MANNING & NAPIER ADVISORS LLC
Q3 2024 Form 13-F
FAIRPORT, DELAWARE
CIK 0000062039
· CRD 105992
· SEC-registered investment adviser
$9.1B Reported Value Total
MANNING & NAPIER ADVISORS, LLC reports 4,447 total accounts under management (AUM). There are 4,447 discretionary accounts valued at $18,487,109,261, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.4M gross asset value
Hedge Fund: $4.4M
Source: Form ADV filed 2026-11-01
Reported value
$9.1B
Quarter over quarter
+6.6%
Holdings
292
Top-10 concentration
29.5%
Filing Structure
Reports holdings for
- Manning & Napier Advisory Advantage Company, LLC (not a 13F filer in our records) · File #028-04271 · Q2 2013 – Q4 2013 · declared by one filing
Holdings reported by
- Manning & Napier Group LLC · Q4 2017 – Q1 2024
Key People
Form ADV owners & control persons
James Stuart Morrow
OWNER
Kim Suanne Pegula
OWNER
Terrence Michael Pegula
OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 17, 2024 |
| Form | 13F-HR |
| Reported value | $9.1B |
| Positions | 292 |
| Change in reported value | +2.7% |
| New positions | 29 |
| Exited positions | 9 |
| Position turnover | 12.6% |
| Top-10 concentration | 29.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
864 | $7.8B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
615 | $7.1B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
551 | $7.7B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
449 | $7.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
304 | $8.4B |
|
Q1 2025 13F
Filed Apr 22, 2025
|
287 | $8.1B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
273 | $8.8B |
|
Q3 2024 13F
Filed Oct 17, 2024
|
292 | $9.1B |
|
Q2 2024 13F
Filed Jul 11, 2024
|
272 | $8.9B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META META PLATFORMS INC CL A | $413.2M | 4.55% |
| 2 | AMZN AMAZON COM INC | $363.7M | 4.0% |
| 3 | MA MASTERCARD INCORPORATED CL A | $287.6M | 3.16% |
| 4 | GOOGL ALPHABET INC CAP STK CL A | $272.0M | 2.99% |
| 5 | JNJ JOHNSON AND JOHNSON | $251.4M | 2.77% |
| 6 | AZN ASTRAZENECA PLC | $247.8M | 2.73% |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $221.8M | 2.44% |
| 8 | V VISA INC | $210.6M | 2.32% |
| 9 | LHX L3HARRIS TECHNOLOGIES INC COM | $207.2M | 2.28% |
| 10 | KO COCA COLA CO | $206.1M | 2.27% |
| 11 | MSFT MICROSOFT CORP | $191.2M | 2.1% |
| 12 | NOW SERVICENOW INC | $187.4M | 2.06% |
| 13 | CSX CSX CORP | $173.9M | 1.91% |
| 14 | TRU TRANSUNION | $163.5M | 1.8% |
| 15 | HDB HDFC BANK LTD | $158.7M | 1.75% |
| 16 | UNH UNITEDHEALTH GROUP INC | $154.2M | 1.7% |
| 17 | CPRT COPART INC | $153.0M | 1.68% |
| 18 | BLK BLACKROCK INC | $147.5M | 1.62% |
| 19 | EA ELECTRONIC ARTS INC | $143.8M | 1.58% |
| 20 | MELI MERCADOLIBRE INC | $139.6M | 1.54% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.