FIRST MANHATTAN CO. LLC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$28824.3T
Holdings
1,442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 189,901 | $19.0T | 0.07% | |
| 102 | HHHHOWARD HUGHES HOLDINGS INC | 219,125 | $18.7T | 0.07% | |
| 103 | PFEPFIZER INC | 639,997 | $18.4T | 0.06% | |
| 104 | MIRMIRION TECHNOLOGIES INC | 1,788,059 | $18.3T | 0.06% | |
| 105 | RPMRPM INTL INC | 162,091 | $18.1T | 0.06% | |
| 106 | TELTE CONNECTIVITY LTD | 128,660 | $18.1T | 0.06% | |
| 107 | SRLNSSGA ACTIVE ETF TR | 424,703 | $17.8T | 0.06% | |
| 108 | COPCONOCOPHILLIPS | 149,449 | $17.3T | 0.06% | |
| 109 | BEPBROOKFIELD RENEWABLE PARTNER | 655,460 | $17.2T | 0.06% | |
| 110 | SPYSPDR S&P 500 ETF TR | 35,786 | $17.0T | 0.06% | |
| 111 | CMCCOMMERCIAL METALS CO | 336,855 | $16.9T | 0.06% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 33,598 | $16.8T | 0.06% | |
| 113 | NTRNUTRIEN LTD | 296,039 | $16.7T | 0.06% | |
| 114 | UNPUNION PAC CORP | 66,451 | $16.3T | 0.06% | |
| 115 | DEIDOUGLAS EMMETT INC | 1,103,380 | $16.0T | 0.06% | |
| 116 | SGSWEETGREEN INC | 1,389,450 | $15.7T | 0.05% | |
| 117 | BKLNINVESCO EXCH TRADED FD TR II | 738,000 | $15.6T | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 65,282 | $15.2T | 0.05% | |
| 119 | GTESGATES INDL CORP PLC | 1,125,970 | $15.1T | 0.05% | |
| 120 | VLTOVERALTO CORP | 222,814 | $14.7T | 0.05% | |
| 121 | NOBLPROSHARES TR | 153,463 | $14.6T | 0.05% | |
| 122 | SNSHARKNINJA INC | 280,814 | $14.4T | 0.05% | |
| 123 | MTXMINERALS TECHNOLOGIES INC | 193,415 | $13.8T | 0.05% | |
| 124 | CBCHUBB LIMITED | 68,459 | $13.4T | 0.05% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 91,896 | $12.8T | 0.04% | |
| 126 | MSEXMIDDLESEX WTR CO | 192,988 | $12.7T | 0.04% | |
| 127 | HDHOME DEPOT INC | 36,366 | $12.6T | 0.04% | |
| 128 | JEFJEFFERIES FINL GROUP INC | 312,143 | $12.6T | 0.04% | |
| 129 | RRCRANGE RES CORP | 403,724 | $12.3T | 0.04% | |
| 130 | NVGSNAVIGATOR HLDGS LTD | 841,855 | $12.2T | 0.04% | |
| 131 | CWCOCONSOLIDATED WATER CO INC | 341,085 | $12.1T | 0.04% | |
| 132 | OECORION S.A. | 418,215 | $11.6T | 0.04% | |
| 133 | LLOEWS CORP | 165,584 | $11.5T | 0.04% | |
| 134 | AMALAMALGAMATED FINANCIAL CORP | 424,243 | $11.4T | 0.04% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 17,191 | $11.4T | 0.04% | |
| 136 | RTXRTX CORPORATION | 134,359 | $11.3T | 0.04% | |
| 137 | VIOVVANGUARD ADMIRAL FDS INC | 125,544 | $11.1T | 0.04% | |
| 138 | ZTOZTO EXPRESS CAYMAN INC | 519,400 | $11.1T | 0.04% | |
| 139 | ABTABBOTT LABS | 96,006 | $10.6T | 0.04% | |
| 140 | CVSCVS HEALTH CORP | 132,159 | $10.4T | 0.04% | |
| 141 | WHWYNDHAM HOTELS & RESORTS INC | 128,965 | $10.4T | 0.04% | |
| 142 | KMXCARMAX INC | 134,328 | $10.3T | 0.04% | |
| 143 | AXSAXIS CAP HLDGS LTD | 186,085 | $10.3T | 0.04% | |
| 144 | CSXCSX CORP | 293,892 | $10.2T | 0.04% | |
| 145 | YUMYUM BRANDS INC | 79,447 | $10.1T | 0.04% | |
| 146 | VBTXVERITEX HLDGS INC | 428,271 | $10.0T | 0.03% | |
| 147 | LENLENNAR CORP | 66,815 | $10.0T | 0.03% | |
| 148 | SRESEMPRA | 132,683 | $9.9T | 0.03% | |
| 149 | CALCALERES INC | 321,377 | $9.9T | 0.03% | |
| 150 | VBVANGUARD INDEX FDS | 45,473 | $9.7T | 0.03% | |
| 151 | CBZCBIZ INC | 151,300 | $9.5T | 0.03% | |
| 152 | MSAMSA SAFETY INC | 55,325 | $9.3T | 0.03% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 29,516 | $9.2T | 0.03% | |
| 154 | CLCOLGATE PALMOLIVE CO | 117,753 | $9.1T | 0.03% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 58,699 | $9.1T | 0.03% | |
| 156 | GRBKGREEN BRICK PARTNERS INC | 173,604 | $9.0T | 0.03% | |
| 157 | CSWCCAPITAL SOUTHWEST CORP | 376,494 | $8.9T | 0.03% | |
| 158 | LM0CLIBERTY MEDIA CORP DEL | 309,501 | $8.9T | 0.03% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 184,582 | $8.8T | 0.03% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 118,632 | $8.8T | 0.03% | |
| 161 | WBDWARNER BROS DISCOVERY INC | 774,113 | $8.8T | 0.03% | |
| 162 | HTOSJW GROUP | 134,438 | $8.8T | 0.03% | |
| 163 | TTENTOTALENERGIES SE | 46,987 | $8.8T | 0.03% | |
| 164 | AONAON PLC | 29,840 | $8.7T | 0.03% | |
| 165 | TRVCCITIGROUP INC | 167,052 | $8.6T | 0.03% | |
| 166 | A4SAMERIPRISE FINL INC | 22,391 | $8.5T | 0.03% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 318,478 | $8.4T | 0.03% | |
| 168 | QFINQIFU TECHNOLOGY INC | 529,400 | $8.4T | 0.03% | |
| 169 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 263,278 | $8.4T | 0.03% | |
| 170 | TRSTRIMAS CORP | 329,695 | $8.4T | 0.03% | |
| 171 | RLXRLX TECHNOLOGY INC | 4,100,000 | $8.2T | 0.03% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 35,699 | $8.0T | 0.03% | |
| 173 | TMCTMC THE METALS COMPANY INC | 7,268,800 | $8.0T | 0.03% | |
| 174 | WMTWALMART INC | 48,981 | $7.7T | 0.03% | |
| 175 | AZPN1USDASPEN TECHNOLOGY INC | 48,303 | $7.7T | 0.03% | |
| 176 | CUCAAVIS BUDGET GROUP | 43,034 | $7.6T | 0.03% | |
| 177 | WTRGESSENTIAL UTILS INC | 194,183 | $7.3T | 0.03% | |
| 178 | BXPBOSTON PROPERTIES INC | 102,951 | $7.2T | 0.03% | |
| 179 | SLBSCHLUMBERGER LTD | 137,618 | $7.2T | 0.02% | |
| 180 | NEMNEWMONT CORP | 173,054 | $7.2T | 0.02% | |
| 181 | COTYCOTY INC | 572,010 | $7.1T | 0.02% | |
| 182 | GILDGILEAD SCIENCES INC | 84,342 | $6.8T | 0.02% | |
| 183 | TACTRANSALTA CORP | 819,727 | $6.8T | 0.02% | |
| 184 | NNBRNN INC | 1,700,000 | $6.8T | 0.02% | |
| 185 | MAMASTERCARD INCORPORATED | 15,850 | $6.8T | 0.02% | |
| 186 | PRPERMIAN RESOURCES CORP | 488,215 | $6.6T | 0.02% | |
| 187 | EVRGEVERGY INC | 126,535 | $6.6T | 0.02% | |
| 188 | CVXCHEVRON CORP NEW | 43,364 | $6.5T | 0.02% | |
| 189 | CLVTCLARIVATE PLC | 696,200 | $6.4T | 0.02% | |
| 190 | ADTADT INC DEL | 933,645 | $6.4T | 0.02% | |
| 191 | VBRVANGUARD INDEX FDS | 35,128 | $6.3T | 0.02% | |
| 192 | MNSBMAINSTREET BANCSHARES INC | 254,590 | $6.3T | 0.02% | |
| 193 | NTRSNORTHERN TR CORP | 72,641 | $6.1T | 0.02% | |
| 194 | NDAQNASDAQ INC | 101,755 | $5.9T | 0.02% | |
| 195 | REGREGENCY CTRS CORP | 87,309 | $5.8T | 0.02% | |
| 196 | MOALTRIA GROUP INC | 142,830 | $5.8T | 0.02% | |
| 197 | QIPTQUIPT HOME MEDICAL CORP | 1,125,000 | $5.7T | 0.02% | |
| 198 | ONTOONTO INNOVATION INC | 36,907 | $5.6T | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 32,889 | $5.6T | 0.02% | |
| 200 | GLGLOBE LIFE INC | 45,779 | $5.6T | 0.02% |