | 1.56% | +0.24 |
| LVMHF LVMH Moet Hennessy Louis Vui | Add +40.0% | 0.68% | +0.16 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.12% | +0.13 |
| LB Landbridge Co. LLC-A | Add +14.4% | 0.25% | +0.11 |
| V Visa Inc. Class A | Add +13.1% | 1.02% | +0.09 |
| AZPN Aspen Technology Inc. | Add +2.6% | 0.63% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +7342.3% | 0.06% | +0.06 |
| MTCH Match Group Inc. | Add +3.0% | 0.38% | +0.06 |
| NICE Nice Ltd. - Spon ADR | Add +44.6% | 0.22% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +3.9% | 0.57% | +0.04 |
| AIZ Assurant Inc. | Add +5.9% | 0.22% | +0.03 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +26.3% | 0.10% | +0.03 |
| ABBV Abbvie Inc. | Add +0.9% | 0.36% | +0.02 |
| GE General Electric | Add +25.5% | 0.08% | +0.02 |
| SBUX Starbucks Corp. | Add +13.2% | 0.10% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +32.3% | 0.07% | +0.02 |
| AER Aercap Holdings NV | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +20.8% | 0.10% | +0.02 |
| GRBK Green Brick Partners Inc. | Add +12.7% | 0.05% | +0.02 |
| FTV Fortive Corp. | Add +6.2% | 0.32% | +0.01 |
| PAYO Payoneer Global Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +0.8% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.10% | +0.01 |
| CLVT Clarivate PLC | Add +29.7% | 0.03% | +0.01 |
| BXP BXP Inc. | Add +19.0% | 0.03% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +2.9% | 0.13% | +0.01 |
| TAC Transalta Corp. | Add +3.9% | 0.03% | +0.01 |
| AMAL Amalgamated Financial Corp. | Add +14.0% | 0.04% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| VBTX Veritex Holdings Inc. | Add +8.3% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +87.1% | 0.01% | +0.01 |
| LBRDK Liberty Broadband-C | Add +0.5% | 0.03% | +0.01 |
| HHH Howard Hughes Holdings Inc. | Add +0.4% | 0.06% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Add +8.1% | 0.05% | +0.01 |
| MRBK Meridian Corp. | Add +29.6% | 0.02% | +0.00 |
| SNY Sanofi-ADR | Add +14.3% | 0.02% | +0.00 |
| DIBS 1STDIBS.COM Inc. | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +55.8% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +4.1% | 0.03% | +0.00 |
| LBRDA Liberty Broadband-A | Add +0.5% | 0.02% | +0.00 |
| DFIC Dimensional International Co. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.6% | 0.04% | +0.00 |
| COF Capital One Financial Corp. | Add +1.4% | 0.23% | +0.00 |
| BX Blackstone Inc. | Add +9.4% | 0.02% | +0.00 |
| CBL CBL & Associates Properties | Add +113.5% | 0.01% | +0.00 |
| MSI Motorola Solutions Inc. | Add +0.4% | 0.04% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -59.5% | 7,260 | $9.3M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 19,726 | $58K |
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 |