Manhattan West Asset Management
Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMF, AAPL, MSFT, VGSH, IVV, and represent 22.91% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, GOOGL, PM, NVDA, VNQ, COST, AMZN, AVGO, IVV.
- Started 9 new stock positions in CALY, MCW, VNQ, VRTX, PM, CRSP, INTC, NFLX, COIN.
- Reduced shares in these 10 stocks: IEFA (-$12M), ROST (-$5.8M), IJR, IEMG, , ENB, IJH, SCZ, CACC, WFG.
- Sold out of its positions in MO, GO, MRO, XLB, XLP, XLY, VEA, VWO.
- Manhattan West Asset Management was a net seller of stock by $-5.5M.
- Manhattan West Asset Management has $356M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Calif Mun Bd Etf (CMF) | 7.1 | $25M | 436k | 57.94 |
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| Apple (AAPL) | 5.1 | $18M | +37% | 95k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.4 | $16M | +29% | 42k | 376.04 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $12M | +5% | 197k | 58.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | +19% | 23k | 477.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.0 | $11M | -9% | 100k | 105.43 |
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| Amazon (AMZN) | 2.9 | $10M | +24% | 68k | 151.94 |
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| Ross Stores (ROST) | 2.8 | $10M | -36% | 73k | 138.39 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.8 | $9.9M | -3% | 197k | 50.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.7M | +45% | 70k | 139.69 |
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| Ishares Tr National Mun Etf (MUB) | 2.4 | $8.6M | +15% | 79k | 108.41 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.3 | $8.1M | +6% | 170k | 47.68 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $6.4M | +3% | 104k | 61.53 |
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| Nike CL B (NKE) | 1.8 | $6.3M | 58k | 108.57 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 1.8 | $6.3M | +7% | 345k | 18.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $5.7M | +7% | 109k | 52.00 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $5.6M | +8% | 116k | 48.32 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | +11% | 33k | 170.10 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.4M | +95% | 11k | 495.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.9M | +36% | 14k | 356.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $4.7M | -71% | 66k | 70.35 |
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| Procter & Gamble Company (PG) | 1.3 | $4.5M | +12% | 31k | 146.54 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $4.5M | +14% | 48k | 94.08 |
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| Boeing Company (BA) | 1.2 | $4.2M | +25% | 16k | 260.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.0M | -54% | 37k | 108.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $3.6M | -34% | 13k | 277.16 |
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| D.R. Horton (DHI) | 1.0 | $3.5M | +14% | 23k | 151.98 |
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| Citigroup Com New (C) | 1.0 | $3.4M | -9% | 67k | 51.44 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $3.4M | +57% | 68k | 49.73 |
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| Icon SHS (ICLR) | 0.9 | $3.3M | +16% | 12k | 283.07 |
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| Broadcom (AVGO) | 0.9 | $3.1M | +143% | 2.8k | 1116.25 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $3.0M | -12% | 28k | 107.21 |
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| Leidos Holdings (LDOS) | 0.8 | $3.0M | -10% | 28k | 108.24 |
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| Philip Morris International (PM) | 0.8 | $3.0M | NEW | 32k | 94.08 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | +304% | 4.5k | 660.12 |
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| Dominion Resources (D) | 0.8 | $3.0M | +29% | 63k | 47.00 |
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| Qualcomm (QCOM) | 0.8 | $2.9M | -9% | 20k | 144.63 |
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| UnitedHealth (UNH) | 0.8 | $2.9M | +124% | 5.5k | 526.47 |
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| General Dynamics Corporation (GD) | 0.8 | $2.9M | +19% | 11k | 259.66 |
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| Cigna Corp (CI) | 0.8 | $2.7M | -9% | 9.1k | 299.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.7M | -17% | 36k | 75.35 |
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| Visa Com Cl A (V) | 0.7 | $2.6M | +42% | 10k | 260.35 |
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| Goldman Sachs (GS) | 0.7 | $2.6M | +14% | 6.8k | 385.77 |
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| Cisco Systems (CSCO) | 0.7 | $2.6M | -15% | 51k | 50.52 |
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| Linde SHS (LIN) | 0.7 | $2.6M | +26% | 6.3k | 410.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.6M | NEW | 29k | 88.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.5M | +29% | 3.3k | 756.92 |
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| Autoliv (ALV) | 0.7 | $2.4M | +24% | 22k | 110.19 |
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| TJX Companies (TJX) | 0.6 | $2.3M | 25k | 93.81 |
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| Lowe's Companies (LOW) | 0.6 | $2.3M | +57% | 10k | 222.55 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.2M | +6% | 45k | 49.72 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | +2% | 14k | 149.16 |
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| Pfizer (PFE) | 0.6 | $2.0M | +6% | 69k | 28.79 |
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| Medtronic SHS (MDT) | 0.6 | $2.0M | +76% | 24k | 82.38 |
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| Fortinet (FTNT) | 0.6 | $2.0M | +44% | 34k | 58.53 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.9M | +8% | 24k | 79.06 |
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| Snowflake Cl A (SNOW) | 0.5 | $1.8M | +5% | 9.1k | 199.00 |
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| Walt Disney Company (DIS) | 0.5 | $1.8M | +33% | 20k | 90.29 |
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| Suncor Energy (SU) | 0.5 | $1.8M | -20% | 56k | 32.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.7M | -72% | 35k | 50.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | -4% | 3.7k | 475.33 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | +460% | 11k | 156.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | +8% | 4.0k | 409.52 |
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| Netflix (NFLX) | 0.5 | $1.6M | NEW | 3.3k | 486.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +571% | 16k | 99.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | 6.7k | 237.21 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.5M | +25% | 61k | 25.30 |
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| Paypal Holdings (PYPL) | 0.4 | $1.5M | -20% | 25k | 61.41 |
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| Moderna (MRNA) | 0.4 | $1.5M | -15% | 15k | 99.45 |
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| Albemarle Corporation (ALB) | 0.4 | $1.3M | -19% | 9.2k | 144.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 7.3k | 170.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | -23% | 8.1k | 149.51 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.3 | $1.1M | NEW | 23k | 50.33 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $1.1M | 27k | 41.57 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.0M | 15k | 67.71 |
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| Enbridge (ENB) | 0.3 | $1.0M | -65% | 28k | 36.02 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $978k | -22% | 20k | 48.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $949k | 12k | 77.37 |
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| Prudential Financial (PRU) | 0.3 | $948k | -58% | 9.1k | 103.71 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $862k | -27% | 20k | 42.18 |
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| Credit Acceptance (CACC) | 0.2 | $817k | -67% | 1.5k | 532.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $809k | -7% | 5.9k | 136.38 |
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| Meta Platforms Cl A (META) | 0.2 | $768k | -7% | 2.2k | 353.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $755k | -39% | 20k | 37.60 |
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| Tesla Motors (TSLA) | 0.2 | $752k | 3.0k | 248.48 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $702k | 1.6k | 426.51 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $672k | -73% | 11k | 61.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $655k | -5% | 3.4k | 192.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $600k | 3.6k | 165.25 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $540k | -47% | 15k | 35.41 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $539k | 1.2k | 453.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $529k | 1.7k | 310.88 |
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| Generac Holdings (GNRC) | 0.1 | $507k | -64% | 3.9k | 129.24 |
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| Target Corporation (TGT) | 0.1 | $501k | -61% | 3.5k | 142.42 |
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| Amcor Ord (AMCR) | 0.1 | $499k | -65% | 52k | 9.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $492k | 3.0k | 164.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $474k | 6.3k | 75.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $460k | +5% | 1.1k | 436.92 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $446k | 6.7k | 66.38 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $446k | 952.00 | 468.14 |
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| Global X Fds Genomic Biotech (GNOM) | 0.1 | $438k | -68% | 38k | 11.56 |
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| Golub Capital BDC (GBDC) | 0.1 | $430k | 28k | 15.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $419k | -13% | 5.0k | 83.84 |
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| Abbvie (ABBV) | 0.1 | $406k | -13% | 2.6k | 154.97 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $404k | -9% | 2.2k | 187.91 |
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| Bank of America Corporation (BAC) | 0.1 | $364k | -29% | 11k | 33.67 |
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| Lululemon Athletica (LULU) | 0.1 | $350k | 684.00 | 511.29 |
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| Lyft Cl A Com (LYFT) | 0.1 | $346k | +33% | 23k | 14.99 |
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| Stryker Corporation (SYK) | 0.1 | $338k | -8% | 1.1k | 299.46 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $334k | -67% | 28k | 11.85 |
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| Eli Lilly & Co. (LLY) | 0.1 | $324k | -5% | 556.00 | 582.92 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $322k | -73% | 26k | 12.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $304k | 600.00 | 507.38 |
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| West Fraser Timb (WFG) | 0.1 | $293k | -82% | 3.4k | 85.58 |
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| Mister Car Wash (MCW) | 0.1 | $290k | NEW | 34k | 8.64 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $289k | -71% | 3.4k | 84.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 2.0k | 140.93 |
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| Nucor Corporation (NUE) | 0.1 | $283k | -9% | 1.6k | 174.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $276k | -2% | 1.4k | 191.17 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $255k | NEW | 1.5k | 173.92 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $253k | -33% | 2.7k | 92.17 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $251k | -72% | 3.1k | 80.41 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $235k | -33% | 6.0k | 39.19 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $233k | -42% | 6.7k | 34.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230k | NEW | 565.00 | 406.89 |
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| Hca Holdings (HCA) | 0.1 | $230k | -4% | 848.00 | 270.68 |
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| McDonald's Corporation (MCD) | 0.1 | $229k | -9% | 773.00 | 296.51 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $225k | -21% | 3.5k | 63.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $219k | 3.5k | 62.66 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $216k | NEW | 3.4k | 62.60 |
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| Home Depot (HD) | 0.1 | $209k | -17% | 604.00 | 346.55 |
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| Intel Corporation (INTC) | 0.1 | $207k | NEW | 4.1k | 50.25 |
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| Valero Energy Corporation (VLO) | 0.1 | $202k | 1.6k | 130.00 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $195k | -10% | 28k | 6.95 |
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| 374water (SCWO) | 0.0 | $43k | -95% | 30k | 1.42 |
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| Greenwave Technology Solutio Com New (GWAV) | 0.0 | $11k | 20k | 0.56 |
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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 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