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, GOOGL, CMF, MBB, MSFT, and represent 23.17% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LMUB, NVDA, MBB, UBER, IQV, VTEC, MSFT, CMF, GOOGL, SNOW.
- Started 14 new stock positions in TJX, KO, VRT, CVX, VGIT, UNP, AMCR, PLTR, SPYI, AEP. VTEB, IQV, VTEC, VO.
- Reduced shares in these 10 stocks: , CSCO, MLN, LMBS, USFR, XLV, XOM, NKE, AVGO, .
- Sold out of its positions in BSX, IBM, NKE, ORCL, XHB, ICLR.
- Manhattan West Asset Management was a net buyer of stock by $40M.
- Manhattan West Asset Management has $511M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $29M | +18% | 168k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $25M | +6% | 87k | 287.56 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 4.4 | $23M | +9% | 398k | 56.86 |
|
| Ishares Tr Mbs Etf (MBB) | 4.3 | $22M | +17% | 230k | 94.95 |
|
| Microsoft Corporation (MSFT) | 3.8 | $20M | +12% | 53k | 370.17 |
|
| Amazon (AMZN) | 3.4 | $18M | +7% | 84k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $17M | +3% | 187k | 90.53 |
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| Apple (AAPL) | 3.3 | $17M | +8% | 66k | 253.79 |
|
| Ishares Tr National Mun Etf (MUB) | 2.9 | $15M | 141k | 106.15 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 2.7 | $14M | +8% | 528k | 26.30 |
|
| Spdr Series Trust State Street Spd (SPTS) | 2.5 | $13M | +8% | 439k | 29.18 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.3 | $12M | +8% | 255k | 45.89 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.1 | $11M | +7% | 228k | 47.54 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $10M | +5% | 7.8k | 1320.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $10M | 15k | 653.23 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.7 | $8.8M | -19% | 507k | 17.44 |
|
| Broadcom (AVGO) | 1.7 | $8.8M | -4% | 29k | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | +6% | 29k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.4M | +7% | 18k | 479.21 |
|
| Uber Technologies (UBER) | 1.6 | $8.0M | +48% | 111k | 71.93 |
|
| Ishares Tr Long Term Muni (LMUB) | 1.5 | $7.9M | +168% | 158k | 49.93 |
|
| Citigroup Com New (C) | 1.4 | $7.0M | +6% | 61k | 113.41 |
|
| General Dynamics Corporation (GD) | 1.2 | $6.1M | +9% | 18k | 343.23 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | +8% | 5.8k | 996.58 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $5.8M | +17% | 109k | 53.22 |
|
| D.R. Horton (DHI) | 1.1 | $5.7M | +9% | 42k | 137.22 |
|
| Linde SHS (LIN) | 1.0 | $5.0M | +21% | 10k | 495.79 |
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| Philip Morris International (PM) | 1.0 | $5.0M | +7% | 31k | 165.34 |
|
| Procter & Gamble Company (PG) | 1.0 | $5.0M | +7% | 35k | 144.44 |
|
| Netflix (NFLX) | 1.0 | $5.0M | +10% | 52k | 96.15 |
|
| Leidos Holdings (LDOS) | 0.9 | $4.8M | +9% | 31k | 155.52 |
|
| Goldman Sachs (GS) | 0.9 | $4.7M | +6% | 5.5k | 846.13 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.9 | $4.5M | -2% | 59k | 76.54 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.9 | $4.4M | +14% | 75k | 59.22 |
|
| Visa Com Cl A (V) | 0.8 | $4.2M | +9% | 14k | 302.25 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $4.0M | 38k | 106.50 |
|
|
| Fortinet (FTNT) | 0.8 | $3.9M | +17% | 48k | 81.72 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $3.8M | +6% | 79k | 48.18 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $3.7M | -33% | 74k | 49.81 |
|
| Autoliv (ALV) | 0.7 | $3.5M | +10% | 33k | 105.16 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | +7% | 14k | 244.45 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $3.3M | +71% | 22k | 150.82 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $3.1M | +10% | 39k | 78.66 |
|
| Targa Res Corp (TRGP) | 0.6 | $3.1M | +18% | 12k | 250.75 |
|
| Qualcomm (QCOM) | 0.6 | $3.1M | +6% | 24k | 128.79 |
|
| Pfizer (PFE) | 0.6 | $3.0M | +17% | 108k | 28.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.9M | +9% | 33k | 88.70 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | -19% | 17k | 169.67 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $2.9M | -21% | 20k | 146.62 |
|
| UnitedHealth (UNH) | 0.5 | $2.8M | +15% | 10k | 270.59 |
|
| Iqvia Holdings (IQV) | 0.5 | $2.5M | NEW | 15k | 170.54 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $2.5M | +10% | 51k | 48.32 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.5 | $2.4M | NEW | 25k | 99.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | 3.6k | 650.43 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.2M | +50% | 10k | 216.59 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $2.2M | -35% | 45k | 50.34 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $2.2M | +20% | 30k | 73.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 3.7k | 577.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | +5% | 2.3k | 919.84 |
|
| Cameco Corporation (CCJ) | 0.4 | $2.1M | +6% | 19k | 108.61 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | -4% | 6.2k | 320.81 |
|
| Walt Disney Company (DIS) | 0.4 | $1.9M | +13% | 20k | 96.38 |
|
| Avantor (AVTR) | 0.4 | $1.9M | +26% | 247k | 7.84 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.9M | +9% | 35k | 55.35 |
|
| Lowe's Companies (LOW) | 0.4 | $1.8M | +8% | 7.7k | 236.29 |
|
| Cisco Systems (CSCO) | 0.3 | $1.7M | -59% | 22k | 77.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | +34% | 43k | 36.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 15k | 97.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 21k | 67.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | +38% | 3.3k | 430.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.5k | 215.06 |
|
|
| Enbridge (ENB) | 0.3 | $1.4M | +9% | 26k | 54.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 10k | 124.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | -2% | 2.9k | 426.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +14% | 4.0k | 286.86 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.1M | +11% | 14k | 78.66 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $1.1M | 27k | 40.57 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 572.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +2% | 2.1k | 499.66 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $1.1M | -9% | 13k | 81.98 |
|
| Generac Holdings (GNRC) | 0.2 | $976k | +5% | 5.0k | 195.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $971k | +89% | 1.6k | 597.91 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $968k | 39k | 24.91 |
|
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| Tesla Motors (TSLA) | 0.2 | $955k | +2% | 2.6k | 371.75 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $854k | 12k | 74.36 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $802k | +46% | 6.5k | 124.29 |
|
| Amrize SHS (AMRZ) | 0.2 | $781k | +7% | 14k | 56.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $773k | 2.2k | 356.56 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $768k | -3% | 6.8k | 113.11 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $766k | -14% | 16k | 49.37 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $738k | 3.5k | 213.67 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $737k | -5% | 52k | 14.28 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $726k | +14% | 5.5k | 132.90 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $726k | NEW | 15k | 49.89 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $709k | 9.0k | 79.06 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $705k | 1.0k | 682.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $669k | -19% | 11k | 58.54 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $661k | -13% | 27k | 24.80 |
|
| Abbvie (ABBV) | 0.1 | $645k | +3% | 3.0k | 217.54 |
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| Paypal Holdings (PYPL) | 0.1 | $602k | +2% | 13k | 45.23 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $601k | +7% | 8.4k | 71.77 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $597k | +8% | 60k | 10.02 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $585k | +105% | 6.3k | 92.69 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $585k | 12k | 49.85 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $529k | +31% | 14k | 38.42 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 843.00 | 605.02 |
|
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| Grocery Outlet Hldg Corp (GO) | 0.1 | $469k | +49% | 67k | 7.05 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $458k | +3% | 2.4k | 192.90 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $452k | +12% | 9.5k | 47.57 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $426k | 1.0k | 407.69 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $420k | NEW | 8.5k | 49.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $408k | NEW | 6.9k | 59.55 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $407k | 8.7k | 46.91 |
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| Morgan Stanley Com New (MS) | 0.1 | $406k | +20% | 2.5k | 164.58 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $402k | 8.0k | 49.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $382k | +6% | 6.2k | 61.26 |
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| Chevron Corporation (CVX) | 0.1 | $379k | NEW | 1.8k | 206.92 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $373k | -18% | 1.8k | 205.80 |
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| Home Depot (HD) | 0.1 | $362k | 1.1k | 328.89 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $360k | +41% | 1.7k | 213.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $348k | 1.8k | 191.92 |
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| Allstate Corporation (ALL) | 0.1 | $333k | 1.6k | 207.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $321k | 4.6k | 69.75 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $315k | +4% | 1.9k | 161.73 |
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| Emerson Electric (EMR) | 0.1 | $308k | -4% | 2.3k | 131.02 |
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| Boeing Company (BA) | 0.1 | $290k | 1.5k | 199.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $288k | NEW | 2.0k | 146.28 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $287k | 1.7k | 165.70 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $284k | 2.4k | 118.51 |
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| Amcor Com New (AMCR) | 0.1 | $281k | NEW | 7.1k | 39.75 |
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| Palo Alto Networks (PANW) | 0.1 | $275k | -13% | 1.7k | 160.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $273k | +5% | 762.00 | 357.67 |
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| Golub Capital BDC (GBDC) | 0.1 | $271k | -24% | 21k | 12.66 |
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| Prudential Financial (PRU) | 0.1 | $270k | -2% | 2.8k | 97.69 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $270k | 5.1k | 53.12 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $267k | 4.3k | 61.32 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $256k | 3.5k | 73.14 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $245k | 2.6k | 94.56 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $243k | 2.4k | 102.26 |
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| TJX Companies (TJX) | 0.0 | $232k | NEW | 1.5k | 159.77 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $228k | -2% | 255.00 | 895.24 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $216k | 2.0k | 108.98 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $215k | NEW | 857.00 | 250.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | NEW | 747.00 | 287.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $213k | NEW | 876.00 | 242.62 |
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| American Electric Power Company (AEP) | 0.0 | $210k | NEW | 1.6k | 131.08 |
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| Stryker Corporation (SYK) | 0.0 | $207k | -5% | 629.00 | 328.59 |
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| Coca-Cola Company (KO) | 0.0 | $201k | NEW | 2.6k | 76.05 |
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| Amaze Holdings (AMZE) | 0.0 | $7.5k | 40k | 0.19 |
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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 2026 Q1 filed May 14, 2026
- Manhattan West Asset Management 2025 Q4 filed Feb. 2, 2026
- 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