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, MSFT, CMF, AMZN, NVDA, and represent 22.47% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), SPTS (+$9.2M), SPLG (+$5.2M), MLN, XLK, MUB, XLV, EL, EMXC, GO.
- Started 12 new stock positions in EMXC, VRTX, SPTS, SPTL, SPLG, IYR, PANW, FRPT, EL, IVE. ENVX, XLB.
- Reduced shares in these 10 stocks: VGSH (-$12M), CMF (-$6.5M), IVV (-$5.3M), USFR, NKE, MSFT, GOOGL, AAPL, VGLT, PG.
- Sold out of its positions in BAC, GOOS, GE, OMAB, HCA, IWM, Greenwave Technology Solutio, MCD, NUE, BOND. SPYD, SYK, TGT, VLO, DLN, AMCR.
- Manhattan West Asset Management was a net seller of stock by $-43M.
- Manhattan West Asset Management has $370M in assets under management (AUM), dropping by -11.20%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $20M | -10% | 97k | 210.62 |
|
| Microsoft Corporation (MSFT) | 5.0 | $18M | -12% | 41k | 446.95 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 4.9 | $18M | -26% | 316k | 56.88 |
|
| Amazon (AMZN) | 3.7 | $14M | -8% | 70k | 193.25 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $13M | +719% | 104k | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | -16% | 69k | 182.15 |
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| Ishares Tr National Mun Etf (MUB) | 3.0 | $11M | +14% | 103k | 106.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.9M | -35% | 18k | 547.22 |
|
| Ross Stores (ROST) | 2.6 | $9.6M | 66k | 145.32 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $9.2M | NEW | 320k | 28.87 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 2.3 | $8.6M | +27% | 481k | 17.86 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.1 | $7.8M | -10% | 162k | 48.32 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $7.6M | -21% | 131k | 57.68 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.7M | -10% | 33k | 202.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $6.0M | -9% | 58k | 104.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.9M | -10% | 15k | 406.80 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $5.5M | -17% | 108k | 51.26 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $5.4M | +2% | 58k | 91.81 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $5.2M | NEW | 82k | 64.00 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.4 | $5.2M | -18% | 109k | 48.05 |
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| Broadcom (AVGO) | 1.2 | $4.5M | -21% | 2.8k | 1605.67 |
|
| General Dynamics Corporation (GD) | 1.1 | $4.2M | -12% | 14k | 290.14 |
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| Citigroup Com New (C) | 1.1 | $4.1M | -10% | 65k | 63.46 |
|
| Procter & Gamble Company (PG) | 1.1 | $4.1M | -26% | 25k | 164.92 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | -19% | 4.7k | 850.03 |
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| Qualcomm (QCOM) | 1.1 | $3.9M | -10% | 20k | 199.18 |
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| Leidos Holdings (LDOS) | 1.0 | $3.8M | -10% | 26k | 145.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.7M | -2% | 6.8k | 544.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.7M | -3% | 35k | 106.66 |
|
| Icon SHS (ICLR) | 1.0 | $3.7M | -10% | 12k | 313.47 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.6M | -11% | 3.5k | 1022.76 |
|
| Philip Morris International (PM) | 0.9 | $3.4M | -9% | 34k | 101.33 |
|
| D.R. Horton (DHI) | 0.9 | $3.3M | -8% | 23k | 140.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.3M | -15% | 56k | 58.52 |
|
| Goldman Sachs (GS) | 0.9 | $3.2M | -10% | 7.1k | 452.35 |
|
| Sanofi Sponsored Adr (SNY) | 0.9 | $3.2M | -16% | 65k | 48.52 |
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| Dominion Resources (D) | 0.8 | $3.1M | -10% | 64k | 49.00 |
|
| Linde SHS (LIN) | 0.8 | $3.0M | -13% | 6.8k | 438.83 |
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| Cigna Corp (CI) | 0.8 | $2.9M | -10% | 8.7k | 330.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.8M | 39k | 72.64 |
|
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| Netflix (NFLX) | 0.8 | $2.8M | -3% | 4.2k | 674.88 |
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| Visa Com Cl A (V) | 0.8 | $2.8M | -12% | 11k | 262.47 |
|
| Autoliv (ALV) | 0.7 | $2.6M | -11% | 24k | 106.99 |
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| TJX Companies (TJX) | 0.7 | $2.6M | -5% | 23k | 110.10 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $2.6M | -14% | 33k | 78.73 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $2.5M | -65% | 49k | 50.31 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.4M | +193% | 11k | 226.22 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $2.4M | -18% | 24k | 99.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.4M | +9% | 5.0k | 479.11 |
|
| UnitedHealth (UNH) | 0.6 | $2.4M | -27% | 4.7k | 509.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.3M | -25% | 28k | 83.76 |
|
| Lowe's Companies (LOW) | 0.6 | $2.3M | -14% | 11k | 220.46 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | -11% | 22k | 99.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.2M | -84% | 37k | 57.99 |
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| Chevron Corporation (CVX) | 0.6 | $2.2M | -9% | 14k | 156.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 7.8k | 267.52 |
|
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| Cisco Systems (CSCO) | 0.6 | $2.1M | -21% | 44k | 47.51 |
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| Suncor Energy (SU) | 0.6 | $2.0M | -9% | 54k | 38.10 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.6 | $2.0M | -36% | 41k | 50.19 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | -14% | 17k | 115.12 |
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| Fortinet (FTNT) | 0.5 | $2.0M | -17% | 33k | 60.27 |
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| Medtronic SHS (MDT) | 0.5 | $1.9M | -13% | 25k | 78.71 |
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| Pfizer (PFE) | 0.5 | $1.9M | -18% | 67k | 27.98 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.9M | +49% | 13k | 145.75 |
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| Moderna (MRNA) | 0.5 | $1.7M | -7% | 15k | 118.75 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | -11% | 1.6k | 905.38 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -31% | 9.3k | 146.17 |
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| Paypal Holdings (PYPL) | 0.4 | $1.4M | -14% | 23k | 58.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 7.2k | 182.55 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.2M | -18% | 49k | 25.44 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $1.2M | 869.00 | 1377.48 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.3k | 504.23 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.1k | 364.51 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $1.1M | 27k | 40.63 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $1.1M | -26% | 7.8k | 135.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | -51% | 13k | 78.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.0M | 13k | 77.28 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $992k | +16% | 20k | 48.77 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $985k | 15k | 64.51 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $941k | +21% | 18k | 51.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $809k | -3% | 8.7k | 92.54 |
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| Prudential Financial (PRU) | 0.2 | $802k | 6.8k | 117.18 |
|
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| Enbridge (ENB) | 0.2 | $791k | +17% | 22k | 35.59 |
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| Albemarle Corporation (ALB) | 0.2 | $768k | -22% | 8.0k | 95.52 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $737k | 1.7k | 441.03 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $714k | 11k | 66.35 |
|
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $709k | 13k | 53.39 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $627k | 2.1k | 297.54 |
|
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| Nike CL B (NKE) | 0.2 | $621k | -85% | 8.2k | 75.37 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $595k | NEW | 5.6k | 106.40 |
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| Boeing Company (BA) | 0.2 | $594k | -3% | 3.3k | 182.01 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $587k | +140% | 27k | 22.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $578k | +2% | 11k | 53.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $563k | -2% | 1.2k | 467.14 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $563k | NEW | 9.5k | 59.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $550k | 1.1k | 499.96 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $531k | 1.7k | 313.79 |
|
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $523k | -2% | 5.1k | 102.78 |
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| Credit Acceptance (CACC) | 0.1 | $508k | -6% | 987.00 | 514.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $501k | -52% | 2.9k | 174.47 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $492k | -34% | 12k | 41.11 |
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| Generac Holdings (GNRC) | 0.1 | $490k | +3% | 3.7k | 132.22 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $469k | 2.8k | 168.79 |
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| Abbvie (ABBV) | 0.1 | $449k | 2.6k | 171.52 |
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| Golub Capital BDC (GBDC) | 0.1 | $447k | 28k | 15.71 |
|
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $435k | 8.2k | 52.95 |
|
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $428k | -3% | 21k | 20.89 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $427k | -5% | 11k | 37.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 952.00 | 435.95 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $387k | -30% | 9.3k | 41.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $376k | 1.7k | 215.01 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $359k | 2.2k | 164.31 |
|
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $354k | +66% | 30k | 11.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $350k | -20% | 1.9k | 183.42 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $341k | NEW | 13k | 27.22 |
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| Tesla Motors (TSLA) | 0.1 | $335k | -46% | 1.7k | 197.88 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $335k | 68k | 4.92 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $313k | -8% | 3.4k | 91.15 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $312k | -14% | 3.7k | 84.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $305k | -62% | 5.7k | 53.53 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $293k | NEW | 3.3k | 88.31 |
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| Global X Fds Genomic Biotech (GNOM) | 0.1 | $278k | -2% | 27k | 10.44 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $264k | 5.8k | 45.21 |
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| Micron Technology (MU) | 0.1 | $263k | 2.0k | 131.53 |
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| Palo Alto Networks (PANW) | 0.1 | $262k | NEW | 772.00 | 339.01 |
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| Lyft Cl A Com (LYFT) | 0.1 | $258k | 18k | 14.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $255k | +22% | 3.3k | 76.58 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $252k | -9% | 6.8k | 37.02 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $248k | -18% | 2.4k | 102.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $245k | NEW | 1.3k | 182.03 |
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| Mister Car Wash (MCW) | 0.1 | $239k | 34k | 7.12 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $233k | -12% | 3.4k | 68.14 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $230k | 3.5k | 64.95 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $228k | 2.4k | 94.31 |
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| Allstate Corporation (ALL) | 0.1 | $227k | -28% | 1.4k | 159.65 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $227k | NEW | 2.6k | 87.74 |
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| Home Depot (HD) | 0.1 | $220k | -16% | 638.00 | 344.24 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $214k | 2.4k | 88.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $212k | NEW | 453.00 | 468.72 |
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| Lululemon Athletica (LULU) | 0.1 | $204k | 684.00 | 298.70 |
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| Freshpet (FRPT) | 0.1 | $203k | NEW | 1.6k | 129.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $201k | -84% | 1.3k | 160.46 |
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| Enovix Corp (ENVX) | 0.1 | $193k | NEW | 13k | 15.46 |
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| 374water (SCWO) | 0.0 | $36k | 30k | 1.20 |
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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 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