FIRST MANHATTAN CO. LLC.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
678
Total value ($000)
$34,278,225
Net value change ($000)
+183,645 (0.5%)
New positions
38
Sold out positions
40
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,296,444 12.9%
ASML 161,809 52.6%
BRK-B 160,735 18.5%
AZO 148,183 17.9%
KNSL 79,291 424.7%
TTWO 79,206 19.0%
TPL 73,894 19.8%
PM 69,829 30.5%
GEV 58,249 509.1%
V 55,889 14.0%
Top Reduces (Value $000, Stocks/ETFs)
KKR -283,835 -22.7%
AAPL -240,559 -14.7%
GOOGL -194,532 -18.8%
MSFT -193,492 -10.3%
UNH -170,604 -22.1%
Aspen Technology, Inc. -170,451 -100.0%
ORCL -169,132 -19.8%
AVGO -156,784 -29.0%
CRM -114,245 -21.6%
NEE -112,442 -82.8%
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