Manhattan West Asset Management, LLC Top Holdings and 13F Report (2025) About Manhattan West Asset Management, LLCInvestment ActivityManhattan West Asset Management, LLC has $432.27 million in total holdings as of June 30, 2025.Manhattan West Asset Management, LLC owns shares of 138 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Manhattan West Asset Management, LLC has purchased 139 new stocks and bought additional shares in 71 stocks.Manhattan West Asset Management, LLC sold shares of 48 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $24,128,471NVIDIA $23,730,365iShares California Muni Bond ETF $18,832,382Amazon.com $17,611,532Alphabet $15,644,155 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $2,007,861 Holding13321L108 - Cameco $1,333,690 HoldingH17182108 - CRISPR Therapeutics $332,844 Holding68389X105 - Oracle $319,418 HoldingG29183103 - Eaton $283,450 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 90,756 shares (about $7.41M)SPDR Portfolio Long Term Treasury ETF 139,589 shares (about $3.71M)NVIDIA 22,599 shares (about $3.57M)Novo Nordisk A/S 29,091 shares (about $2.01M)UnitedHealth Group 4,797 shares (about $1.50M) Largest Sales this Quarter JPMorgan Chase & Co. 8,595 shares (about $2.49M)The Goldman Sachs Group 2,733 shares (about $1.93M)Apple 8,302 shares (about $1.70M)Vanguard Long-Term Treasury ETF 27,817 shares (about $1.56M)First Trust Low Duration Opportunities ETF 30,546 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofManhattan West Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,128,471$186,032 ▲0.8%48,5085.6%Computer and TechnologyNVDANVIDIA$23,730,365$3,570,432 ▲17.7%150,2015.5%Computer and TechnologyCMFiShares California Muni Bond ETF$18,832,382$79,708 ▲0.4%337,8614.4%ETFAMZNAmazon.com$17,611,532$346,856 ▲2.0%80,2754.1%Retail/WholesaleGOOGLAlphabet$15,644,155$845,730 ▲5.7%88,7713.6%Computer and TechnologyMUBiShares National Muni Bond ETF$12,847,951$734,601 ▼-5.4%122,9703.0%ETFAAPLApple$12,732,538$1,703,334 ▼-11.8%62,0582.9%Computer and TechnologyMBBiShares MBS ETF$12,409,875$894,400 ▲7.8%132,1742.9%ETFMLNVanEck Long Muni ETF$11,994,731$1,179,311 ▼-9.0%710,1672.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$11,015,466$3,710,283 ▲50.8%414,4262.5%ETFIVViShares Core S&P 500 ETF$10,338,828$121,699 ▼-1.2%16,6512.4%ETFAVGOBroadcom$9,686,879$237,892 ▲2.5%35,1412.2%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$9,622,516$605,841 ▲6.7%206,0492.2%ManufacturingXLUUtilities Select Sector SPDR Fund$9,232,498$7,411,150 ▲406.9%113,0602.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,813,724$781,517 ▼-8.1%300,9122.0%ETFJPMJPMorgan Chase & Co.$8,151,078$2,491,855 ▼-23.4%28,1151.9%FinanceBRK.BBerkshire Hathaway$8,080,784$59,750 ▲0.7%16,6351.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$6,857,491$23,188 ▼-0.3%94,3381.6%ETFNFLXNetflix$6,490,763$29,461 ▲0.5%4,8471.5%Consumer DiscretionaryCCitigroup$6,256,740$6,129 ▼-0.1%73,5041.4%Financial ServicesASMLASML$6,238,914$843,876 ▲15.6%7,7851.4%Computer and TechnologyPGProcter & Gamble$5,572,788$149,285 ▲2.8%34,9781.3%Consumer StaplesCOSTCostco Wholesale$5,535,238$154,444 ▲2.9%5,5911.3%Retail/WholesaleUBERUber Technologies$5,369,602$643,583 ▲13.6%57,5521.2%Computer and TechnologyPMPhilip Morris International$5,305,576$67,754 ▼-1.3%29,1301.2%Consumer StaplesFTNTFortinet$5,047,073$563,065 ▲12.6%47,7401.2%Computer and TechnologyGDGeneral Dynamics$4,822,929$372,745 ▲8.4%16,5361.1%AerospaceLDOSLeidos$4,760,294$115,797 ▲2.5%30,1741.1%Computer and TechnologyDHID.R. Horton$4,713,084$980,184 ▲26.3%36,5581.1%ConstructionVVisa$4,586,794$122,499 ▲2.7%12,9181.1%Business ServicesSUBiShares Short-Term National Muni Bond ETF$4,060,593$50,299 ▼-1.2%38,1850.9%ETFLINDE PLC$3,991,994$228,972 ▲6.1%8,5080.9%SHSCSCOCisco Systems$3,990,850$283,073 ▲7.6%57,5210.9%Computer and TechnologyGSThe Goldman Sachs Group$3,840,094$1,934,558 ▼-33.5%5,4250.9%FinanceLMBSFirst Trust Low Duration Opportunities ETF$3,809,958$1,504,712 ▼-28.3%77,3430.9%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,723,942$209,378 ▲6.0%69,8800.9%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,553,273$288,978 ▲8.9%65,3410.8%ETFSNYSanofi$3,528,514$27,005 ▲0.8%73,0390.8%MedicalQCOMQUALCOMM$3,488,905$51,443 ▲1.5%21,9060.8%Computer and TechnologyALVAutoliv$3,417,248$162,257 ▲5.0%30,5380.8%Auto/Tires/TrucksUNHUnitedHealth Group$3,149,334$1,496,667 ▲90.6%10,0940.7%MedicalUSFRWisdomTree Floating Rate Treasury Fund$3,137,281$22,237 ▼-0.7%62,3580.7%FinanceGIBCGI Group$3,076,879$171,607 ▲5.9%29,3510.7%Computer and TechnologyICLRIcon$2,994,525$574,237 ▲23.7%20,5880.7%MedicalSNOWSnowflake$2,962,267$250,175 ▲9.2%13,2380.7%Computer and TechnologyCPCanadian Pacific Kansas City$2,935,517$294,812 ▲11.2%37,0310.7%TransportationVNQVanguard Real Estate ETF$2,840,617$61,809 ▲2.2%31,8950.7%ETFIEFAiShares Core MSCI EAFE ETF$2,715,057$331,754 ▲13.9%32,5230.6%ETFVGLTVanguard Long-Term Treasury ETF$2,589,601$1,561,090 ▼-37.6%46,1440.6%ETFDISWalt Disney$2,485,178$410,476 ▼-14.2%20,0400.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,415,176$74,760 ▼-3.0%3,9090.6%FinanceXOMExxon Mobil$2,364,032$51,207 ▲2.2%21,9290.5%EnergyVTIVanguard Total Stock Market ETF$2,104,720$44,070 ▲2.1%6,9250.5%ETFQQQInvesco QQQ$2,037,758$299,540 ▼-12.8%3,6940.5%FinanceJNJJohnson & Johnson$2,034,317$173,384 ▲9.3%13,3170.5%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,027,380$242,139 ▲13.6%47,5910.5%ETFNVONovo Nordisk A/S$2,007,861$2,007,861 ▲New Holding29,0910.5%MedicalPFEPfizer$2,005,433$142,096 ▲7.6%82,7320.5%MedicalAVTRAvantor$1,819,132$545,251 ▲42.8%135,1510.4%MedicalLLYEli Lilly and Company$1,725,956$67,822 ▲4.1%2,2140.4%MedicalLOWLowe's Companies$1,673,503$13,979 ▼-0.8%7,5420.4%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$1,594,701$263,805 ▼-14.2%27,1300.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,533,088$61,711 ▼-3.9%24,7190.4%ETFMETAMeta Platforms$1,497,585$162,380 ▲12.2%2,0290.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,466,256$34,589 ▲2.4%7,1640.3%ETFIJRiShares Core S&P Small-Cap ETF$1,436,248$337,504 ▼-19.0%13,1410.3%ETFCCJCameco$1,333,690$1,333,690 ▲New Holding17,9670.3%Basic MaterialsIWFiShares Russell 1000 Growth ETF$1,325,114$45,005 ▼-3.3%3,1210.3%ETFTRGPTarga Resources$1,260,161$80,610 ▼-6.0%7,2380.3%EnergyMAMastercard$1,222,220$37,650 ▲3.2%2,1750.3%Business ServicesMDTMedtronic$1,172,719$19,526 ▼-1.6%13,4530.3%MedicalPYPLPayPal$1,149,879$84,353 ▼-6.8%15,4720.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$1,141,671$1,057,832 ▼-48.1%8,4700.3%ETFEFAiShares MSCI EAFE ETF$1,122,7380.0%12,5600.3%FinanceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,110,1810.0%26,5530.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,100,757$18,762 ▼-1.7%13,8460.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,051,911$17,966 ▼-1.7%42,4500.2%ETFENBEnbridge$1,010,019$27,102 ▼-2.6%22,2860.2%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$991,063$16,320 ▼-1.6%39,5950.2%ETFIVWiShares S&P 500 Growth ETF$933,318$23,011 ▲2.5%8,4770.2%ETFGOGrocery Outlet$845,641$310,376 ▲58.0%68,0870.2%Consumer StaplesTSLATesla$812,892$80,050 ▲10.9%2,5590.2%Auto/Tires/TrucksPRUPrudential Financial$799,630$22,349 ▲2.9%7,4420.2%FinanceIWBiShares Russell 1000 ETF$778,634$44,144 ▼-5.4%2,2930.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$731,628$87,831 ▲13.6%11,5870.2%ManufacturingEFViShares MSCI EAFE Value ETF$713,185$15,236 ▲2.2%11,2340.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$691,459$36,471 ▼-5.0%9,2330.2%ETFELEstee Lauder Companies$655,798$219,865 ▲50.4%8,1160.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$647,548$152,669 ▼-19.1%12,3640.1%ETFGNRCGenerac$631,413$55,709 ▲9.7%4,4090.1%IndustrialsGOOGAlphabet$622,639$80,180 ▲14.8%3,5100.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$605,8030.0%3,1190.1%ETFCACCCredit Acceptance$604,693$72,848 ▲13.7%1,1870.1%FinanceLMTLockheed Martin$596,933$23,173 ▲4.0%1,2880.1%AerospaceABBVAbbVie$586,002$43,806 ▲8.1%3,1570.1%MedicalVXFVanguard Extended Market ETF$561,364$40,855 ▲7.8%2,9130.1%ETFNKENIKE$545,729$2,415 ▲0.4%7,6820.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$517,349$646,243 ▼-55.5%2,0430.1%ETFNOCNorthrop Grumman$516,479$3,500 ▲0.7%1,0330.1%AerospaceGLDSPDR Gold Shares$511,505$15,546 ▼-2.9%1,6780.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access