First Manhattan CO Portfolio Holdings

First Manhattan CO

  • $32.4 Billion
  • Q1 2025

First Manhattan CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.4 Billion distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $11.4B, Microsoft Corp with a value of $1.68B, Apple Inc. with a value of $1.4B, Berkshire Hathaway Inc Class B with a value of $1.03B, and Autozone Inc with a value of $978M.

Examining the 13F form we can see an increase of $321M in the current position value, from $32.1B to 32.4B.

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 $32.4 Billion
Financial Services: $15.5 Billion
Technology: $6.35 Billion
Consumer Cyclical: $2.8 Billion
Healthcare: $2.07 Billion
Communication Services: $2.04 Billion
Industrials: $900 Million
Consumer Defensive: $854 Million
ETFs: $724 Million
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$11.4 Billion 35.14% of portfolio
14,253
Q1 2025 Reduced 3.7%
$3.77T
$1.68 Billion 5.19% of portfolio
4,477,461
Q1 2025 Added 1.03%
$3.45T
$1.4 Billion 4.32% of portfolio
6,291,537
Q1 2025 Reduced 3.7%
$622B
$1.03 Billion 3.18% of portfolio
1,932,962
Q1 2025 Added 1.39%
$71.6B
$978 Million 3.02% of portfolio
256,411
Q1 2025 Reduced 0.74%
$125B
$964 Million 2.98% of portfolio
8,342,388
Q1 2025 Reduced 0.59%
$1.17T
$838 Million 2.59% of portfolio
5,362,521
Q1 2025 Reduced 0.75%
$642B
$686 Million 2.12% of portfolio
4,908,228
Q1 2025 Reduced 3.78%
$267B
$600 Million 1.85% of portfolio
1,145,481
Q1 2025 Reduced 24.79%
$38.5B
$497 Million 1.53% of portfolio
2,397,679
Q1 2025 Added 6.54%
$168B
$472 Million 1.46% of portfolio
948,563
Q1 2025 Added 6.42%
$280B
$469 Million 1.45% of portfolio
708,062
Q1 2025 Added 60.96%
$575B
$455 Million 1.41% of portfolio
1,299,273
Q1 2025 Added 3.64%
$161B
$448 Million 1.38% of portfolio
3,088,624
Q1 2025 Added 7.85%
$7.23B
$448 Million 1.38% of portfolio
337,922
Q1 2025 Reduced 0.03%
$264B
$414 Million 1.28% of portfolio
1,541,014
Q1 2025 Reduced 1.13%
$113B
$384 Million 1.18% of portfolio
2,290,528
Q1 2025 Reduced 0.81%
$141B
$328 Million 1.01% of portfolio
1,407,893
Q1 2025 Added 0.6%
$159B
$320 Million 0.99% of portfolio
1,512,388
Q1 2025 Added 9.09%
$169B
$309 Million 0.95% of portfolio
608,082
Q1 2025 Reduced 3.46%
$1.14T
$299 Million 0.92% of portfolio
1,931,548
Q1 2025 Reduced 0.89%
$256B
$296 Million 0.92% of portfolio
1,867,724
Q1 2025 Reduced 0.24%
$2.32T
$255 Million 0.79% of portfolio
1,340,008
Q1 2025 Added 4.43%
$5.99B
$251 Million 0.78% of portfolio
175,342
Q1 2025 Reduced 7.71%
$0
$236 Million 0.73% of portfolio
459,989
Q1 2025 Reduced 5.7%
$11B
$221 Million 0.68% of portfolio
3,912,346
Q1 2025 Added 0.27%
$416B
$199 Million 0.61% of portfolio
1,834,459
Q1 2025 Added 11.38%
$101B
$199 Million 0.61% of portfolio
1,151,974
Q1 2025 Added 0.62%
$181B
$196 Million 0.61% of portfolio
627,944
Q1 2025 Reduced 6.75%
$220B
$194 Million 0.6% of portfolio
620,737
Q1 2025 Reduced 5.16%
$97B
$163 Million 0.5% of portfolio
2,396,937
Q1 2025 Added 0.56%
$11.7B
$155 Million 0.48% of portfolio
4,258,760
Q1 2025 Added 0.76%
$227B
$140 Million 0.43% of portfolio
518,837
Q1 2025 Reduced 4.04%
$88.6B
$131 Million 0.4% of portfolio
549,089
Q1 2025 Reduced 0.19%
$439B
$131 Million 0.4% of portfolio
788,791
Q1 2025 Reduced 8.07%
$155B
$129 Million 0.4% of portfolio
3,504,503
Q1 2025 Reduced 11.1%
$331B
$130 Million 0.4% of portfolio
618,259
Q1 2025 Added 1.87%
$141B
$118 Million 0.36% of portfolio
498,430
Q1 2025 Added 30.8%
$9.57B
$108 Million 0.33% of portfolio
3,473,359
Q1 2025 Added 0.19%
$18.1B
$100 Million 0.31% of portfolio
1,368,940
Q1 2025 Reduced 1.59%
$12.3B
$96.7 Million 0.3% of portfolio
1,205,881
Q1 2025 Reduced 0.94%
$11.1B
$98 Million 0.3% of portfolio
201,272
Q1 2025 Added 401.43%
$83.4B
$93 Million 0.29% of portfolio
518,723
Q1 2025 Reduced 4.28%
$10.1B
$89.8 Million 0.28% of portfolio
582,559
Q1 2025 Added 19.25%
$0
$90.9 Million 0.28% of portfolio
3,054,180
Q1 2025 Added 0.42%
$270B
$90.3 Million 0.28% of portfolio
892,482
Q1 2025 Reduced 26.66%
$18.8B
$86.1 Million 0.27% of portfolio
1,653,305
Q1 2025 Added 38.23%
$0
$87.1 Million 0.27% of portfolio
502,611
Q1 2025 Added 2.73%
$4.52B
$83.4 Million 0.26% of portfolio
286,055
Q1 2025 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $32.4 Billion
  • Prior Value $32.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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