FIRST MANHATTAN CO. LLC.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,442
Total value ($000)
$28,824,317
Net value change ($000)
+1,738,090 (6.4%)
New positions
131
Sold out positions
183
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
BRK-B 305,730 3.4%
MSFT 255,931 17.2%
KKR 208,799 37.4%
BN 148,919 26.1%
AVGO 129,128 124.8%
AAPL 103,472 8.2%
ASML 51,000 34.0%
SPGI 44,834 18.7%
GOOGL 43,401 5.8%
ALLY 42,680 52.4%
Top Reduces (Value $000, Stocks/ETFs)
AIY -94,657 -100.0%
IAC -39,521 -58.9%
DHR -39,186 -7.3%
TPL -36,245 -13.9%
HOLX -35,702 -99.6%
UTHR -33,564 -100.0%
IMCR -31,854 -100.0%
TMO -29,525 -5.7%
BIO -24,219 -89.9%
MTCH -22,662 -16.3%
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