First Manhattan CO Portfolio Holdings

First Manhattan CO

  • $29.6 Billion
  • Q1 2024

First Manhattan CO has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $29.6 Billion distributed in 1417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $9.71B, Microsoft Corp with a value of $1.92B, Apple Inc. with a value of $1.18B, Kkr & Co. Inc. with a value of $918M, and Alphabet Inc. with a value of $851M.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $27.7B to 29.6B. Also it can be appreciated an additional of 99 stocks purchases and 2 closed positions.

First Manhattan CO is based out at New York, NY

Below you can find more details about First Manhattan CO portfolio as well as his latest detailed transactions.

Portfolio value $29.6 Billion
Financial Services: $13.3 Billion
Technology: $5.53 Billion
Consumer Cyclical: $2.86 Billion
Healthcare: $2.53 Billion
Communication Services: $1.83 Billion
Consumer Defensive: $1.02 Billion
Industrials: $749 Million
ETFs: $673 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$9.71 Billion 32.87% of portfolio
15,312
Q1 2024 Reduced 10.61%
$3.09T
$1.92 Billion 6.51% of portfolio
4,573,109
Q1 2024 Reduced 1.7%
$3.09T
$1.18 Billion 4.01% of portfolio
6,903,242
Q1 2024 Reduced 3.05%
$88.4B
$918 Million 3.11% of portfolio
9,124,617
Q1 2024 Reduced 2.41%
$1.06T
$851 Million 2.88% of portfolio
5,590,954
Q1 2024 Reduced 0.71%
$463B
$847 Million 2.87% of portfolio
1,711,813
Q1 2024 Reduced 0.81%
$539B
$832 Million 2.82% of portfolio
1,978,894
Q1 2024 Reduced 2.27%
$52.6B
$808 Million 2.73% of portfolio
256,230
Q1 2024 Reduced 0.11%
$316B
$679 Million 2.3% of portfolio
5,408,092
Q1 2024 Added 2.13%
$223B
$531 Million 1.8% of portfolio
913,517
Q1 2024 Reduced 0.47%
$187B
$526 Million 1.78% of portfolio
2,106,773
Q1 2024 Reduced 2.16%
$137B
$345 Million 1.17% of portfolio
1,352,574
Q1 2024 Added 0.37%
$292B
$340 Million 1.15% of portfolio
3,198,192
Q1 2024 Reduced 7.38%
$538B
$306 Million 1.04% of portfolio
230,853
Q1 2024 Added 10.55%
$445B
$307 Million 1.04% of portfolio
1,100,994
Q1 2024 Reduced 0.09%
$136B
$306 Million 1.03% of portfolio
1,489,822
Q1 2024 Added 2.2%
$139B
$277 Million 0.94% of portfolio
650,339
Q1 2024 Reduced 0.1%
$185B
$265 Million 0.9% of portfolio
1,283,570
Q1 2024 Added 6,626.95%
$381B
$257 Million 0.87% of portfolio
264,958
Q1 2024 Reduced 0.16%
$178B
$252 Million 0.85% of portfolio
727,188
Q1 2024 Reduced 2.37%
$4.74B
$248 Million 0.84% of portfolio
427,885
Q1 2024 Added 199.69%
$1.8T
$241 Million 0.82% of portfolio
1,336,854
Q1 2024 Reduced 2.19%
$12.6B
$243 Million 0.82% of portfolio
4,187,244
Q1 2024 Added 1.57%
$60.5B
$228 Million 0.77% of portfolio
202,408
Q1 2024 Reduced 3.89%
$26.7B
$223 Million 0.75% of portfolio
1,499,524
Q1 2024 Added 417.01%
$0
$220 Million 0.74% of portfolio
457,284
Q1 2024 Added 14.86%
$24.8B
$200 Million 0.68% of portfolio
1,277,362
Q1 2024 Reduced 3.1%
$176B
$193 Million 0.65% of portfolio
4,450,968
Q1 2024 Added 0.47%
$190B
$188 Million 0.64% of portfolio
667,311
Q1 2024 Added 3.24%
$157B
$174 Million 0.59% of portfolio
1,895,376
Q1 2024 Added 0.03%
$93.9B
$171 Million 0.58% of portfolio
2,438,279
Q1 2024 Added 7.91%
$74.8B
$169 Million 0.57% of portfolio
1,230,476
Q1 2024 Reduced 5.79%
$22.2B
$168 Million 0.57% of portfolio
110,095
Q1 2024 Added 46.37%
$383B
$157 Million 0.53% of portfolio
995,045
Q1 2024 Reduced 6.04%
$75B
$154 Million 0.52% of portfolio
611,147
Q1 2024 Reduced 2.77%
$11.7B
$143 Million 0.48% of portfolio
3,529,931
Q1 2024 Reduced 0.68%
$157B
$137 Million 0.46% of portfolio
2,141,685
Q1 2024 Added 2.34%
$179B
$125 Million 0.42% of portfolio
549,044
Q1 2024 Reduced 1.72%
$13.6B
$121 Million 0.41% of portfolio
569,316
Q1 2024 Added 1,078.63%
$285B
$117 Million 0.4% of portfolio
641,503
Q1 2024 Reduced 1.32%
$8.67B
$119 Million 0.4% of portfolio
3,291,851
Q1 2024 Added 3.35%
$120B
$112 Million 0.38% of portfolio
1,192,434
Q1 2024 Reduced 6.88%
$3.92B
$110 Million 0.37% of portfolio
470,557
Q1 2024 Reduced 1.35%
$26.3B
$107 Million 0.36% of portfolio
1,246,551
Q1 2024 Added 1.11%
$11.3B
$93.6 Million 0.32% of portfolio
1,260,985
Q1 2024 Reduced 2.73%
$0
$87.9 Million 0.3% of portfolio
3,038,646
Q1 2024 Added 0.21%
$272B
$85.4 Million 0.29% of portfolio
1,395,945
Q1 2024 Reduced 3.94%
$52.8B
$81 Million 0.27% of portfolio
543,992
Q1 2024 Reduced 0.72%
$0
$77.2 Million 0.26% of portfolio
455,659
Q1 2024 Added 11.23%

Summary

  • Portfolio
  • No. of Stocks 1,417
  • Current Value $29.6 Billion
  • Prior Value $27.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 99 stocks
  • Additional Purchases 199 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 480 stocks
Track This Portfolio

Track First Manhattan CO Portfolio

Follow First Manhattan CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email