Manhattan West Asset Management
Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CMF, MSFT, AMZN, NVDA, and represent 22.27% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPTL, SPMD, MLN, SPSM, MSTR, PG, ICLR, AAPL, XLU.
- Started 5 new stock positions in SPHR, SYK, TOST, MCD, XHB.
- Reduced shares in these 10 stocks: IJR, SUB, CALY, VGLT, IJH, MRNA, ROST, XLK, WTAI, MUB.
- Sold out of its positions in CALY, FRPT, PAVE, IVE, LULU, MU, MCW, MRNA, VRTX, HEDJ. WTAI.
- Manhattan West Asset Management was a net buyer of stock by $7.6M.
- Manhattan West Asset Management has $387M in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | +3% | 100k | 233.00 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 4.8 | $19M | 319k | 58.11 |
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| Microsoft Corporation (MSFT) | 4.6 | $18M | 42k | 430.30 |
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| Amazon (AMZN) | 3.4 | $13M | 71k | 186.33 |
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| NVIDIA Corporation (NVDA) | 3.4 | $13M | +3% | 108k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | 70k | 165.85 |
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| Ishares Tr National Mun Etf (MUB) | 2.8 | $11M | -3% | 100k | 108.63 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 2.7 | $11M | +19% | 575k | 18.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $10M | 18k | 576.81 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $9.1M | -3% | 310k | 29.41 |
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| Ross Stores (ROST) | 2.3 | $9.0M | -9% | 60k | 150.51 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.1 | $8.3M | +2% | 167k | 49.40 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 34k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.8M | 15k | 460.26 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.6 | $6.1M | -24% | 100k | 61.54 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $6.0M | +6% | 62k | 95.81 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.5 | $5.9M | +10% | 120k | 49.41 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $5.9M | 110k | 53.72 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $5.8M | +4% | 86k | 67.51 |
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| Procter & Gamble Company (PG) | 1.4 | $5.3M | +23% | 31k | 173.20 |
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| Broadcom (AVGO) | 1.2 | $4.8M | +894% | 28k | 172.50 |
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| D.R. Horton (DHI) | 1.2 | $4.6M | +3% | 24k | 190.77 |
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| General Dynamics Corporation (GD) | 1.2 | $4.5M | +3% | 15k | 302.20 |
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| Leidos Holdings (LDOS) | 1.2 | $4.5M | +4% | 28k | 163.00 |
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| Icon SHS (ICLR) | 1.1 | $4.3M | +27% | 15k | 287.31 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.3M | +3% | 4.9k | 886.57 |
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| Philip Morris International (PM) | 1.1 | $4.3M | +5% | 35k | 121.40 |
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| Citigroup Com New (C) | 1.1 | $4.2M | +2% | 67k | 62.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.0M | -34% | 38k | 106.19 |
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| Dominion Resources (D) | 1.0 | $3.9M | +6% | 68k | 57.79 |
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| Sanofi Sponsored Adr (SNY) | 1.0 | $3.8M | 66k | 57.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.6M | -6% | 6.3k | 573.76 |
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| Goldman Sachs (GS) | 0.9 | $3.6M | +2% | 7.3k | 495.11 |
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| Linde SHS (LIN) | 0.9 | $3.4M | +5% | 7.1k | 476.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.4M | +10% | 43k | 78.05 |
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| Qualcomm (QCOM) | 0.9 | $3.3M | 20k | 170.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.2M | +9% | 3.9k | 833.31 |
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| Netflix (NFLX) | 0.8 | $3.1M | +3% | 4.4k | 709.27 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $3.1M | +749% | 106k | 29.07 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $3.0M | +201% | 55k | 54.68 |
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| Visa Com Cl A (V) | 0.8 | $3.0M | +2% | 11k | 274.96 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $3.0M | +8% | 35k | 85.54 |
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| Cigna Corp (CI) | 0.8 | $3.0M | 8.6k | 346.43 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $2.9M | +4% | 25k | 114.96 |
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| Lowe's Companies (LOW) | 0.7 | $2.9M | 11k | 270.86 |
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| UnitedHealth (UNH) | 0.7 | $2.8M | +2% | 4.8k | 584.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.8M | 28k | 97.42 |
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| Fortinet (FTNT) | 0.7 | $2.7M | +5% | 35k | 77.55 |
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| TJX Companies (TJX) | 0.7 | $2.6M | -3% | 22k | 117.54 |
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| Cisco Systems (CSCO) | 0.7 | $2.6M | +10% | 48k | 53.22 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $2.5M | 50k | 50.22 |
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| Autoliv (ALV) | 0.6 | $2.4M | +6% | 26k | 93.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | -8% | 4.6k | 488.07 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | +2% | 23k | 96.19 |
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| Medtronic SHS (MDT) | 0.6 | $2.2M | 24k | 90.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | -2% | 7.6k | 283.16 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | +2% | 14k | 147.27 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | +2% | 18k | 117.22 |
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| Pfizer (PFE) | 0.5 | $2.1M | +7% | 72k | 28.94 |
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| Suncor Energy (SU) | 0.5 | $2.1M | +4% | 56k | 36.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.0M | -9% | 34k | 59.02 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.9M | 13k | 154.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.9M | -54% | 16k | 116.96 |
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| Paypal Holdings (PYPL) | 0.5 | $1.8M | 24k | 78.03 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.8M | +321% | 39k | 45.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.8M | -27% | 7.8k | 225.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | -52% | 27k | 62.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | +3% | 9.6k | 162.07 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +3% | 1.6k | 885.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 7.2k | 198.06 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $1.4M | +835% | 8.1k | 168.60 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | -8% | 2.1k | 572.46 |
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| Snowflake Cl A (SNOW) | 0.3 | $1.2M | +35% | 11k | 114.86 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.2M | -7% | 45k | 26.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.1k | 375.38 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $1.1M | 27k | 41.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | +2% | 13k | 79.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | -5% | 13k | 83.63 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.0M | 20k | 50.60 |
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| Albemarle Corporation (ALB) | 0.3 | $993k | +30% | 11k | 94.71 |
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| Enbridge (ENB) | 0.3 | $989k | +9% | 24k | 40.61 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $940k | 15k | 61.61 |
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| Prudential Financial (PRU) | 0.2 | $862k | +4% | 7.1k | 121.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $832k | +201% | 10k | 80.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $818k | -2% | 8.5k | 95.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $811k | 1.6k | 493.80 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $767k | +32% | 13k | 61.11 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $753k | +4% | 14k | 54.33 |
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| Nike CL B (NKE) | 0.2 | $729k | 8.2k | 88.40 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $712k | -5% | 10k | 70.06 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $707k | 1.2k | 584.55 |
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| Generac Holdings (GNRC) | 0.2 | $670k | +13% | 4.2k | 158.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $656k | 2.1k | 314.39 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $622k | 11k | 57.53 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $605k | +54% | 105k | 5.75 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $591k | +6% | 5.9k | 99.69 |
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| Grocery Outlet Hldg Corp (GO) | 0.1 | $577k | +23% | 33k | 17.55 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $534k | NEW | 12k | 44.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $529k | -2% | 2.8k | 189.80 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $525k | -15% | 1.4k | 368.53 |
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| Abbvie (ABBV) | 0.1 | $523k | 2.6k | 197.48 |
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| Boeing Company (BA) | 0.1 | $509k | +2% | 3.3k | 152.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $507k | -12% | 961.00 | 527.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $506k | 2.8k | 181.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $504k | 955.00 | 528.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $504k | -7% | 11k | 45.32 |
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| Credit Acceptance (CACC) | 0.1 | $484k | +10% | 1.1k | 443.42 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $481k | -9% | 4.6k | 104.67 |
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| Tesla Motors (TSLA) | 0.1 | $432k | -2% | 1.7k | 261.63 |
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| Golub Capital BDC (GBDC) | 0.1 | $430k | 28k | 15.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $420k | 1.7k | 243.06 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $389k | -16% | 6.9k | 56.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $382k | +38% | 4.6k | 83.00 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $363k | -22% | 8.8k | 41.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $353k | -9% | 2.0k | 179.12 |
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| Global X Fds Genomic Biotech (GNOM) | 0.1 | $344k | +14% | 31k | 11.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | +3% | 2.0k | 167.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $319k | +5% | 3.6k | 87.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $304k | -6% | 5.3k | 57.41 |
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| Home Depot (HD) | 0.1 | $280k | +8% | 692.00 | 405.20 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $276k | -13% | 2.9k | 96.38 |
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| Allstate Corporation (ALL) | 0.1 | $271k | 1.4k | 189.66 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $268k | +2% | 31k | 8.61 |
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| Palo Alto Networks (PANW) | 0.1 | $265k | 776.00 | 341.80 |
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| Toast Cl A (TOST) | 0.1 | $252k | NEW | 8.9k | 28.31 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $251k | 3.5k | 71.73 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $244k | -7% | 2.4k | 101.87 |
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| McDonald's Corporation (MCD) | 0.1 | $235k | NEW | 772.00 | 304.51 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $233k | 2.4k | 95.50 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $231k | 2.4k | 95.94 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $219k | -20% | 1.9k | 115.00 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $218k | -35% | 2.4k | 90.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $213k | -2% | 1.2k | 174.52 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $208k | NEW | 1.7k | 124.56 |
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| Stryker Corporation (SYK) | 0.1 | $206k | NEW | 571.00 | 361.26 |
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| Lyft Cl A Com (LYFT) | 0.1 | $196k | -16% | 15k | 12.75 |
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| Enovix Corp (ENVX) | 0.0 | $117k | 13k | 9.34 |
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| 374water (SCWO) | 0.0 | $41k | 30k | 1.36 |
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Past Filings by Manhattan West Asset Management
SEC 13F filings are viewable for Manhattan West Asset Management going back to 2021
- Manhattan West Asset Management 2024 Q3 filed Nov. 14, 2024
- Manhattan West Asset Management 2024 Q2 filed Aug. 14, 2024
- Manhattan West Asset Management 2024 Q1 filed May 15, 2024
- Manhattan West Asset Management 2023 Q4 filed Feb. 12, 2024
- Manhattan West Asset Management 2023 Q3 filed Oct. 31, 2023
- Manhattan West Asset Management 2023 Q2 filed Sept. 1, 2023
- Manhattan West Asset Management 2023 Q1 filed May 15, 2023
- Manhattan West Asset Management 2022 Q4 filed Feb. 13, 2023
- Manhattan West Asset Management 2022 Q3 filed Nov. 14, 2022
- Manhattan West Asset Management 2022 Q2 filed Aug. 12, 2022
- Manhattan West Asset Management 2022 Q1 filed May 4, 2022
- Manhattan West Asset Management 2021 Q4 filed Feb. 14, 2022