First Manhattan CO Portfolio Holdings

First Manhattan CO

  • $33.1 Billion
  • Q2 2025

First Manhattan CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $33.1 Billion distributed in 698 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $10.4B, Microsoft Corp with a value of $2.2B, Kkr & Co. Inc. with a value of $1.16B, Apple Inc. with a value of $1.13B, and Oracle Corp with a value of $978M.

Examining the 13F form we can see an increase of $718M in the current position value, from $32.4B to 33.1B.

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 $33.1 Billion
Financial Services: $14.7 Billion
Technology: $7.8 Billion
Consumer Cyclical: $2.87 Billion
Communication Services: $2.02 Billion
Healthcare: $1.84 Billion
Industrials: $1.03 Billion
Consumer Defensive: $871 Million
ETFs: $850 Million
Other: $1.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$10.4 Billion 31.56% of portfolio
14,337
Q2 2025 Added 0.59%
$3.95T
$2.2 Billion 6.66% of portfolio
4,432,090
Q2 2025 Reduced 1.01%
$127B
$1.16 Billion 3.5% of portfolio
8,720,211
Q2 2025 Added 4.53%
$3.69T
$1.13 Billion 3.42% of portfolio
5,512,294
Q2 2025 Reduced 12.39%
$684B
$978 Million 2.95% of portfolio
4,471,665
Q2 2025 Reduced 8.89%
$75.9B
$952 Million 2.87% of portfolio
256,360
Q2 2025 Reduced 0.02%
$621B
$915 Million 2.76% of portfolio
1,883,307
Q2 2025 Reduced 2.57%
$1.24T
$805 Million 2.43% of portfolio
4,539,075
Q2 2025 Reduced 15.36%
$127B
$624 Million 1.88% of portfolio
2,262,891
Q2 2025 Reduced 1.21%
$295B
$569 Million 1.72% of portfolio
710,045
Q2 2025 Added 0.28%
$232B
$512 Million 1.55% of portfolio
1,877,476
Q2 2025 Added 21.83%
$162B
$514 Million 1.55% of portfolio
2,808,455
Q2 2025 Reduced 9.07%
$38.7B
$487 Million 1.47% of portfolio
2,004,053
Q2 2025 Reduced 16.42%
$551B
$461 Million 1.39% of portfolio
1,297,120
Q2 2025 Reduced 0.17%
$150B
$439 Million 1.33% of portfolio
2,222,369
Q2 2025 Added 14.94%
$245B
$434 Million 1.31% of portfolio
1,390,594
Q2 2025 Added 21.4%
$187B
$388 Million 1.17% of portfolio
956,704
Q2 2025 Added 0.86%
$6.61B
$357 Million 1.08% of portfolio
337,681
Q2 2025 Reduced 0.07%
$146B
$347 Million 1.05% of portfolio
1,489,612
Q2 2025 Reduced 1.51%
$261B
$336 Million 1.01% of portfolio
1,844,373
Q2 2025 Reduced 1.25%
$152B
$331 Million 1.0% of portfolio
1,491,331
Q2 2025 Added 5.93%
$456B
$311 Million 0.94% of portfolio
1,966,356
Q2 2025 Added 7.19%
$182B
$305 Million 0.92% of portfolio
578,808
Q2 2025 Reduced 4.81%
$1.21T
$296 Million 0.9% of portfolio
1,681,371
Q2 2025 Reduced 12.95%
$0
$275 Million 0.83% of portfolio
484,180
Q2 2025 Added 5.26%
$32.6B
$225 Million 0.68% of portfolio
639,344
Q2 2025 Added 20,910.32%
$6.4B
$210 Million 0.64% of portfolio
2,334,528
Q2 2025 Added 1,231.41%
$102B
$206 Million 0.62% of portfolio
1,122,490
Q2 2025 Reduced 2.56%
$11.2B
$191 Million 0.58% of portfolio
3,898,319
Q2 2025 Reduced 0.36%
$222B
$181 Million 0.55% of portfolio
618,087
Q2 2025 Reduced 0.43%
$11.5B
$181 Million 0.55% of portfolio
4,656,498
Q2 2025 Added 9.34%
$84.1B
$158 Million 0.48% of portfolio
2,342,066
Q2 2025 Reduced 2.29%
$227B
$159 Million 0.48% of portfolio
498,437
Q2 2025 Reduced 3.93%
$86B
$149 Million 0.45% of portfolio
544,322
Q2 2025 Reduced 0.87%
$150B
$144 Million 0.44% of portfolio
482,508
Q2 2025 Reduced 23.16%
$135B
$133 Million 0.4% of portfolio
576,747
Q2 2025 Added 15.71%
$351B
$113 Million 0.34% of portfolio
609,692
Q2 2025 Reduced 1.39%
$83.2B
$110 Million 0.33% of portfolio
519,289
Q2 2025 Added 0.11%
$452B
$110 Million 0.33% of portfolio
720,774
Q2 2025 Reduced 8.62%
$1.41B
$105 Million 0.32% of portfolio
15,911,899
Q2 2025 Reduced 14.4%
$1.78T
$106 Million 0.32% of portfolio
143,908
Q2 2025 Added 18.6%
$10.3B
$106 Million 0.32% of portfolio
3,435,128
Q2 2025 Reduced 1.1%
$9.04B
$105 Million 0.32% of portfolio
623,385
Q2 2025 Added 7.01%
$141B
$104 Million 0.31% of portfolio
2,903,151
Q2 2025 Reduced 17.16%
$2.94B
$103 Million 0.31% of portfolio
1,827,918
Q2 2025 Added 124.02%
$12.7B
$98.9 Million 0.3% of portfolio
1,215,099
Q2 2025 Added 0.76%
$0
$99.8 Million 0.3% of portfolio
3,035,319
Q2 2025 Reduced 0.62%
$17B
$95.7 Million 0.29% of portfolio
1,705,428
Q2 2025 Added 3.15%
$10B
$97.3 Million 0.29% of portfolio
201,133
Q2 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $33.1 Billion
  • Prior Value $32.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 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