Manhattan West Asset Management

Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:

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Positions held by Manhattan West Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Manhattan West Asset Management

Manhattan West Asset Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 5.9 $25M 431k 57.54
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Microsoft Corporation (MSFT) 4.8 $20M +12% 47k 420.72
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Apple (AAPL) 4.4 $19M +13% 108k 171.48
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Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M +23% 28k 525.73
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $14M +25% 248k 58.07
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Amazon (AMZN) 3.3 $14M +13% 77k 180.38
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M +18% 83k 150.93
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NVIDIA Corporation (NVDA) 2.8 $12M +16% 13k 903.56
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $9.9M +61% 168k 59.24
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Ross Stores (ROST) 2.3 $9.7M -9% 66k 146.76
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Ishares Tr National Mun Etf (MUB) 2.3 $9.7M +13% 90k 107.60
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.1 $8.7M +6% 181k 48.18
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JPMorgan Chase & Co. (JPM) 1.8 $7.4M +12% 37k 200.30
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $7.1M -28% 140k 50.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.8M +17% 16k 420.52
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Vaneck Etf Trust Long Muni Etf (MLN) 1.6 $6.8M +9% 376k 18.01
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $6.8M +19% 131k 51.60
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $6.7M -36% 64k 104.73
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $6.5M +15% 134k 48.25
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Procter & Gamble Company (PG) 1.3 $5.5M +9% 34k 162.25
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Nike CL B (NKE) 1.3 $5.5M 58k 93.98
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Ishares Tr Mbs Etf (MBB) 1.3 $5.3M +19% 57k 92.42
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Broadcom (AVGO) 1.1 $4.7M +27% 3.6k 1325.48
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General Dynamics Corporation (GD) 1.1 $4.6M +47% 16k 282.48
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Citigroup Com New (C) 1.1 $4.6M +9% 73k 63.24
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Icon SHS (ICLR) 1.1 $4.4M +11% 13k 335.95
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Costco Wholesale Corporation (COST) 1.0 $4.2M +28% 5.8k 732.68
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D.R. Horton (DHI) 1.0 $4.2M +11% 25k 164.55
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.0M +404% 66k 60.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M -2% 36k 110.52
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $3.9M +22% 4.0k 970.47
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Leidos Holdings (LDOS) 0.9 $3.9M +6% 30k 131.09
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Sanofi Sponsored Adr (SNY) 0.9 $3.8M +15% 78k 48.60
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Qualcomm (QCOM) 0.9 $3.7M +8% 22k 169.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M +89% 7.0k 523.07
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Linde SHS (LIN) 0.9 $3.6M +24% 7.8k 464.32
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Cigna Corp (CI) 0.9 $3.6M +7% 9.8k 363.17
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Dominion Resources (D) 0.8 $3.5M +13% 71k 49.19
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Visa Com Cl A (V) 0.8 $3.4M +20% 12k 279.08
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Philip Morris International (PM) 0.8 $3.4M +16% 37k 91.62
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Canadian Pacific Kansas City (CP) 0.8 $3.3M +57% 38k 88.17
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Goldman Sachs (GS) 0.8 $3.3M +17% 8.0k 417.69
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Autoliv (ALV) 0.8 $3.3M +27% 27k 120.43
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Cgi Cl A Sub Vtg (GIB) 0.8 $3.3M +4% 30k 110.49
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.3M +28% 38k 86.48
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Blackrock Etf Trust Ii Short Term Calif (CALY) 0.8 $3.2M +181% 64k 50.26
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UnitedHealth (UNH) 0.8 $3.2M +17% 6.5k 494.73
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Lowe's Companies (LOW) 0.8 $3.2M +20% 12k 254.73
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Walt Disney Company (DIS) 0.7 $3.1M +24% 25k 122.36
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.9M -40% 39k 74.22
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Cisco Systems (CSCO) 0.7 $2.8M +7% 55k 49.91
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Fortinet (FTNT) 0.7 $2.7M +18% 40k 68.31
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Netflix (NFLX) 0.6 $2.6M +30% 4.3k 607.33
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TJX Companies (TJX) 0.6 $2.5M 25k 101.42
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Medtronic SHS (MDT) 0.6 $2.5M +17% 28k 87.15
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Chevron Corporation (CVX) 0.6 $2.4M +6% 15k 157.74
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Exxon Mobil Corporation (XOM) 0.6 $2.4M +26% 20k 116.24
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Pfizer (PFE) 0.5 $2.3M +18% 82k 27.75
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M -22% 28k 79.86
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Suncor Energy (SU) 0.5 $2.2M +5% 59k 36.91
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Johnson & Johnson (JNJ) 0.5 $2.2M +27% 14k 158.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M +16% 7.9k 259.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M +14% 4.6k 444.01
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Paypal Holdings (PYPL) 0.4 $1.8M +9% 27k 66.99
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Snowflake Cl A (SNOW) 0.4 $1.7M +16% 11k 161.60
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Moderna (MRNA) 0.4 $1.7M +8% 16k 106.56
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.5M -2% 59k 25.69
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Microstrategy Cl A New (MSTR) 0.4 $1.5M NEW 874.00 1704.56
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Eli Lilly & Co. (LLY) 0.3 $1.4M +217% 1.8k 777.96
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Albemarle Corporation (ALB) 0.3 $1.4M +13% 10k 131.74
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M -2% 7.2k 182.61
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Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.0k 162.87
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M +43% 8.5k 147.72
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Meta Platforms Cl A (META) 0.3 $1.1M +7% 2.3k 485.58
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 27k 41.23
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M +67% 6.1k 179.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M NEW 3.2k 337.05
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M +6% 13k 77.31
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Sabine Rty Tr Unit Ben Int (SBR) 0.2 $965k 15k 63.21
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $855k -61% 17k 49.05
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $803k -25% 15k 53.34
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Mastercard Incorporated Cl A (MA) 0.2 $795k 1.7k 481.57
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Ishares Core Msci Emkt (IEMG) 0.2 $792k -55% 15k 51.60
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Prudential Financial (PRU) 0.2 $791k -26% 6.7k 117.40
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Select Sector Spdr Tr Financial (XLF) 0.2 $767k -9% 18k 42.12
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Select Sector Spdr Tr Technology (XLK) 0.2 $761k +7% 3.7k 208.27
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $761k +42% 9.0k 84.44
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Ishares Tr New York Mun Etf (NYF) 0.2 $725k NEW 14k 53.81
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $699k NEW 11k 64.15
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Enbridge (ENB) 0.2 $686k -32% 19k 36.18
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Boeing Company (BA) 0.2 $655k -78% 3.4k 192.99
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $607k NEW 2.1k 288.03
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Credit Acceptance (CACC) 0.1 $583k -31% 1.1k 551.55
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $577k -34% 13k 43.04
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Ishares Tr Eafe Value Etf (EFV) 0.1 $576k NEW 11k 54.40
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $567k NEW 2.7k 210.30
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Lockheed Martin Corporation (LMT) 0.1 $566k +4% 1.2k 454.93
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Tesla Motors (TSLA) 0.1 $561k +5% 3.2k 175.79
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $556k NEW 5.2k 106.49
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $520k +2% 1.1k 480.53
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $487k -7% 2.8k 175.27
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $485k 6.7k 72.19
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Abbvie (ABBV) 0.1 $482k 2.6k 182.10
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Golub Capital BDC (GBDC) 0.1 $473k 28k 16.63
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Northrop Grumman Corporation (NOC) 0.1 $457k 954.00 478.66
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Generac Holdings (GNRC) 0.1 $453k -8% 3.6k 126.14
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Spotify Technology S A SHS (SPOT) 0.1 $450k -20% 1.7k 263.90
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Wisdomtree Tr Artificial Intel (WTAI) 0.1 $441k NEW 21k 20.77
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $440k NEW 8.3k 52.87
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $435k -21% 12k 36.19
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Quantumscape Corp Com Cl A (QS) 0.1 $428k +142% 68k 6.29
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Bank of America Corporation (BAC) 0.1 $412k 11k 37.92
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Stryker Corporation (SYK) 0.1 $406k 1.1k 357.87
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Target Corporation (TGT) 0.1 $404k -35% 2.3k 177.21
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $377k NEW 2.2k 169.39
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $371k NEW 4.3k 85.65
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Alphabet Cap Stk Cl C (GOOG) 0.1 $366k +19% 2.4k 152.26
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Spdr Gold Tr Gold Shs (GLD) 0.1 $359k +20% 1.7k 205.72
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Lyft Cl A Com (LYFT) 0.1 $358k -19% 19k 19.35
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Amcor Ord (AMCR) 0.1 $357k -27% 38k 9.51
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Select Sector Spdr Tr Energy (XLE) 0.1 $354k -24% 3.7k 94.41
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Allstate Corporation (ALL) 0.1 $344k NEW 2.0k 173.03
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Grocery Outlet Hldg Corp (GO) 0.1 $317k NEW 11k 28.78
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Global X Fds Genomic Biotech (GNOM) 0.1 $309k -28% 27k 11.38
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $301k +7% 3.0k 101.58
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $300k NEW 7.5k 39.81
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $295k NEW 3.2k 91.86
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Home Depot (HD) 0.1 $294k +26% 766.00 383.60
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $281k NEW 5.8k 48.30
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $279k -18% 23k 12.06
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Lululemon Athletica (LULU) 0.1 $267k 684.00 390.65
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Valero Energy Corporation (VLO) 0.1 $266k 1.6k 170.69
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Mister Car Wash (MCW) 0.1 $260k 34k 7.75
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Pagseguro Digital Com Cl A (PAGS) 0.1 $260k -29% 18k 14.28
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $256k +9% 3.9k 65.65
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Nucor Corporation (NUE) 0.1 $249k -22% 1.3k 197.90
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Micron Technology (MU) 0.1 $237k NEW 2.0k 117.89
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $233k 3.5k 65.87
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McDonald's Corporation (MCD) 0.1 $228k +4% 808.00 281.95
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General Electric Com New (GE) 0.1 $222k NEW 1.3k 175.53
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Hca Holdings (HCA) 0.1 $220k -22% 660.00 333.53
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $218k NEW 2.4k 90.45
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $215k -20% 2.7k 79.09
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $212k -13% 5.2k 40.71
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k NEW 2.4k 86.18
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k NEW 2.7k 76.36
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374water (SCWO) 0.0 $38k 30k 1.26
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Greenwave Technology Solutio Com New 0.0 $2.4k 20k 0.12
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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