FIRST MANHATTAN CO. LLC.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
682
Total value ($000)
$33,728,773
Net value change ($000)
+2,542,340 (8.2%)
New positions
37
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 969,740 10.6%
CRM 249,184 143.5%
BN 180,377 24.7%
KKR 175,812 18.3%
AAPL 135,451 9.5%
ORCL 127,677 16.7%
AMAT 113,403 27.4%
NVDA 97,220 159.8%
BRK-B 88,775 11.0%
UNH 82,591 10.0%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -122,176 -42.9%
GOOGL -100,489 -10.0%
SE -96,006 -99.5%
MSFT -92,523 -4.6%
PDD -81,189 -100.0%
ASML -42,182 -15.5%
NKE -36,516 -34.6%
HON -31,889 -10.1%
MKL -29,964 -17.3%
KEYS -25,124 -14.5%
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