Manhattan West Asset Management, LLC Top Holdings and 13F Report (2024) About Manhattan West Asset Management, LLCInvestment ActivityManhattan West Asset Management, LLC has $386.64 million in total holdings as of September 30, 2024.Manhattan West Asset Management, LLC owns shares of 138 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Manhattan West Asset Management, LLC has purchased 144 new stocks and bought additional shares in 77 stocks.Manhattan West Asset Management, LLC sold shares of 47 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $23,326,738iShares California Muni Bond ETF $18,535,460Microsoft $17,948,481Amazon.com $13,163,283NVIDIA $13,122,961 Largest New Holdings this Quarter Sphere Entertainment $534,269 HoldingToast $251,563 HoldingMcDonald's $235,082 HoldingSPDR S&P Homebuilders ETF $208,140 HoldingStryker $206,279 Holding Largest Purchases this Quarter Broadcom 24,851 shares (about $4.29M)SPDR Portfolio Long Term Treasury ETF 93,743 shares (about $2.73M)SPDR Portfolio S&P 400 Mid Cap ETF 36,936 shares (about $2.02M)VanEck Long Muni ETF 93,490 shares (about $1.71M)SPDR Portfolio S&P 600 Small Cap ETF 29,965 shares (about $1.36M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 18,800 shares (about $2.20M)iShares Short-Term National Muni Bond ETF 19,658 shares (about $2.09M)Vanguard Long-Term Treasury Index ETF 31,827 shares (about $1.96M)iShares Core S&P Mid-Cap ETF 29,231 shares (about $1.82M)Ross Stores 6,493 shares (about $977.26K) 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 PortfolioSectorAAPLApple$23,326,738$809,207 ▲3.6%100,1156.0%Computer and TechnologyCMFiShares California Muni Bond ETF$18,535,460$189,090 ▲1.0%318,9724.8%ETFMSFTMicrosoft$17,948,481$197,075 ▲1.1%41,7124.6%Computer and TechnologyAMZNAmazon.com$13,163,283$79,190 ▲0.6%70,6453.4%Retail/WholesaleNVDANVIDIA$13,122,961$472,524 ▲3.7%108,0613.4%Computer and TechnologyGOOGLAlphabet$11,570,096$192,885 ▲1.7%69,7623.0%Computer and TechnologyMUBiShares National Muni Bond ETF$10,812,864$379,012 ▼-3.4%99,5382.8%ETFMLNVanEck Long Muni ETF$10,513,156$1,710,868 ▲19.4%574,4892.7%ETFIVViShares Core S&P 500 ETF$10,289,697$141,318 ▼-1.4%17,8392.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$9,118,017$298,923 ▼-3.2%310,0312.4%ETFROSTRoss Stores$8,978,223$977,261 ▼-9.8%59,6522.3%Retail/WholesaleFMHIFirst Trust Municipal High Income ETF$8,259,334$235,539 ▲2.9%167,1932.1%ManufacturingJPMJPMorgan Chase & Co.$7,066,422$118,083 ▲1.7%33,5121.8%FinanceBRK.BBerkshire Hathaway$6,775,027$108,621 ▲1.6%14,7201.8%FinanceVGLTVanguard Long-Term Treasury Index ETF$6,122,519$1,958,642 ▼-24.2%99,4881.6%ETFMBBiShares MBS ETF$5,952,651$363,789 ▲6.5%62,1301.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,943,804$551,858 ▲10.2%120,2961.5%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,894,130$93,205 ▲1.6%109,7191.5%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$5,794,936$263,222 ▲4.8%85,8381.5%ETFPGProcter & Gamble$5,301,624$1,010,443 ▲23.5%30,6101.4%Consumer StaplesAVGOBroadcom$4,765,948$4,286,748 ▲894.6%27,6291.2%Computer and TechnologyDHID.R. Horton$4,582,451$149,181 ▲3.4%24,0211.2%ConstructionGDGeneral Dynamics$4,487,091$158,051 ▲3.7%14,8481.2%AerospaceLDOSLeidos$4,487,041$190,872 ▲4.4%27,5281.2%AerospaceICLRICON Public$4,315,684$938,929 ▲27.8%15,0211.1%MedicalCOSTCostco Wholesale$4,304,302$156,036 ▲3.8%4,8551.1%Retail/WholesalePMPhilip Morris International$4,299,822$233,328 ▲5.7%35,4191.1%Consumer StaplesCCitigroup$4,195,329$110,927 ▲2.7%67,0181.1%FinanceSUBiShares Short-Term National Muni Bond ETF$4,025,176$2,087,506 ▼-34.2%37,9051.0%ETFDDominion Energy$3,919,952$240,233 ▲6.5%67,8311.0%UtilitiesSNYSanofi$3,798,912$51,406 ▲1.4%65,9191.0%MedicalSPYSPDR S&P 500 ETF Trust$3,634,196$265,651 ▼-6.8%6,3340.9%FinanceGSThe Goldman Sachs Group$3,612,336$95,061 ▲2.7%7,2960.9%FinanceLINDE PLC$3,388,415$164,509 ▲5.1%7,1060.9%SHSIEFAiShares Core MSCI EAFE ETF$3,350,309$304,864 ▲10.0%42,9250.9%ETFQCOMQUALCOMM$3,327,299$14,964 ▼-0.4%19,5670.9%Computer and TechnologyASMLASML$3,225,727$272,491 ▲9.2%3,8710.8%Computer and TechnologyNFLXNetflix$3,093,836$117,739 ▲4.0%4,3620.8%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$3,088,824$2,725,101 ▲749.2%106,2550.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,022,090$2,019,648 ▲201.5%55,2690.8%ETFVVisa$3,004,214$81,113 ▲2.8%10,9260.8%Business ServicesCPCanadian Pacific Kansas City$3,002,303$224,544 ▲8.1%35,0980.8%TransportationCIThe Cigna Group$2,974,442$54,043 ▼-1.8%8,5860.8%MedicalGIBCGI$2,908,373$123,122 ▲4.4%25,2990.8%Computer and TechnologyLOWLowe's Companies$2,858,117$10,022 ▼-0.3%10,5520.7%Retail/WholesaleUNHUnitedHealth Group$2,783,539$55,542 ▲2.0%4,7610.7%MedicalVNQVanguard Real Estate ETF$2,753,366$32,636 ▲1.2%28,2630.7%ETFFTNTFortinet$2,680,826$135,170 ▲5.3%34,5690.7%Computer and TechnologyTJXTJX Companies$2,631,956$103,905 ▼-3.8%22,3920.7%Retail/WholesaleCSCOCisco Systems$2,564,665$245,184 ▲10.6%48,1900.7%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,496,575$48,512 ▲2.0%49,7130.6%FinanceALVAutoliv$2,414,461$144,350 ▲6.4%25,8590.6%Auto/Tires/TrucksQQQInvesco QQQ$2,248,072$200,599 ▼-8.2%4,6060.6%FinanceDISWalt Disney$2,173,837$57,811 ▲2.7%22,5990.6%Consumer DiscretionaryMDTMedtronic$2,166,762$39,433 ▼-1.8%24,0670.6%MedicalVTIVanguard Total Stock Market ETF$2,143,546$53,235 ▼-2.4%7,5700.6%ETFCVXChevron$2,089,228$57,584 ▲2.8%14,1860.5%Oils/EnergyXOMExxon Mobil$2,085,919$58,258 ▲2.9%17,7950.5%Oils/EnergyPFEPfizer$2,072,466$137,551 ▲7.1%71,6130.5%MedicalSUSuncor Energy$2,065,643$81,852 ▲4.1%55,9490.5%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$1,996,233$201,907 ▼-9.2%33,8230.5%ETFXLVHealth Care Select Sector SPDR Fund$1,921,203$37,272 ▼-1.9%12,4740.5%ETFIJRiShares Core S&P Small-Cap ETF$1,850,141$2,198,789 ▼-54.3%15,8190.5%ETFPYPLPayPal$1,833,705$9,832 ▲0.5%23,5000.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,787,588$1,363,708 ▲321.7%39,2790.5%ETFXLKTechnology Select Sector SPDR Fund$1,750,945$674,552 ▼-27.8%7,7560.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,654,826$1,821,655 ▼-52.4%26,5540.4%ETFJNJJohnson & Johnson$1,558,912$54,616 ▲3.6%9,6190.4%MedicalLLYEli Lilly and Company$1,429,029$49,613 ▲3.6%1,6130.4%MedicalVIGVanguard Dividend Appreciation ETF$1,417,515$1,188 ▼-0.1%7,1570.4%ETFMSTRMicroStrategy$1,370,549$1,224,036 ▲835.4%8,1290.4%Computer and TechnologyMETAMeta Platforms$1,225,627$109,339 ▼-8.2%2,1410.3%Computer and TechnologySNOWSnowflake$1,212,807$316,210 ▲35.3%10,5590.3%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,174,269$101,639 ▼-8.0%44,7000.3%ETFIWFiShares Russell 1000 Growth ETF$1,149,038$21,021 ▼-1.8%3,0610.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,114,1640.0%26,5530.3%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,056,365$24,382 ▲2.4%13,3010.3%ETFEFAiShares MSCI EAFE ETF$1,048,804$64,395 ▼-5.8%12,5410.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,028,9510.0%20,3350.3%ETFALBAlbemarle$993,344$231,667 ▲30.4%10,4880.3%Basic MaterialsENBEnbridge$988,661$86,013 ▲9.5%24,3450.3%Oils/EnergySBRSabine Royalty Trust$940,2920.0%15,2620.2%Oils/EnergyPRUPrudential Financial$862,166$33,305 ▲4.0%7,1190.2%FinanceXLUUtilities Select Sector SPDR Fund$831,458$555,436 ▲201.2%10,2930.2%ETFIVWiShares S&P 500 Growth ETF$818,184$18,480 ▼-2.2%8,5450.2%ETFMAMastercard$810,820$14,320 ▼-1.7%1,6420.2%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$767,236$186,263 ▲32.1%12,5550.2%ManufacturingNYFiShares New York Muni Bond ETF$752,579$30,859 ▲4.3%13,8520.2%ETFNKENIKE$728,8580.0%8,2450.2%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$711,599$41,896 ▼-5.6%10,1570.2%ETFLMTLockheed Martin$706,724$1,754 ▲0.2%1,2090.2%AerospaceGNRCGenerac$670,315$81,823 ▲13.9%4,2190.2%Industrial ProductsIWBiShares Russell 1000 ETF$656,446$5,973 ▼-0.9%2,0880.2%ETFEFViShares MSCI EAFE Value ETF$621,565$5,753 ▼-0.9%10,8040.2%ETFQSQuantumScape$605,216$214,072 ▲54.7%105,2550.2%Auto/Tires/TrucksELEstée Lauder Companies$591,250$33,495 ▲6.0%5,9310.2%Consumer StaplesGOGrocery Outlet$577,009$111,425 ▲23.9%32,8780.1%Consumer StaplesSPHRSphere Entertainment$534,269$534,269 ▲New Holding12,0930.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$528,593$16,133 ▼-3.0%2,7850.1%ETFSPOTSpotify Technology$524,787$98,398 ▼-15.8%1,4240.1%Business ServicesShowing largest 100 holdings. 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