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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
CSWCCapital Southwest CorpCOM301,950$6.59M<0.1%−4,900−1.6%ReducedHistory
CLVTClarivate PLCORD SHS1,357,625$6.90M<0.1%−13,175−1.0%ReducedHistory
ETNEaton Corp plcStock21,363$7.09M<0.1%−425−2.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,793$7.09M<0.1%+11,926+50.0%AddedHistory
MOAltria Group, Inc.Stock119,739$7.10M<0.1%+7,936+7.1%AddedHistory
CIENCiena CorpCOM NEW84,044$7.13M<0.1%−900−1.1%ReducedHistory
AERAerCap Holdings N.V.SHS74,664$7.15M<0.1%+2,450+3.4%AddedHistory
NDAQNasdaq, Inc.COM92,519$7.15M<0.1%−2,982−3.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A210,181$7.16M<0.1%−10,441−4.7%ReducedHistory
PRPermian Resources CorpCLASS A COM510,090$7.34M<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF350,000$7.37M<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM177,525$7.42M<0.1%+177,525NewHistory
ADTADT Inc.COM1,074,455$7.48M<0.1%−16,000−1.5%ReducedHistory
NTRSNorthern Trust CorpCOM74,159$7.66M<0.1%+866+1.2%AddedHistory
YUMYum Brands IncStock58,265$7.82M<0.1%−10.0%ReducedHistory
SGSweetgreen, Inc.COM CL A245,955$7.89M<0.1%−21,790−8.1%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD304,647$7.89M<0.1%−21,350−6.5%ReducedHistory
GLDSPDR Gold TrustETF33,300$8.06M<0.1%−3,318−9.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM80,534$8.12M<0.1%−500−0.6%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK357,285$8.15M<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM51,425$8.52M<0.1%+50+0.1%AddedHistory
LENLennar CorpCL A63,887$8.71M<0.1%−2,579−3.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF212,028$8.85M<0.1%+225+0.1%Added–
TRSTrimas CorpCOM NEW363,537$8.94M<0.1%−18,970−5.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM31,746$9.01M<0.1%+637+2.0%AddedHistory
CLColgate Palmolive CoStock103,392$9.42M<0.1%−1,221−1.2%ReducedHistory
MSEXMiddlesex Water CoCOM178,175$9.44M<0.1%−8,448−4.5%ReducedHistory
RTXRTX CorpStock81,830$9.47M<0.1%−7,961−8.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C128,083$9.58M<0.1%+5,607+4.6%AddedHistory
ABTAbbott LaboratoriesStock80,716$9.62M<0.1%+1,229+1.5%AddedHistory
SRESempraStock106,864$9.62M<0.1%+762+0.7%AddedHistory
LLoews CorpCOM114,145$9.67M<0.1%−7,945−6.5%ReducedHistory
BXPBXP, Inc.COM130,966$9.87M<0.1%−420.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF206,338$9.87M<0.1%+11,047+5.7%Added–
AMPAmeriprise Financial IncCOM18,672$9.94M<0.1%−1,170−5.9%ReducedHistory
TRVTravelers Companies, Inc.Stock41,710$10.0M<0.1%−1,312−3.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM180,708$10.2M<0.1%−5,620−3.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock53,814$10.4M<0.1%−3,674−6.4%ReducedHistory
AONAon plcCL A28,972$10.4M<0.1%−50−0.2%ReducedHistory
NTRNutrien Ltd.COM238,570$10.8M<0.1%−14,878−5.9%ReducedHistory
AAgilent Technologies, Inc.COM81,912$11.0M<0.1%−3,637−4.3%ReducedHistory
BLBlackline, Inc.COM160,410$11.2M<0.1%+160,410NewHistory
PFEPfizer IncStock422,701$11.2M<0.1%−43,992−9.4%ReducedHistory
MTXMinerals Technologies IncCOM145,678$11.3M<0.1%+2,239+1.6%AddedHistory
GEVGE Vernova Inc.Stock33,873$11.4M<0.1%−524−1.5%ReducedHistory
VBTXVeritex Holdings, Inc.COM426,975$11.6M<0.1%−31,200−6.8%ReducedHistory
CALCaleres IncCOM499,586$11.6M<0.1%−321,251−39.1%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL124,465$11.6M<0.1%+270.0%Added–
UPSUnited Parcel Service IncStock93,195$11.8M<0.1%−12,687−12.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT519,476$11.8M<0.1%−21,580−4.0%ReducedHistory
CBZCBIZ, Inc.COM145,580$11.9M<0.1%−550−0.4%ReducedHistory
TACTransalta CorpCOM889,817$12.6M<0.1%−27,950−3.0%ReducedHistory
KMXCarMax IncCOM159,129$13.0M<0.1%+6,992+4.6%AddedHistory
MSIMotorola Solutions, Inc.Stock29,157$13.5M<0.1%−300−1.0%ReducedHistory
WMTWalmart Inc.Stock145,400$13.5M<0.1%+3,900+2.8%AddedHistory
COPConocoPhillipsStock140,228$13.9M<0.1%−3,587−2.5%ReducedHistory
HDHome Depot, Inc.Stock35,809$13.9M<0.1%+111+0.3%AddedHistory
CMCCommercial Metals CoStock281,391$14.0M<0.1%−11,129−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF59,953$14.4M<0.1%+9,007+17.7%Added–
AMALAmalgamated Financial Corp.COM451,878$15.1M<0.1%−7,450−1.6%ReducedHistory
RRCRange Resources CorpCOM422,181$15.2M<0.1%−2000.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST153,463$15.3M<0.1%00.0%Unchanged–
MAMastercard IncStock24,268$15.6M<0.1%+4,810+24.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS1,034,596$15.9M<0.1%+207,851+25.1%AddedHistory
COSTCostco Wholesale CorpStock18,313$16.8M<0.1%−307−1.6%ReducedHistory
PPLIPeople IncCOM NEW390,822$16.9M<0.1%−32,258−7.6%ReducedHistory
BSXBoston Scientific CorpStock189,823$17.0M<0.1%−8,185−4.1%ReducedHistory
JEFJefferies Financial Group Inc.COM217,399$17.0M<0.1%−684−0.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS192,363$17.1M0.1%−6,300−3.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR354,623$17.8M0.1%−57,593−14.0%ReducedHistory
MLMMartin Marietta Materials IncCOM34,617$17.9M0.1%+196+0.6%AddedHistory
PEPPepsiCo IncStock113,942$18.0M0.1%+1,850+1.7%AddedHistory
ADPAutomatic Data Processing IncStock62,892$18.5M0.1%−885−1.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock40,140$18.7M0.1%+40,140NewHistory
SPYSPDR S&P 500 ETF TrustETF31,791$18.7M0.1%−2,602−7.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM247,294$19.0M0.1%−3,405−1.4%ReducedHistory
RPMRPM International IncCOM156,327$19.2M0.1%−2,746−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock193,391$19.5M0.1%−16,728−8.0%ReducedHistory
TMCTMC the metals Co Inc.COM18,726,800$21.0M0.1%+10,025,000+115.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock170,857$21.3M0.1%−2,950−1.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,043,783$21.5M0.1%−9,939−0.9%ReducedHistory
iShares Semiconductor ETF464287523ETF99,786$21.5M0.1%+8,469+9.3%Added–
XOMExxonMobil Holdings CorpCOM200,022$21.5M0.1%+1,356+0.7%AddedHistory
DEIDouglas Emmett IncCOM1,157,256$21.7M0.1%−30,644−2.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF181,982$23.2M0.1%+440.0%Added–
Vanguard Health Care ETF92204A504ETF92,057$23.4M0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock110,426$24.3M0.1%−133−0.1%ReducedHistory
SYKStryker CorpStock68,264$24.6M0.1%−2,141−3.0%ReducedHistory
AMGNAmgen IncStock101,750$26.5M0.1%−11,040−9.8%ReducedHistory
GGGGraco IncCOM323,709$27.3M0.1%−3,514−1.1%ReducedHistory
WFCWells Fargo & CompanyStock381,335$27.5M0.1%−21,942−5.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF109,411$28.9M0.1%+616+0.6%Added–
INTCIntel CorpStock1,447,563$29.0M0.1%+1,398,531+2,852.3%AddedHistory
SNASnap-on IncCOM85,681$29.1M0.1%−1,543−1.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF149,253$29.2M0.1%+219+0.1%Added–
BABoeing CoStock172,060$30.5M0.1%+115,256+202.9%AddedHistory
DISWalt Disney CoStock268,316$31.1M0.1%−36,427−12.0%ReducedHistory
CHTRCharter Communications, Inc.CL A91,829$31.5M0.1%−12,482−12.0%ReducedHistory
SBUXStarbucks CorpStock335,279$31.7M0.1%+1,789+0.5%AddedHistory
DEODiageo PLCSPON ADR NEW242,167$32.3M0.1%−35,618−12.8%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%–