Manhattan West Asset Management, LLC Top Holdings and 13F Report (2025) About Manhattan West Asset Management, LLCInvestment ActivityManhattan West Asset Management, LLC has $391.97 million in total holdings as of March 31, 2025.Manhattan West Asset Management, LLC owns shares of 139 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Manhattan West Asset Management, LLC has purchased 132 new stocks and bought additional shares in 91 stocks.Manhattan West Asset Management, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares California Muni Bond ETF $18,934,346Microsoft $18,069,083Apple $15,629,131Amazon.com $14,972,320NVIDIA $13,829,558 Largest New Holdings this Quarter 87612G101 - Targa Resources $1,543,894 Holding05352A100 - Avantor $1,534,147 Holding291011104 - Emerson Electric $263,246 Holding75513E101 - RTX $260,814 Holding55261F104 - M&T Bank $220,220 Holding Largest Purchases this Quarter iShares MBS ETF 47,114 shares (about $4.42M)iShares National Muni Bond ETF 23,229 shares (about $2.45M)VanEck Long Muni ETF 118,473 shares (about $2.06M)Microsoft 5,063 shares (about $1.90M)NVIDIA 17,236 shares (about $1.87M) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 51,220 shares (about $2.69M)Technology Select Sector SPDR Fund 6,489 shares (about $1.34M)SPDR Portfolio S&P 500 ETF 18,819 shares (about $1.24M)Medtronic 13,253 shares (about $1.19M)Philip Morris International 6,825 shares (about $1.08M) 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 PortfolioSectorCMFiShares California Muni Bond ETF$18,934,346$420,975 ▲2.3%336,4314.8%ETFMSFTMicrosoft$18,069,083$1,900,606 ▲11.8%48,1344.6%Computer and TechnologyAAPLApple$15,629,131$1,800,593 ▲13.0%70,3604.0%Computer and TechnologyAMZNAmazon.com$14,972,320$1,013,325 ▲7.3%78,6943.8%Retail/WholesaleNVDANVIDIA$13,829,558$1,868,045 ▲15.6%127,6023.5%Computer and TechnologyMUBiShares National Muni Bond ETF$13,707,358$2,449,275 ▲21.8%130,0013.5%ETFMLNVanEck Long Muni ETF$13,564,040$2,060,248 ▲17.9%779,9903.5%ETFGOOGLAlphabet$12,985,518$1,795,846 ▲16.0%83,9723.3%Computer and TechnologyMBBiShares MBS ETF$11,501,974$4,418,368 ▲62.4%122,6482.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$9,578,877$1,655,486 ▲20.9%327,5942.4%ETFIVViShares Core S&P 500 ETF$9,466,526$264,098 ▼-2.7%16,8472.4%ETFFMHIFirst Trust Municipal High Income ETF$9,230,052$809,821 ▲9.6%193,0762.4%ManufacturingJPMJPMorgan Chase & Co.$9,004,997$623,555 ▲7.4%36,7102.3%FinanceBRK.BBerkshire Hathaway$8,793,961$613,532 ▲7.5%16,5122.2%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$7,492,066$1,838,526 ▲32.5%274,8371.9%ETFSPLGSPDR Portfolio S&P 500 ETF$6,224,677$1,237,544 ▼-16.6%94,6571.6%ETFPGProcter & Gamble$5,801,291$419,576 ▲7.8%34,0411.5%Consumer StaplesAVGOBroadcom$5,739,310$799,498 ▲16.2%34,2781.5%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$5,303,824$693,156 ▲15.0%107,8891.4%ManufacturingCCitigroup$5,223,199$291,629 ▲5.9%73,5761.3%FinanceCOSTCostco Wholesale$5,140,702$394,420 ▲8.3%5,4351.3%Retail/WholesalePMPhilip Morris International$4,682,950$1,083,355 ▼-18.8%29,5021.2%Consumer StaplesNFLXNetflix$4,499,457$495,173 ▲12.4%4,8251.1%Consumer DiscretionaryASMLASML$4,461,406$1,012,630 ▲29.4%6,7321.1%Computer and TechnologyGSThe Goldman Sachs Group$4,456,809$354,556 ▲8.6%8,1581.1%FinanceVVisa$4,406,431$343,458 ▲8.5%12,5731.1%Business ServicesDDominion Energy$4,330,648$252,933 ▲6.2%77,2361.1%UtilitiesVGLTVanguard Long-Term Treasury ETF$4,260,897$528,918 ▼-11.0%73,9611.1%ETFGDGeneral Dynamics$4,159,162$89,954 ▲2.2%15,2581.1%AerospaceFTNTFortinet$4,082,772$597,005 ▲17.1%42,4141.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$4,082,285$80,045 ▲2.0%38,6581.0%ETFSNYSanofi$4,019,741$305,196 ▲8.2%72,4801.0%MedicalLDOSLeidos$3,972,758$164,767 ▲4.3%29,4401.0%AerospaceLINDE PLC$3,734,612$370,202 ▲11.0%8,0201.0%SHSUBERUber Technologies$3,690,650$1,819,387 ▲97.2%50,6540.9%Computer and TechnologyDHID.R. Horton$3,681,168$649,147 ▲21.4%28,9550.9%ConstructionIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,463,749$2,690,076 ▼-43.7%65,9510.9%ManufacturingQCOMQUALCOMM$3,315,448$434,881 ▲15.1%21,5830.8%Computer and TechnologyCSCOCisco Systems$3,297,876$294,113 ▲9.8%53,4410.8%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$3,160,761$233,937 ▲8.0%62,8000.8%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,072,219$82,503 ▲2.8%60,0270.8%ETFICLRICON Public$2,911,834$609,490 ▲26.5%16,6400.7%MedicalVNQVanguard Real Estate ETF$2,824,965$140,610 ▲5.2%31,2010.7%ETFUNHUnitedHealth Group$2,774,760$163,437 ▲6.3%5,2970.7%MedicalGIBCGI$2,766,697$228,512 ▲9.0%27,7140.7%Computer and TechnologyALVAutoliv$2,572,856$498,155 ▲24.0%29,0880.7%Auto/Tires/TrucksXOMExxon Mobil$2,551,593$341,814 ▲15.5%21,4540.7%EnergyCVXChevron$2,414,529$204,264 ▲9.2%14,4330.6%EnergyXLVHealth Care Select Sector SPDR Fund$2,382,591$356,994 ▼-13.0%16,3180.6%ETFCPCanadian Pacific Kansas City$2,338,869$181,636 ▲8.4%33,3120.6%TransportationDISWalt Disney$2,304,700$130,781 ▲6.0%23,3500.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,254,342$81,112 ▲3.7%4,0300.6%FinanceIEFAiShares Core MSCI EAFE ETF$2,159,768$112,645 ▲5.5%28,5490.6%ETFJNJJohnson & Johnson$2,020,291$440,643 ▲27.9%12,1820.5%MedicalQQQInvesco QQQ$1,986,814$52,988 ▲2.7%4,2370.5%FinancePFEPfizer$1,947,891$364,010 ▲23.0%76,8700.5%MedicalVTIVanguard Total Stock Market ETF$1,863,419$68,710 ▼-3.6%6,7800.5%ETFVGSHVanguard Short-Term Treasury ETF$1,855,660$82,283 ▼-4.2%31,6180.5%ETFLOWLowe's Companies$1,773,754$179,125 ▲11.2%7,6050.5%Retail/WholesaleSNOWSnowflake$1,771,459$311,321 ▲21.3%12,1200.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,758,674$24,207 ▲1.4%22,3040.4%ETFLLYEli Lilly and Company$1,756,754$349,369 ▲24.8%2,1270.4%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,708,130$13,858 ▲0.8%41,9070.4%ETFIJRiShares Core S&P Small-Cap ETF$1,697,127$44,444 ▲2.7%16,2290.4%ETFTRGPTarga Resources$1,543,894$1,543,894 ▲New Holding7,7010.4%EnergyAVTRAvantor$1,534,147$1,534,147 ▲New Holding94,6420.4%MedicalIJHiShares Core S&P Mid-Cap ETF$1,500,454$19,023 ▼-1.3%25,7140.4%ETFVIGVanguard Dividend Appreciation ETF$1,356,960$20,563 ▲1.5%6,9950.3%ETFMDTMedtronic$1,229,031$1,190,930 ▼-49.2%13,6770.3%MedicalIWFiShares Russell 1000 Growth ETF$1,165,237$59,941 ▲5.4%3,2270.3%ETFMAMastercard$1,155,437$169,369 ▲17.2%2,1080.3%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,111,633$23,287 ▲2.1%14,0820.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,089,7350.0%26,5530.3%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,088,874$26,405 ▼-2.4%43,1750.3%ETFPYPLPayPal$1,083,607$428,366 ▼-28.3%16,6070.3%Computer and TechnologyMETAMeta Platforms$1,042,635$428,235 ▲69.7%1,8090.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,026,529$9,726 ▲1.0%12,5600.3%FinanceENBEnbridge$1,014,014$8,951 ▲0.9%22,8840.3%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$1,000,540$9,099 ▼-0.9%40,2470.3%ETFXLKTechnology Select Sector SPDR Fund$948,776$1,339,849 ▼-58.5%4,5950.2%ETFPRUPrudential Financial$807,949$53,163 ▲7.0%7,2340.2%FinanceALBAlbemarle$780,368$78,433 ▲11.2%10,8350.2%Basic MaterialsIVWiShares S&P 500 Growth ETF$767,518$1,021 ▼-0.1%8,2680.2%ETFXLFFinancial Select Sector SPDR Fund$761,062$43,037 ▲6.0%15,2790.2%ETFIWBiShares Russell 1000 ETF$743,231$102,758 ▲16.0%2,4230.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$661,057$25,028 ▼-3.6%9,7200.2%ETFEFViShares MSCI EAFE Value ETF$647,992$7,721 ▼-1.2%10,9940.2%ETFABBVAbbVie$612,008$100,779 ▲19.7%2,9210.2%MedicalGOGrocery Outlet$602,496$186,507 ▲44.8%43,0970.2%Consumer StaplesTSLATesla$597,882$361,010 ▲152.4%2,3070.2%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$586,871$62,845 ▲12.0%3,1190.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$561,710$43,632 ▲8.4%10,1960.1%ManufacturingLMTLockheed Martin$553,421$75,995 ▲15.9%1,2380.1%AerospaceCACCCredit Acceptance$539,069$62,478 ▲13.1%1,0440.1%FinanceNOCNorthrop Grumman$525,322$12,800 ▲2.5%1,0260.1%AerospaceGNRCGenerac$509,133$7,979 ▼-1.5%4,0200.1%IndustrialsGLDSPDR Gold Shares$498,1940.0%1,7290.1%FinanceNKENIKE$485,495$45,579 ▼-8.6%7,6480.1%Consumer DiscretionaryNYFiShares New York Muni Bond ETF$484,169$108,143 ▼-18.3%9,1960.1%ETFGOOGAlphabet$477,751$207,473 ▲76.8%3,0580.1%Computer and TechnologyShowing 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. 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