FIRST MANHATTAN CO. LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33728.8T
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14,689 | $10152.7T | 30.10% | |
| 2 | MSFTMICROSOFT CORP | 4,477,234 | $1926.6T | 5.71% | |
| 3 | AAPLAPPLE INC | 6,675,982 | $1555.5T | 4.61% | |
| 4 | KKRKKR & CO INC | 8,692,025 | $1135.0T | 3.37% | |
| 5 | BNBROOKFIELD CORP | 17,132,898 | $911.0T | 2.70% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,557,419 | $910.6T | 2.70% | |
| 7 | GOOGALPHABET INC | 5,417,578 | $905.8T | 2.69% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,945,683 | $895.5T | 2.66% | |
| 9 | ORCLORACLE CORP | 5,241,630 | $893.2T | 2.65% | |
| 10 | AZOAUTOZONE INC | 258,948 | $815.7T | 2.42% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 886,330 | $548.6T | 1.63% | |
| 12 | DHRDANAHER CORPORATION | 1,927,628 | $536.4T | 1.59% | |
| 13 | AMATAPPLIED MATLS INC | 2,611,708 | $527.7T | 1.56% | |
| 14 | CRMSALESFORCE INC | 1,542,687 | $422.8T | 1.25% | |
| 15 | AVGOBROADCOM INC | 2,332,912 | $402.4T | 1.19% | |
| 16 | LOWLOWES COS INC | 1,393,749 | $377.5T | 1.12% | |
| 17 | VVISA INC | 1,247,954 | $343.1T | 1.02% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,134,674 | $328.1T | 0.97% | |
| 19 | SPGIS&P GLOBAL INC | 634,625 | $327.9T | 0.97% | |
| 20 | GOOGLALPHABET INC | 1,940,342 | $321.8T | 0.95% | |
| 21 | TPLTEXAS PACIFIC LAND CORPORATI | 338,044 | $299.1T | 0.89% | |
| 22 | LINLINDE PLC | 606,909 | $289.4T | 0.86% | |
| 23 | HONHONEYWELL INTL INC | 1,378,404 | $284.9T | 0.84% | |
| 24 | VOOVANGUARD INDEX FDS | 482,997 | $255.7T | 0.76% | |
| 25 | ACNACCENTURE PLC IRELAND | 703,727 | $248.8T | 0.74% | |
| 26 | AMZNAMAZON COM INC | 1,284,134 | $239.3T | 0.71% | |
| 27 | ASMLASML HOLDING N V | 275,945 | $229.9T | 0.68% | |
| 28 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 296,190 | $227.7T | 0.68% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,834,814 | $224.7T | 0.67% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 194,677 | $224.2T | 0.66% | |
| 31 | AZPN1USDASPEN TECHNOLOGY INC | 893,897 | $213.5T | 0.63% | |
| 32 | CPRTCOPART INC | 3,926,319 | $205.7T | 0.61% | |
| 33 | MCDMCDONALDS CORP | 664,079 | $202.2T | 0.60% | |
| 34 | MDLZMONDELEZ INTL INC | 2,584,213 | $191.6T | 0.57% | |
| 35 | CMCSACOMCAST CORP NEW | 4,419,845 | $184.6T | 0.55% | |
| 36 | NEENEXTERA ENERGY INC | 2,097,503 | $177.3T | 0.53% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 1,021,559 | $164.1T | 0.49% | |
| 38 | NSRGYNESTLE S.A. SPONSORED ADR | 1,612,718 | $162.4T | 0.48% | |
| 39 | NVDANVIDIA CORPORATION | 1,301,499 | $158.1T | 0.47% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 929,077 | $147.7T | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON | 906,883 | $147.0T | 0.44% | |
| 42 | AXPAMERICAN EXPRESS CO | 534,352 | $144.9T | 0.43% | |
| 43 | MKLMARKEL GROUP INC | 91,607 | $143.7T | 0.43% | |
| 44 | ALLYALLY FINL INC | 4,034,344 | $143.6T | 0.43% | |
| 45 | MARMARRIOTT INTL INC NEW | 554,165 | $137.8T | 0.41% | |
| 46 | CSWCSW INDUSTRIALS INC | 369,129 | $135.2T | 0.40% | |
| 47 | MTCHMATCH GROUP INC NEW | 3,403,656 | $128.8T | 0.38% | |
| 48 | ABBVABBVIE INC | 617,154 | $121.9T | 0.36% | |
| 49 | FTVFORTIVE CORP | 1,371,333 | $108.2T | 0.32% | |
| 50 | SCISERVICE CORP INTL | 1,260,580 | $99.5T | 0.29% | |
| 51 | FMCXNORTHERN LTS FD TR IV | 3,039,692 | $95.1T | 0.28% | |
| 52 | LBLANDBRIDGE COMPANY LLC | 2,197,126 | $86.0T | 0.25% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 476,343 | $85.3T | 0.25% | |
| 54 | KOCOCA COLA CO | 1,147,277 | $83.0T | 0.25% | |
| 55 | COFCAPITAL ONE FINL CORP | 526,695 | $78.9T | 0.23% | |
| 56 | AIZASSURANT INC | 379,434 | $75.5T | 0.22% | |
| 57 | NSYNICE LTD | 422,794 | $73.4T | 0.22% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 2,082,983 | $73.0T | 0.22% | |
| 59 | BALLBALL CORP | 1,057,424 | $71.8T | 0.21% | |
| 60 | NKENIKE INC | 776,833 | $68.9T | 0.20% | |
| 61 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,290,240 | $61.1T | 0.18% | |
| 62 | VLTOVERALTO CORP | 541,228 | $60.6T | 0.18% | |
| 63 | USBUS BANCORP DEL | 1,203,130 | $55.6T | 0.16% | |
| 64 | ABGCENCORA INC | 235,752 | $53.1T | 0.16% | |
| 65 | LLYELI LILLY & CO | 59,466 | $52.7T | 0.16% | |
| 66 | JPMJPMORGAN CHASE & CO. | 233,910 | $49.3T | 0.15% | |
| 67 | MCOMOODYS CORP | 102,984 | $48.9T | 0.14% | |
| 68 | CRCCANADIAN NAT RES LTD | 1,447,945 | $48.6T | 0.14% | |
| 69 | IQVIQVIA HLDGS INC | 190,436 | $45.1T | 0.13% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 192,744 | $44.8T | 0.13% | |
| 71 | PGPROCTER AND GAMBLE CO | 250,568 | $43.4T | 0.13% | |
| 72 | INGRINGREDION INC | 303,813 | $41.8T | 0.12% | |
| 73 | DEODIAGEO PLC | 277,785 | $39.7T | 0.12% | |
| 74 | ENBENBRIDGE INC | 971,335 | $39.5T | 0.12% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 171,057 | $39.4T | 0.12% | |
| 76 | AMGNAMGEN INC | 112,790 | $36.3T | 0.11% | |
| 77 | CBCHUBB LIMITED | 121,116 | $35.0T | 0.10% | |
| 78 | UNPUNION PAC CORP | 138,845 | $34.2T | 0.10% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 104,311 | $33.8T | 0.10% | |
| 80 | METAMETA PLATFORMS INC | 57,072 | $32.7T | 0.10% | |
| 81 | SBUXSTARBUCKS CORP | 333,490 | $32.5T | 0.10% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 149,034 | $29.6T | 0.09% | |
| 83 | SCHWSCHWAB CHARLES CORP | 455,176 | $29.5T | 0.09% | |
| 84 | DISDISNEY WALT CO | 304,743 | $29.3T | 0.09% | |
| 85 | VOVANGUARD INDEX FDS | 108,795 | $28.7T | 0.09% | |
| 86 | GGGGRACO INC | 327,223 | $28.6T | 0.08% | |
| 87 | GEGE AEROSPACE | 150,989 | $28.5T | 0.08% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 412,216 | $27.3T | 0.08% | |
| 89 | CALCALERES INC | 820,837 | $27.1T | 0.08% | |
| 90 | VHTVANGUARD WORLD FD | 92,057 | $26.1T | 0.08% | |
| 91 | SYKSTRYKER CORPORATION | 70,405 | $25.5T | 0.08% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 173,807 | $25.4T | 0.08% | |
| 93 | SNASNAP ON INC | 87,224 | $25.3T | 0.07% | |
| 94 | VRTVERTIV HOLDINGS CO | 249,933 | $24.9T | 0.07% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 110,559 | $24.4T | 0.07% | |
| 96 | MRKMERCK & CO INC | 210,119 | $24.0T | 0.07% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 181,938 | $23.3T | 0.07% | |
| 98 | XOMEXXON MOBIL CORP | 198,666 | $23.3T | 0.07% | |
| 99 | WFCWELLS FARGO CO NEW | 403,277 | $22.8T | 0.07% | |
| 100 | 0J7QIAC INC | 423,080 | $22.8T | 0.07% |
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