FIRST MANHATTAN CO. LLC.

Q2 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
669
Total value ($000)
$31,186,433
Net value change ($000)
+323,526 (1.0%)
New positions
13
Sold out positions
757
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 236,285 20.0%
CRM 169,712 4344.9%
LVMH Moet Hennessy Louis Vuitton SE 161,703 NEW
GOOGL 154,975 18.2%
AMAT 149,582 56.5%
TTWO 95,869 43.1%
MSFT 95,079 4.9%
ORCL 86,187 12.7%
AVGO 67,926 22.2%
GOOGL 56,746 20.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -531,542 -5.5%
NSRGY -55,128 -16.2%
AZO -40,316 -5.0%
LOW -34,652 -10.1%
TMO -29,811 -5.6%
ACN -27,355 -10.9%
KEYS -26,972 -13.5%
ICE -26,108 -15.4%
BRK-B -25,422 -3.1%
DHR -23,377 -4.4%
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