FIRST MANHATTAN CO. LLC.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
680
Total value ($000)
$34,094,580
Net value change ($000)
+365,807 (1.1%)
New positions
45
Sold out positions
46
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 137,860 34.3%
GOOGL 126,554 14.0%
KKR 113,294 10.0%
CRM 104,990 24.8%
TTWO 89,592 27.3%
LB 89,340 103.9%
AAPL 82,594 5.3%
ASML 77,443 33.7%
TPL 74,768 25.0%
NVDA 63,720 40.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -140,042 -15.4%
DHR -98,578 -18.4%
TMO -84,563 -15.4%
BRK-B -68,999 -0.7%
NSRGY -62,931 -38.8%
AMAT -60,267 -11.4%
MKL -59,037 -41.1%
MSFT -52,268 -2.7%
MDLZ -46,878 -24.5%
Aspen Technology, Inc. -43,029 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type