Manhattan West Asset Management, LLC Top Holdings and 13F Report (2024)

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About Manhattan West Asset Management, LLC

Investment Activity

Manhattan West Asset Management, LLC has $416.93 million in total holdings as of March 31, 2024.
Manhattan West Asset Management, LLC owns shares of 148 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 15.63% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Manhattan West Asset Management, LLC has purchased 136 new stocks and bought additional shares in 83 stocks.
Manhattan West Asset Management, LLC sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares California Muni Bond ETF: $24,790,361
Microsoft: $19,885,314
Apple: $18,544,972
iShares Core S&P 500 ETF: $14,639,954
Vanguard Short-Term Treasury Index ETF: $14,385,100

Largest New Holdings this Quarter

MicroStrategy: $1,489,785 Holding
iShares Russell 1000 Growth ETF: $1,064,067 Holding
iShares New York Muni Bond ETF: $724,875 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $698,978 Holding
iShares Russell 1000 ETF: $606,879 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF: 64,181 shares (about $3.80M)
iShares Core S&P Mid-Cap ETF: 53,229 shares (about $3.23M)
Vanguard Short-Term Treasury Index ETF: 50,446 shares (about $2.93M)
iShares Core S&P 500 ETF: 5,235 shares (about $2.75M)
Microsoft: 5,416 shares (about $2.28M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 36,375 shares (about $3.81M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 56,939 shares (about $2.86M)
Boeing: 12,662 shares (about $2.44M)
iShares Core MSCI EAFE ETF: 26,808 shares (about $1.99M)
Schwab Intermediate-Term U.S. Treasury ETF: 27,529 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CMF iShares California Muni Bond ETF	$24,790,361	$310,313 ▼	-1.2%	430,837	5.9%	ETF
MSFT Microsoft	$19,885,314	$2,278,618 ▲	12.9%	47,265	4.8%	Computer and Technology
AAPL Apple	$18,544,972	$2,204,366 ▲	13.5%	108,147	4.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,639,954	$2,752,187 ▲	23.2%	27,847	3.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$14,385,100	$2,929,399 ▲	25.6%	247,720	3.5%	ETF
AMZN Amazon.com	$13,824,864	$1,604,480 ▲	13.1%	76,643	3.3%	Retail/Wholesale
GOOGL Alphabet	$12,446,141	$1,919,830 ▲	18.2%	82,463	3.0%	Computer and Technology
NVDA NVIDIA	$11,486,076	$1,665,264 ▲	17.0%	12,712	2.8%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$9,949,121	$3,802,082 ▲	61.9%	167,946	2.4%	ETF
ROST Ross Stores	$9,708,174	$1,050,215 ▼	-9.8%	66,150	2.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$9,697,188	$1,162,612 ▲	13.6%	90,123	2.3%	ETF
FMHI First Trust Municipal High Income ETF	$8,723,326	$541,350 ▲	6.6%	181,057	2.1%	Manufacturing
JPM JPMorgan Chase & Co.	$7,389,569	$838,845 ▲	12.8%	36,893	1.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,056,441	$2,863,462 ▼	-28.9%	140,315	1.7%	Finance
BRK.B Berkshire Hathaway	$6,807,798	$1,028,592 ▲	17.8%	16,189	1.6%	Finance
MLN VanEck Long Muni ETF	$6,771,166	$563,083 ▲	9.1%	375,967	1.6%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,750,054	$1,118,069 ▲	19.9%	130,815	1.6%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$6,685,754	$3,809,554 ▼	-36.3%	63,838	1.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,471,531	$882,685 ▲	15.8%	134,125	1.6%	Manufacturing
PG Procter & Gamble	$5,475,326	$483,833 ▲	9.7%	33,746	1.3%	Consumer Staples
NKE NIKE	$5,465,125	$17,480 ▼	-0.3%	58,152	1.3%	Consumer Discretionary
MBB iShares MBS ETF	$5,260,177	$849,247 ▲	19.3%	56,916	1.3%	ETF
AVGO Broadcom	$4,717,371	$1,008,688 ▲	27.2%	3,559	1.1%	Computer and Technology
GD General Dynamics	$4,620,027	$1,494,341 ▲	47.8%	16,355	1.1%	Aerospace
C Citigroup	$4,598,686	$382,096 ▲	9.1%	72,718	1.1%	Finance
ICLR ICON Public	$4,415,727	$451,181 ▲	11.4%	13,144	1.1%	Medical
COST Costco Wholesale	$4,243,703	$937,102 ▲	28.3%	5,792	1.0%	Retail/Wholesale
DHI D.R. Horton	$4,187,468	$435,728 ▲	11.6%	25,448	1.0%	Construction
IJH iShares Core S&P Mid-Cap ETF	$4,032,680	$3,233,153 ▲	404.4%	66,392	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,960,769	$108,087 ▼	-2.7%	35,838	0.9%	ETF
ASML ASML	$3,899,348	$727,852 ▲	22.9%	4,018	0.9%	Computer and Technology
LDOS Leidos	$3,876,218	$229,802 ▲	6.3%	29,569	0.9%	Aerospace
SNY Sanofi	$3,799,208	$497,907 ▲	15.1%	78,173	0.9%	Medical
QCOM QUALCOMM	$3,732,031	$288,147 ▲	8.4%	22,044	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,648,936	$1,725,608 ▲	89.7%	6,976	0.9%	Finance
LINDE PLC	$3,629,142	$709,949 ▲	24.3%	7,816	0.9%	SHS
CI The Cigna Group	$3,551,113	$258,580 ▲	7.9%	9,778	0.9%	Medical
D Dominion Energy	$3,492,968	$402,127 ▲	13.0%	71,010	0.8%	Utilities
V Visa	$3,379,380	$570,998 ▲	20.3%	12,109	0.8%	Business Services
PM Philip Morris International	$3,378,396	$466,071 ▲	16.0%	36,874	0.8%	Consumer Staples
CP Canadian Pacific Kansas City	$3,340,938	$1,214,013 ▲	57.1%	37,892	0.8%	Transportation
GS The Goldman Sachs Group	$3,321,925	$487,867 ▲	17.2%	7,953	0.8%	Finance
ALV Autoliv	$3,298,848	$712,832 ▲	27.6%	27,392	0.8%	Auto/Tires/Trucks
GIB CGI	$3,267,631	$146,289 ▲	4.7%	29,574	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,251,185	$725,560 ▲	28.7%	37,595	0.8%	ETF
BLACKROCK ETF TRUST II	$3,219,185	$2,074,929 ▲	181.3%	64,057	0.8%	SHORT TERM CALIF
UNH UnitedHealth Group	$3,200,414	$472,468 ▲	17.3%	6,469	0.8%	Medical
LOW Lowe's Companies	$3,170,356	$540,535 ▲	20.6%	12,446	0.8%	Retail/Wholesale
DIS Walt Disney	$3,056,320	$601,646 ▲	24.5%	24,978	0.7%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$2,922,136	$1,989,704 ▼	-40.5%	39,371	0.7%	ETF
CSCO Cisco Systems	$2,757,802	$193,203 ▲	7.5%	55,255	0.7%	Computer and Technology
FTNT Fortinet	$2,733,015	$424,000 ▲	18.4%	40,009	0.7%	Computer and Technology
NFLX Netflix	$2,640,671	$611,581 ▲	30.1%	4,348	0.6%	Consumer Discretionary
TJX TJX Companies	$2,502,067	$10,446 ▲	0.4%	24,670	0.6%	Retail/Wholesale
MDT Medtronic	$2,473,056	$367,686 ▲	17.5%	28,377	0.6%	Medical
CVX Chevron	$2,394,178	$146,698 ▲	6.5%	15,178	0.6%	Oils/Energy
XOM Exxon Mobil	$2,361,416	$501,227 ▲	26.9%	20,315	0.6%	Oils/Energy
PFE Pfizer	$2,277,543	$353,089 ▲	18.3%	82,074	0.5%	Medical
EFA iShares MSCI EAFE ETF	$2,207,410	$627,220 ▼	-22.1%	27,641	0.5%	Finance
SU Suncor Energy	$2,179,528	$107,482 ▲	5.2%	59,050	0.5%	Oils/Energy
JNJ Johnson & Johnson	$2,152,790	$469,346 ▲	27.9%	13,609	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$2,044,726	$294,220 ▲	16.8%	7,867	0.5%	ETF
QQQ Invesco QQQ	$2,041,123	$262,411 ▲	14.8%	4,597	0.5%	Finance
PYPL PayPal	$1,837,670	$163,925 ▲	9.8%	27,432	0.4%	Computer and Technology
SNOW Snowflake	$1,722,656	$246,440 ▲	16.7%	10,660	0.4%	Computer and Technology
MRNA Moderna	$1,691,320	$129,364 ▲	8.3%	15,872	0.4%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,526,603	$35,966 ▼	-2.3%	59,424	0.4%	ETF
MSTR MicroStrategy	$1,489,785	$1,489,785 ▲	New Holding	874	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,373,099	$940,553 ▲	217.4%	1,765	0.3%	Medical
ALB Albemarle	$1,370,755	$164,807 ▲	13.7%	10,405	0.3%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$1,308,035	$33,418 ▼	-2.5%	7,163	0.3%	ETF
VTV Vanguard Value ETF	$1,297,731	$23,290 ▼	-1.8%	7,968	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,252,855	$377,142 ▲	43.1%	8,481	0.3%	ETF
META Meta Platforms	$1,132,382	$78,665 ▲	7.5%	2,332	0.3%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,094,780		0.0%	26,553	0.3%	Manufacturing
IWD iShares Russell 1000 Value ETF	$1,087,735	$437,387 ▲	67.3%	6,073	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,064,067	$1,064,067 ▲	New Holding	3,157	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,007,659	$59,065 ▲	6.2%	13,034	0.2%	ETF
SBR Sabine Royalty Trust	$964,711		0.0%	15,262	0.2%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$854,500	$1,350,297 ▼	-61.2%	17,421	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$803,034	$267,980 ▼	-25.0%	15,055	0.2%	ETF
MA Mastercard	$794,591	$1,926 ▲	0.2%	1,650	0.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$791,644	$991,800 ▼	-55.6%	15,342	0.2%	ETF
PRU Prudential Financial	$790,806	$282,816 ▼	-26.3%	6,736	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$766,717	$78,723 ▼	-9.3%	18,203	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$761,434	$52,484 ▲	7.4%	3,656	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$761,058	$228,495 ▲	42.9%	9,013	0.2%	ETF
NYF iShares New York Muni Bond ETF	$724,875	$724,875 ▲	New Holding	13,471	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$698,978	$698,978 ▲	New Holding	10,896	0.2%	ETF
ENB Enbridge	$685,973	$332,241 ▼	-32.6%	18,960	0.2%	Oils/Energy
BA Boeing	$654,815	$2,443,639 ▼	-78.9%	3,393	0.2%	Aerospace
IWB iShares Russell 1000 ETF	$606,879	$606,879 ▲	New Holding	2,107	0.1%	ETF
CACC Credit Acceptance	$582,988	$263,089 ▼	-31.1%	1,057	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$576,564	$302,528 ▼	-34.4%	13,396	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$576,430	$576,430 ▲	New Holding	10,596	0.1%	ETF
IWM iShares Russell 2000 ETF	$566,748	$566,748 ▲	New Holding	2,695	0.1%	Finance
LMT Lockheed Martin	$565,472	$24,111 ▲	4.5%	1,243	0.1%	Aerospace
TSLA Tesla	$560,594	$28,830 ▲	5.4%	3,189	0.1%	Auto/Tires/Trucks
SPGP Invesco S&P 500 GARP ETF	$555,984	$555,984 ▲	New Holding	5,221	0.1%	ETF
VOO Vanguard S&P 500 ETF	$520,418	$14,897 ▲	2.9%	1,083	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Manhattan West Asset Management, LLC Top Holdings and 13F Report (2024)

About Manhattan West Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Manhattan West Asset Management, LLC Top Holdings and 13F Report (2024)

About Manhattan West Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManhattan West Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information