How many stocks does FIRST MANHATTAN CO. LLC. own?

As of Q4 2024, FIRST MANHATTAN CO. LLC. holds 678 positions in their 13F portfolio.

What is FIRST MANHATTAN CO. LLC.'s largest holding?

BRK/A at 29.6% of portfolio, worth $10.1B.

What is FIRST MANHATTAN CO. LLC.'s total portfolio value?

$34.1B as of Q4 2024, tracked across 678 holdings.

Is FIRST MANHATTAN CO. LLC. a hedge fund?

FIRST MANHATTAN CO. LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIRST MANHATTAN CO. LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIRST MANHATTAN CO. LLC.'s portfolio changed in Q4 2024?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is FIRST MANHATTAN CO. LLC.'s investment strategy?

FIRST MANHATTAN CO. LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIRST MANHATTAN CO. LLC. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q4 2024

Elite(5.0 / 5.0)

$34.1B

AUM

678

Positions

New

Q4 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FIRST MANHATTAN CO. LLC. manages $34.1B across 678 positions as of Q4 2024. Top holdings: BRK/A (29.6%), MSFT (5.5%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2024 Summary

Active quarter - 44 new positions, 46 exits, 194 increased. Top move: BRK/A (INCREASED, conviction 62). Portfolio: $34.1B across 678 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A29.58%

MSFT5.50%

AAPL4.80%

KKR3.66%

GOOG3.03%

BN2.85%

BRK/B2.55%

ORCL2.51%

AZO2.43%

UNH2.26%

Other1.58%

Similar Funds

Funds with similar investing DNA

PNC FINANCIAL SERVICES GROUP, INC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MTSI24Q held

MACOM TECH SOLUTIONS HLDGS I

Avg $16.71 · $282,900 est. P&L

Est. P&L

+677.20%

CSW25Q held

CSW INDUSTRIALS INC

Avg $46.23 · $90.8M est. P&L

Est. P&L

+662.15%

JEF25Q held

JEFFERIES FINL GROUP INC

Avg $12.57 · $13.8M est. P&L

Est. P&L

+506.05%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 680

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	14,801	$10.1B	29.6%	—	—	—	25 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	4.4M	$1.9B	5.5%	—	$94.77	+345.01%	25 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	6.5M	$1.6B	4.8%	—	$91.83	+173.15%	25 qtrssince 2018-Q4	Decreased 0
KKR KKR & CO INC	8.4M	$1.2B	3.7%	—	—	—	—	—
GOOG ALPHABET INC	5.4M	$1B	3.0%	—	$96.13	+99.67%	25 qtrssince 2018-Q4	Decreased 0
BN BROOKFIELD CORP CL A LTD VT SH	16.9M	$973M	2.9%	—	$20.54	+84.98%	9 qtrssince 2022-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.9M	$868.7M	2.5%	—	—	—	25 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	5.1M	$855.4M	2.5%	—	$53.77	+206.56%	25 qtrssince 2018-Q4	Decreased 0
AZO AUTOZONE INC	258,324	$829.5M	2.4%	—	$1,064.15	+199.37%	25 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.5M	$770.6M	2.3%	—	$303.85	+63.11%	25 qtrssince 2018-Q4	Decreased 0
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