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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
680
−2 vs. Q3 2024
Portfolio value
$34.1B
+$365.8M (+1.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of First Manhattan Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADBEAdobe Inc.Stock5,507$2.45M<0.1%−1,190−17.8%ReducedHistory
MDUMdu Resources Group IncStock135,919$2.47M<0.1%−13,365−9.0%ReducedHistory
METCBRamaco Resources, Inc.COM CL B249,912$2.47M<0.1%+9,405+3.9%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG89,773$2.48M<0.1%−19,045−17.5%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF50,000$2.48M<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF15,739$2.51M<0.1%+15,739New–
BCMLBayCom CorpCOM94,836$2.56M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock33,698$2.59M<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM59,282$2.59M<0.1%−964−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL32,004$2.60M<0.1%−2,679−7.7%Reduced–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A66,065$2.64M<0.1%−4,145−5.9%ReducedHistory
GSGoldman Sachs Group IncStock3,677$2.66M<0.1%+1,464+66.2%AddedHistory
KLACKLA CorpCOM NEW4,235$2.67M<0.1%+2,640+165.5%AddedHistory
BKHBlack Hills CorpCOM45,982$2.69M<0.1%−38−0.1%ReducedHistory
METCRamaco Resources, Inc.COM CL A264,415$2.71M<0.1%−20,450−7.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,827$2.84M<0.1%+731+17.8%Added–
TDWTidewater IncCOM52,150$2.85M<0.1%+52,150NewHistory
BRTBRT Apartments Corp.COM160,600$2.94M<0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM1,379,705$2.94M<0.1%+50,000+3.8%AddedHistory
KMBKimberly Clark CorpStock21,272$2.96M<0.1%+1,028+5.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,021$2.98M<0.1%+2,118+17.8%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C32,369$3.00M<0.1%+25,039+341.6%AddedHistory
ARESAres Management CorpCL A COM STK17,628$3.12M<0.1%+83+0.5%AddedHistory
AGIAlamos Gold IncStock170,000$3.14M<0.1%+40,000+30.8%AddedHistory
ROPRoper Technologies IncStock6,041$3.14M<0.1%+95+1.6%AddedHistory
ARTNAArtesian Resources CorpCL A98,902$3.20M<0.1%−3,969−3.9%ReducedHistory
PORPortland General Electric CoCOM NEW73,097$3.23M<0.1%−7,100−8.9%ReducedHistory
GISGeneral Mills IncStock50,634$3.23M<0.1%−3,525−6.5%ReducedHistory
AIGAmerican International Group, Inc.Stock44,948$3.27M<0.1%−3,150−6.5%ReducedHistory
OTTROtter Tail CorpCOM43,393$3.28M<0.1%−2,100−4.6%ReducedHistory
MTBM&T Bank CorpCOM9,636$3.30M<0.1%+7,198+295.2%AddedHistory
CSCOCisco Systems, Inc.Stock56,529$3.35M<0.1%−10,328−15.4%ReducedHistory
OGEOGE Energy Corp.COM82,244$3.39M<0.1%−350−0.4%ReducedHistory
CARAvis Budget Group, Inc.COM42,259$3.41M<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF29,698$3.42M<0.1%−5,244−15.0%Reduced–
LVMH Moet Hennessy Louis Vuitt502441306COM26,293$3.44M<0.1%+24,906+1,795.7%Added–
APOApollo Global Management, Inc.COM20,889$3.45M<0.1%+20+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock40,710$3.47M<0.1%+1,943+5.0%AddedHistory
LAMRLamar Advertising CoREIT28,765$3.50M<0.1%+100+0.3%AddedHistory
CPTCamden Property TrustREIT30,777$3.60M<0.1%−600−1.9%ReducedHistory
ZTSZoetis Inc.Stock22,362$3.64M<0.1%−1,655−6.9%ReducedHistory
HCAHCA Healthcare, Inc.COM12,215$3.67M<0.1%−448−3.5%ReducedHistory
XYLXylem Inc.COM32,666$3.79M<0.1%−1,057−3.1%ReducedHistory
STZConstellation Brands, Inc.Stock17,426$3.85M<0.1%+232+1.3%AddedHistory
OTISOtis Worldwide CorpStock41,786$3.87M<0.1%−3,720−8.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1,115$4.05M<0.1%+1,115NewHistory
GLGlobe Life Inc.COM36,825$4.11M<0.1%00.0%UnchangedHistory
MMM3M CoStock32,199$4.16M<0.1%−2,102−6.1%ReducedHistory
MKCMcCormick & Co IncStock55,035$4.22M<0.1%−19,578−26.2%ReducedHistory
ESIElement Solutions IncCOM166,280$4.23M<0.1%−9,500−5.4%ReducedHistory
PSXPhillips 66Stock26,459$4.25M<0.1%+10,926+70.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF97,724$4.30M<0.1%+12,498+14.7%Added–
CFBKCF Bankshares Inc.COM172,022$4.39M<0.1%−11,497−6.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF26,215$4.44M<0.1%−1,559−5.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,787$4.49M<0.1%+212+2.5%Added–
SLBSLB LimitedStock116,827$4.51M<0.1%−7,217−5.8%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW839,081$4.56M<0.1%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM252,393$4.57M<0.1%−3,185−1.2%ReducedHistory
LEN.BLennar CorpCL B34,670$4.58M<0.1%−350−1.0%ReducedHistory
ITWIllinois Tool Works IncStock18,133$4.63M<0.1%−553−3.0%ReducedHistory
NEMNEWMONT CorpStock124,987$4.65M<0.1%−139−0.1%ReducedHistory
BACBank of America CorpStock108,214$4.76M<0.1%+1,116+1.0%AddedHistory
ADIAnalog Devices IncStock22,448$4.77M<0.1%−2,215−9.0%ReducedHistory
CPKChesapeake Utilities CorpCOM38,507$4.78M<0.1%−1,273−3.2%ReducedHistory
COTYCoty Inc.COM CL A697,211$4.85M<0.1%+8,275+1.2%AddedHistory
KDKyndryl Holdings, Inc.Stock140,435$4.86M<0.1%+140,435NewHistory
CSXCSX CorpStock155,261$5.01M<0.1%−720−0.5%ReducedHistory
QIPTQuipt Home Medical Corp.COM1,650,000$5.03M<0.1%+50,000+3.1%AddedHistory
ULUnilever PLCSPON ADR NEW53,519$5.07M<0.1%+36,671+217.7%AddedHistory
HTOH2O AmericaCOM103,277$5.08M<0.1%−7,977−7.2%ReducedHistory
ONTOOnto Innovation Inc.COM30,702$5.12M<0.1%−136−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,226$5.13M<0.1%−1,565−7.5%Reduced–
DEDeere & CoStock12,121$5.16M<0.1%−253−2.0%ReducedHistory
NVSNovartis AGADR49,648$5.17M<0.1%+3,207+6.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW98,295$5.25M<0.1%−2,950−2.9%ReducedHistory
IDAIdacorp IncCOM48,600$5.31M<0.1%−2,035−4.0%ReducedHistory
GILDGilead Sciences, Inc.Stock58,084$5.37M<0.1%−9,062−13.5%ReducedHistory
TMUST-Mobile US, Inc.Stock24,322$5.37M<0.1%−145−0.6%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A73,784$5.49M<0.1%+774+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,953$5.49M<0.1%+1,330+7.5%Added–
TXNTexas Instruments IncStock29,430$5.52M<0.1%−3,439−10.5%ReducedHistory
ENTGEntegris IncCOM55,991$5.55M<0.1%+440+0.8%AddedHistory
AEEAmeren CorpCOM65,292$5.82M<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66537J788FM COMPOUNDERS238,821$5.83M<0.1%+238,821New–
REGRegency Centers CorpCOM78,798$5.88M<0.1%−519−0.7%ReducedHistory
BXBlackstone Inc.COM34,130$5.88M<0.1%+871+2.6%AddedHistory
EVRGEvergy, Inc.Stock96,138$5.92M<0.1%−1,313−1.3%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM74,476$5.92M<0.1%−5,074−6.4%ReducedHistory
MRBKMeridian CorpCOM432,071$5.92M<0.1%+5,000+1.2%AddedHistory
PGRProgressive CorpStock12,884$6.04M<0.1%+12,884NewHistory
BKNGBooking Holdings Inc.Stock1,223$6.08M<0.1%+47+4.0%AddedHistory
KNFKnife River CorpStock59,936$6.09M<0.1%−1,544−2.5%ReducedHistory
MSMorgan StanleyStock49,144$6.18M<0.1%+1,753+3.7%AddedHistory
PAYOPayoneer Global Inc.COM617,574$6.20M<0.1%00.0%UnchangedHistory
NINisource Inc.COM167,425$6.24M<0.1%−9,399−5.3%ReducedHistory
NNBRNN IncCOM1,925,000$6.29M<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR132,904$6.41M<0.1%−4,990−3.6%ReducedHistory
CVXChevron CorpStock42,442$6.44M<0.1%+3,091+7.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF32,806$6.50M<0.1%−3,583−9.8%Reduced–
WTRGEssential Utilities, Inc.COM179,893$6.53M<0.1%−3,622−2.0%ReducedHistory

Sold out since Q3 2024 (43)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of First Manhattan Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WFC.PLWells Fargo & CompanyPERP PFD CNV A7,260$9.31M<0.1%History
EPDEnterprise Products Partners L.P.Stock314,089$9.14M<0.1%History
QGENQiagen N.V.Stock58,491$2.64M<0.1%History
RDDTReddit, Inc.Stock37,085$2.44M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN87,300$2.41M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A142,500$1.95M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN61,207$982.4K<0.1%History
SWKStanley Black & Decker, Inc.COM7,945$875.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM20,000$710.6K<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK19,655$538.9K<0.1%History
ALCOAlico, Inc.COM18,350$514.2K<0.1%History
ARCCAres Capital CorpCEF23,691$496.1K<0.1%History
VEEVVeeva Systems IncStock2,300$482.7K<0.1%History
GBNYGenerations Bancorp NY, Inc.COM30,064$473.5K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT15,704$473.5K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO15,625$439.8K<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK15,870$381.2K<0.1%History
OECOrion S.A.COM21,000$374.0K<0.1%History
BABAAlibaba Group Holding LtdADR3,353$355.8K<0.1%History
MROMarathon Oil CorpCOM12,214$325.3K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,600$275.2K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,573$269.8K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF10,700$269.7K<0.1%–
HUNHuntsman CORPCOM10,750$260.1K<0.1%History
NWLNewell Brands Inc.Stock33,429$256.7K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM244$256.5K<0.1%History
XRAYDentsply Sirona Inc.Stock8,791$239.3K<0.1%History
ILMNIllumina, Inc.COM1,802$235.0K<0.1%History
WDFCWD 40 CoCOM900$232.1K<0.1%History
HASHasbro, Inc.COM3,201$231.5K<0.1%History
EDConsolidated Edison IncStock2,210$230.1K<0.1%History
SNXTD Synnex CorpCOM1,800$216.1K<0.1%History
TTEKTetra Tech IncCOM4,570$215.5K<0.1%History
LDOSLeidos Holdings, Inc.COM1,242$202.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,050$200.8K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT12,500$150.5K<0.1%History
SBTSterling Bancorp, Inc.COM32,421$147.5K<0.1%History
MAGNMagnera CorpCOM59,640$107.4K<0.1%History
CVGICommercial Vehicle Group, Inc.COM31,300$101.7K<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW24,577$66.4K<0.1%History
CALCCalciMedica, Inc.COM NEW13,226$58.6K<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202419,726$58.2K<0.1%–
Atech (Parent) Resolution Corp.00973N102COM35,800$3.20K<0.1%–