FIRST MANHATTAN CO. LLC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.2B
Holdings
669
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA | 7,280 | $774.0M | 2.48% | |
| 402 | VEUVANGUARD INTL EQUITY INDEX F | 13,059 | $765.0M | 2.45% | |
| 403 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,501 | $760.0M | 2.44% | |
| 404 | WABWABTEC | 4,768 | $753.0M | 2.41% | |
| 405 | ZBHZIMMER BIOMET HOLDINGS INC | 6,721 | $731.0M | 2.34% | |
| 406 | EOGEOG RES INC | 5,799 | $729.0M | 2.34% | |
| 407 | CETCENTRAL SECS CORP | 16,583 | $729.0M | 2.34% | |
| 408 | VRTXVERTEX PHARMACEUTICALS INC | 1,555 | $728.0M | 2.33% | |
| 409 | VMEO*VIMEO INC | 195,162 | $727.0M | 2.33% | |
| 410 | SKTTANGER INC | 26,675 | $723.0M | 2.32% | |
| 411 | EMREMERSON ELEC CO | 6,561 | $722.0M | 2.32% | |
| 412 | AQLTISHARES TR | 9,872 | $717.0M | 2.30% | |
| 413 | OZKBANK OZK LITTLE ROCK ARK | 17,500 | $717.0M | 2.30% | |
| 414 | YORWYORK WTR CO | 19,196 | $716.0M | 2.30% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 1,610 | $716.0M | 2.30% | |
| 416 | PKBKPARKE BANCORP INC | 41,149 | $715.0M | 2.29% | |
| 417 | VOTVANGUARD INDEX FDS | 2,995 | $688.0M | 2.21% | |
| 418 | T7DTRANSDIGM GROUP INC | 525 | $670.0M | 2.15% | |
| 419 | FANGDIAMONDBACK ENERGY INC | 3,332 | $667.0M | 2.14% | |
| 420 | HDVISHARES TR | 6,055 | $658.0M | 2.11% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 8,190 | $654.0M | 2.10% | |
| 422 | SOSOUTHERN CO | 8,356 | $648.0M | 2.08% | |
| 423 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 4,212 | $644.0M | 2.07% | |
| 424 | ELVELEVANCE HEALTH INC | 1,179 | $638.0M | 2.05% | |
| 425 | SCHESCHWAB STRATEGIC TR | 23,936 | $636.0M | 2.04% | |
| 426 | CWBCCOMMUNITY WEST BANCSHARES NE | 34,358 | $635.0M | 2.04% | |
| 427 | VTVANGUARD INTL EQUITY INDEX F | 5,586 | $629.0M | 2.02% | |
| 428 | MUMICRON TECHNOLOGY INC | 4,748 | $624.0M | 2.00% | |
| 429 | VTSVITESSE ENERGY INC | 26,246 | $622.0M | 1.99% | |
| 430 | ABXBARRICK GOLD CORP | 36,900 | $615.0M | 1.97% | |
| 431 | FNDFLOOR & DECOR HLDGS INC | 6,194 | $615.0M | 1.97% | |
| 432 | PLDPROLOGIS INC. | 5,476 | $615.0M | 1.97% | |
| 433 | SBTEURSTERLING BANCORP INC | 117,421 | $614.0M | 1.97% | |
| 434 | CEGCONSTELLATION ENERGY CORP | 3,051 | $611.0M | 1.96% | |
| 435 | OXYOCCIDENTAL PETE CORP | 9,650 | $610.0M | 1.96% | |
| 436 | WMBWILLIAMS COS INC | 14,340 | $609.0M | 1.95% | |
| 437 | CZWICITIZENS CMNTY BANCORP INC M | 52,624 | $608.0M | 1.95% | |
| 438 | XLKSELECT SECTOR SPDR TR | 2,631 | $595.0M | 1.91% | |
| 439 | CGCARLYLE GROUP INC | 14,725 | $591.0M | 1.90% | |
| 440 | VGTVANGUARD WORLD FD | 1,016 | $586.0M | 1.88% | |
| 441 | VONGVANGUARD SCOTTSDALE FDS | 6,225 | $584.0M | 1.87% | |
| 442 | RXLPROSHARES TR | 5,722 | $584.0M | 1.87% | |
| 443 | TSLATESLA INC | 2,946 | $582.0M | 1.87% | |
| 444 | ARKRARK RESTAURANTS CORP | 44,362 | $581.0M | 1.86% | |
| 445 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $575.0M | 1.84% | |
| 446 | ACGLARCH CAP GROUP LTD | 5,706 | $575.0M | 1.84% | |
| 447 | —NESTLE S.A. | 5,597 | $571.0M | 1.83% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 9,100 | $570.0M | 1.83% | |
| 449 | GDGENERAL DYNAMICS CORP | 1,952 | $566.0M | 1.82% | |
| 450 | OFGOFG BANCORP | 15,000 | $565.0M | 1.81% | |
| 451 | TRITHOMSON REUTERS CORP. | 3,338 | $562.0M | 1.80% | |
| 452 | AQLTISHARES TR | 4,640 | $561.0M | 1.80% | |
| 453 | IJHISHARES TR | 9,420 | $551.0M | 1.77% | |
| 454 | IEXIDEX CORP | 2,742 | $551.0M | 1.77% | |
| 455 | GWWGRAINGER W W INC | 611 | $551.0M | 1.77% | |
| 456 | IWNISHARES TR | 3,614 | $550.0M | 1.76% | |
| 457 | HTHHILLTOP HOLDINGS INC | 17,500 | $547.0M | 1.75% | |
| 458 | UBERUBER TECHNOLOGIES INC | 7,337 | $533.0M | 1.71% | |
| 459 | EEMISHARES TR | 12,519 | $533.0M | 1.71% | |
| 460 | FCXFREEPORT-MCMORAN INC | 10,919 | $530.0M | 1.70% | |
| 461 | IWFISHARES TR | 1,449 | $528.0M | 1.69% | |
| 462 | ARCCARES CAPITAL CORP | 25,363 | $528.0M | 1.69% | |
| 463 | PHYS/USPROTT PHYSICAL GOLD TR | 29,000 | $523.0M | 1.68% | |
| 464 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,600 | $523.0M | 1.68% | |
| 465 | IMCVISHARES TR | 7,438 | $522.0M | 1.67% | |
| 466 | STESTERIS PLC | 2,370 | $520.0M | 1.67% | |
| 467 | OGNORGANON & CO | 24,951 | $516.0M | 1.65% | |
| 468 | AKRACADIA RLTY TR | 28,271 | $511.0M | 1.64% | |
| 469 | ESEVERSOURCE ENERGY | 8,876 | $503.0M | 1.61% | |
| 470 | CLXCLOROX CO DEL | 3,683 | $502.0M | 1.61% | |
| 471 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $502.0M | 1.61% | |
| 472 | AZNASTRAZENECA PLC | 6,425 | $501.0M | 1.61% | |
| 473 | SBFGSB FINL GROUP INC | 35,627 | $498.0M | 1.60% | |
| 474 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $492.0M | 1.58% | |
| 475 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $488.0M | 1.57% | |
| 476 | SCHFSCHWAB STRATEGIC TR | 12,518 | $485.0M | 1.56% | |
| 477 | SCHXSCHWAB STRATEGIC TR | 7,530 | $485.0M | 1.56% | |
| 478 | DMLPDORCHESTER MINERALS LP | 15,700 | $484.0M | 1.55% | |
| 479 | FELEFRANKLIN ELEC INC | 5,025 | $484.0M | 1.55% | |
| 480 | DGROISHARES TR | 8,259 | $475.0M | 1.52% | |
| 481 | FISVFISERV INC | 3,164 | $471.0M | 1.51% | |
| 482 | FWONALIBERTY MEDIA CORP DEL | 7,300 | $468.0M | 1.50% | |
| 483 | EFXEQUIFAX INC | 1,927 | $467.0M | 1.50% | |
| 484 | VBKVANGUARD INDEX FDS | 1,836 | $459.0M | 1.47% | |
| 485 | IGSBISHARES TR | 8,950 | $458.0M | 1.47% | |
| 486 | JPXAEROVIRONMENT INC | 2,512 | $457.0M | 1.47% | |
| 487 | VLYVALLEY NATL BANCORP | 64,398 | $456.0M | 1.46% | |
| 488 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $456.0M | 1.46% | |
| 489 | LVLNSPDR SER TR | 9,225 | $452.0M | 1.45% | |
| 490 | AMEAMETEK INC | 2,714 | $452.0M | 1.45% | |
| 491 | TFCTRUIST FINL CORP | 11,520 | $447.0M | 1.43% | |
| 492 | IDXXIDEXX LABS INC | 915 | $445.0M | 1.43% | |
| 493 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,024 | $443.0M | 1.42% | |
| 494 | IGROISHARES TR | 6,500 | $438.0M | 1.40% | |
| 495 | BSVVANGUARD BD INDEX FDS | 5,709 | $437.0M | 1.40% | |
| 496 | ROLROLLINS INC | 8,966 | $437.0M | 1.40% | |
| 497 | RFREGIONS FINANCIAL CORP NEW | 21,425 | $434.0M | 1.39% | |
| 498 | EOLSEVOLUS INC | 40,000 | $434.0M | 1.39% | |
| 499 | PNRPENTAIR PLC | 5,638 | $432.0M | 1.39% | |
| 500 | LHLABCORP HOLDINGS INC | 2,080 | $423.0M | 1.36% |