Manhattan West Asset Management
Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, CMF, AMZN, and represent 23.71% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AJG, LMBS, MBB, SPTL, AVTR, LMUB, CMF, MLN, KYN, IBIT.
- Started 6 new stock positions in TYG, IBIT, AJG, LMUB, KYN, TRP.
- Reduced shares in these 10 stocks: AVGO, SPLG, ICLR, MDT, PRU, VGLT, NVDA, MSFT, , CTAS.
- Sold out of its positions in CI, CTAS, NOW, VXRT.
- Manhattan West Asset Management was a net buyer of stock by $12M.
- Manhattan West Asset Management has $473M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $28M | 149k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.3 | $25M | 48k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $22M | 89k | 243.10 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 4.2 | $20M | +3% | 351k | 57.04 |
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| Amazon (AMZN) | 3.8 | $18M | 82k | 219.57 |
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| Apple (AAPL) | 3.4 | $16M | 62k | 254.63 |
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| Ishares Tr Mbs Etf (MBB) | 3.0 | $14M | +12% | 149k | 95.15 |
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| Ishares Tr National Mun Etf (MUB) | 2.9 | $14M | +4% | 129k | 106.49 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 2.8 | $13M | +5% | 752k | 17.48 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 2.6 | $12M | +10% | 457k | 26.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $11M | 16k | 669.34 |
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| Broadcom (AVGO) | 2.2 | $10M | -9% | 32k | 329.92 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $10M | +4% | 118k | 87.21 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.2 | $10M | +4% | 215k | 47.51 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 2.0 | $9.3M | +5% | 318k | 29.32 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 28k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.4M | 17k | 502.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $7.8M | +2% | 8.0k | 968.10 |
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| Citigroup Com New (C) | 1.6 | $7.4M | 73k | 101.50 |
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| D.R. Horton (DHI) | 1.4 | $6.5M | +5% | 39k | 169.47 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.4 | $6.5M | -11% | 83k | 78.34 |
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| Netflix (NFLX) | 1.2 | $5.9M | 4.9k | 1198.92 |
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| General Dynamics Corporation (GD) | 1.2 | $5.8M | +2% | 17k | 341.02 |
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| Uber Technologies (UBER) | 1.2 | $5.7M | 59k | 97.97 |
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| Leidos Holdings (LDOS) | 1.2 | $5.7M | 30k | 188.96 |
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| Procter & Gamble Company (PG) | 1.1 | $5.4M | 35k | 153.65 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $5.4M | +40% | 109k | 49.79 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | +2% | 5.7k | 925.72 |
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| Philip Morris International (PM) | 1.0 | $4.7M | 29k | 162.20 |
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| Visa Com Cl A (V) | 0.9 | $4.5M | 13k | 341.39 |
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| Goldman Sachs (GS) | 0.9 | $4.4M | 5.5k | 796.39 |
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| Linde SHS (LIN) | 0.9 | $4.2M | +2% | 8.8k | 475.03 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $4.1M | +8% | 76k | 54.09 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $4.1M | 38k | 106.78 |
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| Fortinet (FTNT) | 0.8 | $4.0M | 47k | 84.08 |
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| Cisco Systems (CSCO) | 0.8 | $3.9M | 58k | 68.42 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $3.9M | +3% | 67k | 57.19 |
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| Autoliv (ALV) | 0.8 | $3.8M | 31k | 123.50 |
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| Qualcomm (QCOM) | 0.8 | $3.7M | +2% | 23k | 166.37 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.8 | $3.6M | +3% | 75k | 47.20 |
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| UnitedHealth (UNH) | 0.7 | $3.5M | 10k | 345.31 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.2M | 63k | 50.27 |
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| Snowflake Com Shs (SNOW) | 0.6 | $3.0M | 13k | 225.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.0M | +2% | 33k | 91.42 |
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| Icon SHS (ICLR) | 0.6 | $3.0M | -17% | 17k | 175.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.0M | +4% | 34k | 87.31 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $2.8M | +2% | 38k | 74.49 |
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| Avantor (AVTR) | 0.6 | $2.8M | +65% | 223k | 12.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | 3.9k | 666.27 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 14k | 185.43 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 112.75 |
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| Cgi Cl A Sub Vtg (GIB) | 0.5 | $2.5M | -6% | 28k | 89.13 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | 20k | 114.50 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $2.3M | -11% | 41k | 56.86 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $2.3M | +3% | 49k | 46.32 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $2.2M | +38% | 40k | 55.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.2M | -2% | 6.8k | 328.18 |
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| Pfizer (PFE) | 0.5 | $2.2M | +4% | 87k | 25.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | -2% | 3.6k | 600.37 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | NEW | 6.8k | 309.74 |
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| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.6k | 251.34 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.2k | 763.05 |
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| Cameco Corporation (CCJ) | 0.3 | $1.6M | +3% | 19k | 83.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.5M | -4% | 26k | 58.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | -2% | 7.0k | 215.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | -6% | 23k | 65.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | -3% | 3.0k | 468.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | -13% | 11k | 118.84 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -11% | 1.8k | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.2k | 568.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.6k | 139.17 |
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| Targa Res Corp (TRGP) | 0.3 | $1.2M | 7.1k | 167.55 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $1.2M | +10% | 47k | 24.93 |
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| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.2M | +5% | 72k | 16.05 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.6k | 444.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | +2% | 14k | 79.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | -3% | 12k | 93.37 |
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| Enbridge (ENB) | 0.2 | $1.1M | 22k | 50.46 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $1.1M | 27k | 42.05 |
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| Ishares Tr Long Term Muni (LMUB) | 0.2 | $1.1M | NEW | 22k | 49.95 |
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| Paypal Holdings (PYPL) | 0.2 | $1.0M | 16k | 67.06 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $995k | 40k | 25.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $958k | -6% | 7.9k | 120.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $892k | +4% | 3.7k | 243.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $838k | 2.3k | 365.48 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $798k | 12k | 67.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $762k | 11k | 67.83 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $740k | 9.2k | 80.65 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $732k | +2% | 8.3k | 88.13 |
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| Generac Holdings (GNRC) | 0.2 | $729k | 4.4k | 167.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $703k | +10% | 3.5k | 203.59 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $701k | NEW | 57k | 12.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $687k | +15% | 1.9k | 355.47 |
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| Medtronic SHS (MDT) | 0.1 | $686k | -46% | 7.2k | 95.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $682k | NEW | 11k | 65.00 |
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| Abbvie (ABBV) | 0.1 | $678k | -7% | 2.9k | 231.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $633k | 1.3k | 499.56 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $629k | 1.0k | 609.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $607k | -8% | 11k | 53.87 |
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| Credit Acceptance (CACC) | 0.1 | $579k | +4% | 1.2k | 467.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $557k | -8% | 2.7k | 209.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $543k | +104% | 887.00 | 612.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $514k | -10% | 1.8k | 281.86 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $505k | NEW | 12k | 43.09 |
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| Nike CL B (NKE) | 0.1 | $505k | -5% | 7.2k | 69.73 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $499k | +6% | 50k | 10.00 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $467k | -4% | 6.0k | 78.37 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $467k | 1.1k | 435.46 |
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| Home Depot (HD) | 0.1 | $464k | -4% | 1.1k | 405.19 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $463k | +4% | 7.1k | 64.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $460k | 4.5k | 103.07 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $407k | 8.7k | 46.81 |
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| Oracle Corporation (ORCL) | 0.1 | $402k | -2% | 1.4k | 281.24 |
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| Golub Capital BDC (GBDC) | 0.1 | $390k | 28k | 13.69 |
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| Palo Alto Networks (PANW) | 0.1 | $385k | +2% | 1.9k | 203.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $384k | 2.3k | 167.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $344k | 1.8k | 189.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $329k | 2.1k | 158.96 |
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| Emerson Electric (EMR) | 0.1 | $321k | 2.4k | 131.18 |
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| Boeing Company (BA) | 0.1 | $315k | 1.5k | 215.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $310k | 4.7k | 65.92 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $302k | 2.4k | 125.95 |
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| Prudential Financial (PRU) | 0.1 | $302k | -60% | 2.9k | 103.77 |
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| Eaton Corp SHS (ETN) | 0.1 | $292k | 780.00 | 374.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $286k | -15% | 1.2k | 239.64 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $274k | -11% | 4.3k | 62.91 |
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| Stryker Corporation (SYK) | 0.1 | $273k | 738.00 | 369.67 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $269k | 1.7k | 155.45 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $258k | -28% | 4.8k | 53.35 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $257k | 3.5k | 73.48 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $252k | 2.6k | 97.08 |
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| International Business Machines (IBM) | 0.1 | $245k | +5% | 867.00 | 282.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $243k | +4% | 2.7k | 89.34 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $236k | -2% | 2.4k | 99.97 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $235k | -8% | 3.1k | 76.45 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $233k | 5.3k | 44.01 |
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| Boston Scientific Corporation (BSX) | 0.0 | $212k | -5% | 2.2k | 97.63 |
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| Tc Energy Corp (TRP) | 0.0 | $201k | NEW | 3.7k | 54.41 |
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| Teladoc (TDOC) | 0.0 | $87k | 11k | 7.73 |
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| 374water (SCWO) | 0.0 | $8.6k | 30k | 0.29 |
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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 2025 Q3 filed Nov. 24, 2025
- Manhattan West Asset Management 2025 Q2 filed Aug. 15, 2025
- Manhattan West Asset Management 2025 Q1 filed May 12, 2025
- Manhattan West Asset Management 2024 Q4 filed Feb. 13, 2025
- 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