Myriad Asset Management US

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

  • Top 5 stock holdings are SPY, QQQ, MSFT, AMZN, META, and represent 43.85% of Myriad Asset Management US's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$22M), MSFT (+$8.2M), AMZN (+$7.0M), META (+$6.7M), NVDA (+$5.5M), GOOGL, AVGO, TSLA, DHI, TSM.
  • Started 52 new stock positions in DHI, TSM, GWW, ASML, VRT, GOOGL, CCJ, ETN, PWR, DAL.
  • Reduced shares in these 1 stock: QQQ (-$317M).
  • Myriad Asset Management US was a net seller of stock by $-189M.
  • Myriad Asset Management US has $149M in assets under management (AUM), dropping by -52.99%.
  • Central Index Key (CIK): 0001857187

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Portfolio Holdings for Myriad Asset Management US

Myriad Asset Management US holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Ordinary Shares (SPY) 14.6 $22M NEW 37k 586.08
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Invsc Qqq Trust Srs 1 Etf Ordinary Shares (QQQ) 14.5 $22M -93% 42k 511.23
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Microsoft Ord Ordinary Shares (MSFT) 5.5 $8.2M NEW 20k 421.50
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Amazon Com Ord Ordinary Shares (AMZN) 4.7 $7.0M NEW 32k 219.39
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Meta Platforms Cl A Ord Ordinary Shares (META) 4.5 $6.7M NEW 11k 585.51
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Nvidia Ord Ordinary Shares (NVDA) 3.7 $5.5M NEW 41k 134.29
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Alphabet Cl A Ord Ordinary Shares (GOOGL) 2.6 $3.8M NEW 20k 189.30
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Broadcom Ord Ordinary Shares (AVGO) 2.2 $3.4M NEW 15k 231.84
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Tesla Ord Ordinary Shares (TSLA) 2.1 $3.2M NEW 7.9k 403.84
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D R Horton Ord Ordinary Shares (DHI) 1.9 $2.8M NEW 20k 139.82
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Taiwan Semiconductor Mnftg Adr 5 Ord Ordinary Shares (TSM) 1.8 $2.7M NEW 14k 197.49
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Pultegroup Ord Ordinary Shares (PHM) 1.5 $2.3M NEW 21k 108.90
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Asml Holding Adr Rep Ord Ordinary Shares (ASML) 1.5 $2.3M NEW 3.3k 693.08
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Citigroup Ord Ordinary Shares (C) 1.5 $2.2M NEW 32k 70.39
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Apollo Global Management Ord Ordinary Shares (APO) 1.5 $2.2M NEW 13k 165.16
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Lennar Cl A Ord Ordinary Shares (LEN) 1.5 $2.2M NEW 16k 136.37
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Paypal Holdings Ord Ordinary Shares (PYPL) 1.5 $2.2M NEW 25k 85.35
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Blackrock Ord Ordinary Shares (BLK) 1.4 $2.2M NEW 2.1k 1025.11
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Cheniere Energy Ord Ordinary Shares (LNG) 1.4 $2.1M NEW 9.8k 214.87
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Block Cl A Ord Ordinary Shares (SQ) 1.4 $2.0M NEW 24k 84.99
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Eaton Ord Ordinary Shares (ETN) 1.3 $2.0M NEW 6.0k 331.87
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Freeport Mcmoran Ord Ordinary Shares (FCX) 1.3 $1.9M NEW 49k 38.08
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Salesforce Ord Ordinary Shares (CRM) 1.2 $1.8M NEW 5.5k 334.33
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American Express Ord Ordinary Shares (AXP) 1.1 $1.7M NEW 5.6k 296.79
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United Airlines Holdings Ord Ordinary Shares (UAL) 1.1 $1.7M NEW 17k 97.10
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Rockwell Automat Ord Ordinary Shares (ROK) 1.1 $1.7M NEW 5.8k 285.79
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Union Pacific Ord Ordinary Shares (UNP) 1.1 $1.6M NEW 6.9k 228.04
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Wells Fargo Ord Ordinary Shares (WFC) 1.0 $1.5M NEW 22k 70.24
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Bank Of America Ord Ordinary Shares (BAC) 1.0 $1.5M NEW 35k 43.95
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Caterpillar Ord Ordinary Shares (CAT) 1.0 $1.5M NEW 4.2k 362.76
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Delta Air Lines Ord Ordinary Shares (DAL) 1.0 $1.5M NEW 25k 60.50
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Constellation Energy Ord Ordinary Shares (CEG) 1.0 $1.5M NEW 6.9k 223.71
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Csx Ord Ordinary Shares (CSX) 1.0 $1.5M NEW 47k 32.27
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Cameco Ord Ordinary Shares (CCJ) 1.0 $1.4M NEW 28k 51.39
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Quanta Services Ord Ordinary Shares (PWR) 0.9 $1.3M NEW 4.1k 316.05
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Arista Networks Ord Ordinary Shares 0.8 $1.2M NEW 11k 110.53
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United Rental Ord Ordinary Shares (URI) 0.8 $1.2M NEW 1.6k 704.44
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Fortinet Ord Ordinary Shares (FTNT) 0.7 $1.1M NEW 12k 94.48
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Oracle Ord Ordinary Shares (ORCL) 0.7 $1.1M NEW 6.6k 166.64
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Jpmorgan Chase Ord Ordinary Shares (JPM) 0.7 $1.1M NEW 4.5k 239.71
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Goldman Sachs Group Ord Ordinary Shares (GS) 0.7 $1.1M NEW 1.9k 572.62
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Kinder Morgan Cl P Ord Ordinary Shares (KMI) 0.7 $1.1M NEW 39k 27.40
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Ge Vernova Ord Ordinary Shares (GEV) 0.7 $1.0M NEW 3.1k 328.93
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Morgan Stanley Ord Ordinary Shares (MS) 0.7 $1.0M NEW 8.2k 125.72
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Nrg Energy Ord Ordinary Shares (NRG) 0.7 $1.0M NEW 11k 90.22
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Nextera Energy Ord Ordinary Shares (NEE) 0.7 $1.0M NEW 14k 71.69
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Palo Alto Networks Ord Ordinary Shares (PANW) 0.7 $999k NEW 5.5k 181.96
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Williams Ord Ordinary Shares (WMB) 0.7 $995k NEW 18k 54.12
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Ww Grainger Ord Ordinary Shares (GWW) 0.6 $966k NEW 916.00 1054.05
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Vistra Ord Ordinary Shares (VST) 0.6 $962k NEW 7.0k 137.87
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Ivanhoe Mines Cl A Ord Ordinary Shares (IVPAF) 0.6 $955k NEW 81k 11.87
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Micron Technology Ord Ordinary Shares (MU) 0.6 $923k NEW 11k 84.16
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Vertiv Holdings Cl A Ord Ordinary Shares (VRT) 0.6 $889k NEW 7.8k 113.61
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Past Filings by Myriad Asset Management US

SEC 13F filings are viewable for Myriad Asset Management US going back to 2022