$23.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1640 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERMIAN RESOURCES CORP | $5,126,000 | – | 753,825 | +100.0% | 0.02% | – | |
| New | INVESCOpowershares qqq tr | $3,237,000 | – | 12,113 | +100.0% | 0.01% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,464,000 | – | 165,200 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,469,000 | – | 151,800 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $1,050,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $730,000 | – | 59,653 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $654,000 | – | 6,036 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $405,000 | – | 13,776 | +100.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $127,000 | – | 850 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $135,000 | – | 3,875 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $196,000 | – | 63,100 | +100.0% | 0.00% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $200,000 | – | 12,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $208,000 | – | 14,960 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 95 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $2,000 | – | 84 | +100.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 57 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $50,000 | – | 1,190 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 268 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $1,000 | – | 1,080 | +100.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $18,000 | – | 1,393 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $10,000 | – | 233 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $56,000 | – | 8,500 | +100.0% | 0.00% | – | |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $7,000 | – | 233 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $22,000 | – | 10,815 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $73,000 | – | 3,979 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $8,000 | – | 281 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $22,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $105,000 | – | 17,375 | +100.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $16,000 | – | 513 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $0 | – | 2 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $15,000 | – | 432 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $3,000 | – | 71 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $0 | – | 18 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 97 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $0 | – | 11 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $0 | – | 2 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,000 | – | 109 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $18,000 | – | 300 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $86,000 | – | 35,294 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $49,000 | – | 135 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $2,000 | – | 715 | +100.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $74,000 | – | 1,978 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $35,000 | – | 7,572 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $0 | – | 12 | +100.0% | 0.00% | – | |
| PVBC | New | PROVIDENT BANCORP INC | $11,000 | – | 808 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $0 | – | 41 | +100.0% | 0.00% | – | |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $19,000 | – | 379 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,000 | – | 214 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | – | 412 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 5 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $5,000 | – | 271 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | SNDL INC | $0 | – | 98 | +100.0% | 0.00% | – | |
| SWZ | New | SWISS HELVETIA FD INC | $7,000 | – | 1,057 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $9,000 | – | 272 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 36 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.