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

About Manhattan West Asset Management, LLC

Investment Activity

Manhattan 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: $23,326,738
iShares California Muni Bond ETF: $18,535,460
Microsoft: $17,948,481
Amazon.com: $13,163,283
NVIDIA: $13,122,961

Largest New Holdings this Quarter

Sphere Entertainment: $534,269 Holding
Toast: $251,563 Holding
McDonald's: $235,082 Holding
SPDR S&P Homebuilders ETF: $208,140 Holding
Stryker: $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 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
AAPL Apple	$23,326,738	$809,207 ▲	3.6%	100,115	6.0%	Computer and Technology
CMF iShares California Muni Bond ETF	$18,535,460	$189,090 ▲	1.0%	318,972	4.8%	ETF
MSFT Microsoft	$17,948,481	$197,075 ▲	1.1%	41,712	4.6%	Computer and Technology
AMZN Amazon.com	$13,163,283	$79,190 ▲	0.6%	70,645	3.4%	Retail/Wholesale
NVDA NVIDIA	$13,122,961	$472,524 ▲	3.7%	108,061	3.4%	Computer and Technology
GOOGL Alphabet	$11,570,096	$192,885 ▲	1.7%	69,762	3.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$10,812,864	$379,012 ▼	-3.4%	99,538	2.8%	ETF
MLN VanEck Long Muni ETF	$10,513,156	$1,710,868 ▲	19.4%	574,489	2.7%	ETF
IVV iShares Core S&P 500 ETF	$10,289,697	$141,318 ▼	-1.4%	17,839	2.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$9,118,017	$298,923 ▼	-3.2%	310,031	2.4%	ETF
ROST Ross Stores	$8,978,223	$977,261 ▼	-9.8%	59,652	2.3%	Retail/Wholesale
FMHI First Trust Municipal High Income ETF	$8,259,334	$235,539 ▲	2.9%	167,193	2.1%	Manufacturing
JPM JPMorgan Chase & Co.	$7,066,422	$118,083 ▲	1.7%	33,512	1.8%	Finance
BRK.B Berkshire Hathaway	$6,775,027	$108,621 ▲	1.6%	14,720	1.8%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$6,122,519	$1,958,642 ▼	-24.2%	99,488	1.6%	ETF
MBB iShares MBS ETF	$5,952,651	$363,789 ▲	6.5%	62,130	1.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$5,943,804	$551,858 ▲	10.2%	120,296	1.5%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,894,130	$93,205 ▲	1.6%	109,719	1.5%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$5,794,936	$263,222 ▲	4.8%	85,838	1.5%	ETF
PG Procter & Gamble	$5,301,624	$1,010,443 ▲	23.5%	30,610	1.4%	Consumer Staples
AVGO Broadcom	$4,765,948	$4,286,748 ▲	894.6%	27,629	1.2%	Computer and Technology
DHI D.R. Horton	$4,582,451	$149,181 ▲	3.4%	24,021	1.2%	Construction
GD General Dynamics	$4,487,091	$158,051 ▲	3.7%	14,848	1.2%	Aerospace
LDOS Leidos	$4,487,041	$190,872 ▲	4.4%	27,528	1.2%	Aerospace
ICLR ICON Public	$4,315,684	$938,929 ▲	27.8%	15,021	1.1%	Medical
COST Costco Wholesale	$4,304,302	$156,036 ▲	3.8%	4,855	1.1%	Retail/Wholesale
PM Philip Morris International	$4,299,822	$233,328 ▲	5.7%	35,419	1.1%	Consumer Staples
C Citigroup	$4,195,329	$110,927 ▲	2.7%	67,018	1.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,025,176	$2,087,506 ▼	-34.2%	37,905	1.0%	ETF
D Dominion Energy	$3,919,952	$240,233 ▲	6.5%	67,831	1.0%	Utilities
SNY Sanofi	$3,798,912	$51,406 ▲	1.4%	65,919	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$3,634,196	$265,651 ▼	-6.8%	6,334	0.9%	Finance
GS The Goldman Sachs Group	$3,612,336	$95,061 ▲	2.7%	7,296	0.9%	Finance
LINDE PLC	$3,388,415	$164,509 ▲	5.1%	7,106	0.9%	SHS
IEFA iShares Core MSCI EAFE ETF	$3,350,309	$304,864 ▲	10.0%	42,925	0.9%	ETF
QCOM QUALCOMM	$3,327,299	$14,964 ▼	-0.4%	19,567	0.9%	Computer and Technology
ASML ASML	$3,225,727	$272,491 ▲	9.2%	3,871	0.8%	Computer and Technology
NFLX Netflix	$3,093,836	$117,739 ▲	4.0%	4,362	0.8%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$3,088,824	$2,725,101 ▲	749.2%	106,255	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,022,090	$2,019,648 ▲	201.5%	55,269	0.8%	ETF
V Visa	$3,004,214	$81,113 ▲	2.8%	10,926	0.8%	Business Services
CP Canadian Pacific Kansas City	$3,002,303	$224,544 ▲	8.1%	35,098	0.8%	Transportation
CI The Cigna Group	$2,974,442	$54,043 ▼	-1.8%	8,586	0.8%	Medical
GIB CGI	$2,908,373	$123,122 ▲	4.4%	25,299	0.8%	Computer and Technology
LOW Lowe's Companies	$2,858,117	$10,022 ▼	-0.3%	10,552	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$2,783,539	$55,542 ▲	2.0%	4,761	0.7%	Medical
VNQ Vanguard Real Estate ETF	$2,753,366	$32,636 ▲	1.2%	28,263	0.7%	ETF
FTNT Fortinet	$2,680,826	$135,170 ▲	5.3%	34,569	0.7%	Computer and Technology
TJX TJX Companies	$2,631,956	$103,905 ▼	-3.8%	22,392	0.7%	Retail/Wholesale
CSCO Cisco Systems	$2,564,665	$245,184 ▲	10.6%	48,190	0.7%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,496,575	$48,512 ▲	2.0%	49,713	0.6%	Finance
ALV Autoliv	$2,414,461	$144,350 ▲	6.4%	25,859	0.6%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,248,072	$200,599 ▼	-8.2%	4,606	0.6%	Finance
DIS Walt Disney	$2,173,837	$57,811 ▲	2.7%	22,599	0.6%	Consumer Discretionary
MDT Medtronic	$2,166,762	$39,433 ▼	-1.8%	24,067	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$2,143,546	$53,235 ▼	-2.4%	7,570	0.6%	ETF
CVX Chevron	$2,089,228	$57,584 ▲	2.8%	14,186	0.5%	Oils/Energy
XOM Exxon Mobil	$2,085,919	$58,258 ▲	2.9%	17,795	0.5%	Oils/Energy
PFE Pfizer	$2,072,466	$137,551 ▲	7.1%	71,613	0.5%	Medical
SU Suncor Energy	$2,065,643	$81,852 ▲	4.1%	55,949	0.5%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$1,996,233	$201,907 ▼	-9.2%	33,823	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$1,921,203	$37,272 ▼	-1.9%	12,474	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,850,141	$2,198,789 ▼	-54.3%	15,819	0.5%	ETF
PYPL PayPal	$1,833,705	$9,832 ▲	0.5%	23,500	0.5%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,787,588	$1,363,708 ▲	321.7%	39,279	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,750,945	$674,552 ▼	-27.8%	7,756	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,654,826	$1,821,655 ▼	-52.4%	26,554	0.4%	ETF
JNJ Johnson & Johnson	$1,558,912	$54,616 ▲	3.6%	9,619	0.4%	Medical
LLY Eli Lilly and Company	$1,429,029	$49,613 ▲	3.6%	1,613	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,417,515	$1,188 ▼	-0.1%	7,157	0.4%	ETF
MSTR MicroStrategy	$1,370,549	$1,224,036 ▲	835.4%	8,129	0.4%	Computer and Technology
META Meta Platforms	$1,225,627	$109,339 ▼	-8.2%	2,141	0.3%	Computer and Technology
SNOW Snowflake	$1,212,807	$316,210 ▲	35.3%	10,559	0.3%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,174,269	$101,639 ▼	-8.0%	44,700	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,149,038	$21,021 ▼	-1.8%	3,061	0.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,114,164		0.0%	26,553	0.3%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,056,365	$24,382 ▲	2.4%	13,301	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,048,804	$64,395 ▼	-5.8%	12,541	0.3%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,028,951		0.0%	20,335	0.3%	ETF
ALB Albemarle	$993,344	$231,667 ▲	30.4%	10,488	0.3%	Basic Materials
ENB Enbridge	$988,661	$86,013 ▲	9.5%	24,345	0.3%	Oils/Energy
SBR Sabine Royalty Trust	$940,292		0.0%	15,262	0.2%	Oils/Energy
PRU Prudential Financial	$862,166	$33,305 ▲	4.0%	7,119	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$831,458	$555,436 ▲	201.2%	10,293	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$818,184	$18,480 ▼	-2.2%	8,545	0.2%	ETF
MA Mastercard	$810,820	$14,320 ▼	-1.7%	1,642	0.2%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$767,236	$186,263 ▲	32.1%	12,555	0.2%	Manufacturing
NYF iShares New York Muni Bond ETF	$752,579	$30,859 ▲	4.3%	13,852	0.2%	ETF
NKE NIKE	$728,858		0.0%	8,245	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$711,599	$41,896 ▼	-5.6%	10,157	0.2%	ETF
LMT Lockheed Martin	$706,724	$1,754 ▲	0.2%	1,209	0.2%	Aerospace
GNRC Generac	$670,315	$81,823 ▲	13.9%	4,219	0.2%	Industrial Products
IWB iShares Russell 1000 ETF	$656,446	$5,973 ▼	-0.9%	2,088	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$621,565	$5,753 ▼	-0.9%	10,804	0.2%	ETF
QS QuantumScape	$605,216	$214,072 ▲	54.7%	105,255	0.2%	Auto/Tires/Trucks
EL Estée Lauder Companies	$591,250	$33,495 ▲	6.0%	5,931	0.2%	Consumer Staples
GO Grocery Outlet	$577,009	$111,425 ▲	23.9%	32,878	0.1%	Consumer Staples
SPHR Sphere Entertainment	$534,269	$534,269 ▲	New Holding	12,093	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$528,593	$16,133 ▼	-3.0%	2,785	0.1%	ETF
SPOT Spotify Technology	$524,787	$98,398 ▼	-15.8%	1,424	0.1%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools