13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 682 holding rows worth $33,728,772,685.
- Accession
- 0001172661-24-004939
- Filer
- CIK 728083
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 682 entries on the cover page, a total value of $33,728,772,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,728,772,685 with VALUE read as dollars as filed, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 13,000 | $473,720 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 30,064 | $473,508 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,704 | $473,476 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,468 | $470,820 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,710 | $467,821 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,090 | $467,073 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,400 | $466,722 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 915 | $462,276 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,749 | $459,629 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,150 | $457,887 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 50,000 | $453,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,959 | $453,146 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,600 | $453,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,475 | $449,077 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,375 | $448,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,594 | $445,416 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,623 | $442,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,625 | $439,844 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,504 | $439,106 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,300 | $437,833 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,438 | $434,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,952 | $430,864 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,947 | $427,949 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,200 | $427,584 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,446 | $427,163 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,500 | $424,255 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20,589 | $415,692 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,150 | $411,473 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $411,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,859 | $410,635 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,803 | $410,312 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,740 | $406,538 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,985 | $406,281 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,200 | $397,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,779 | $393,356 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,350 | $390,761 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,675 | $390,231 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,574 | $388,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,224 | $384,813 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 755 | $382,324 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,870 | $381,197 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,265 | $378,531 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $377,200 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,800 | $375,440 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $374,112 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,000 | $374,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,047 | $373,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,042 | $370,832 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,458 | $370,754 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,500 | $369,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,526 | $369,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,900 | $366,324 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,222 | $364,339 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $364,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,490 | $360,502 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,260 | $359,708 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,762 | $359,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,353 | $355,820 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,060 | $354,816 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,500 | $354,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $350,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,531 | $347,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,290 | $345,515 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $345,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,404 | $340,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $339,494 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,700 | $336,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,850 | $334,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $332,108 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,214 | $325,259 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,347 | $324,585 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,200 | $320,046 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $311,430 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,485 | $307,168 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,311 | $306,553 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,277 | $305,551 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,284 | $305,425 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $302,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,400 | $297,920 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,359 | $297,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,475 | $293,609 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,200 | $289,104 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,700 | $286,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,506 | $285,771 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,448 | $283,356 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,325 | $281,558 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 653 | $280,881 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,750 | $278,910 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $278,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,025 | $277,806 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $277,577 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,660 | $276,506 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,147 | $275,923 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,600 | $275,196 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,600 | $273,780 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $270,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,573 | $269,797 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,700 | $269,747 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,050 | $268,515 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,216 | $268,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,696 | $264,339 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,494 | $262,693 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 80,051 | $262,567 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,457 | $262,537 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,873 | $261,056 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,089 | $260,304 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,750 | $260,150 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,350 | $258,242 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,308 | $258,034 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,429 | $256,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 244 | $256,503 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,248 | $255,780 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,006 | $254,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311 | $252,160 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $252,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,348 | $251,468 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,507 | $249,659 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,170 | $249,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,000 | $244,600 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,512 | $242,207 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 59,534 | $241,113 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,791 | $239,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,260 | $236,805 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,700 | $235,705 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,802 | $234,999 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,083 | $233,831 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 900 | $232,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,570 | $231,763 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,201 | $231,496 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,210 | $230,127 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,465 | $228,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,106 | $226,416 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,469 | $224,999 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,395 | $224,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,110 | $222,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,900 | $221,235 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,317 | $220,681 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,781 | $220,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,412 | $219,213 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,329 | $218,129 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 2,151 | $216,681 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,800 | $216,144 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,570 | $215,521 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,725 | $214,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,387 | $213,626 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,387 | $213,057 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 478 | $211,955 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 603 | $208,524 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,500 | $206,645 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,075 | $206,193 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,644 | $205,042 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,375 | $204,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,242 | $202,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,050 | $200,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,426 | $200,096 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,745 | $187,276 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $186,100 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $152,500 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,500 | $150,500 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 32,421 | $147,516 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 78,367 | $141,061 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,550 | $139,181 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,900 | $137,326 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,518 | $131,903 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,763 | $108,597 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 59,640 | $107,352 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,300 | $101,725 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,000 | $99,180 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,458 | $95,608 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,750 | $77,108 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,000 | $68,000 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 24,577 | $66,358 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,226 | $58,591 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 19,726 | $58,192 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $53,900 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 26,400 | $31,270 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $30,680 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $17,088 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $15,744 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 12,600 | $10,269 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,171 | $7,800 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,800 | $3,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004939 | this filing | 2024-11-14 | acceptance time not in the bulk data set |