Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $150 Billion
  • Q4 2024

Mwa Asset Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $6.95B, Apple Inc. with a value of $6.73B, Nvidia Corp with a value of $4.97B, Amazon Com Inc with a value of $4.9B, and Meta Platforms, Inc. with a value of $4.53B.

Examining the 13F form we can see an decrease of $27.8M in the current position value, from $150B to 150B.

Mwa Asset Management is based out at Lexington, MA

Below you can find more details about Mwa Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
Technology: $37.1 Billion
ETFs: $28.1 Billion
Industrials: $24.2 Billion
Financial Services: $15.5 Billion
Consumer Cyclical: $12.7 Billion
Communication Services: $12.5 Billion
Healthcare: $8.81 Billion
Consumer Defensive: $6.58 Billion
Other: $3.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$6.95 Billion 4.62% of portfolio
29,962
Q4 2024 Reduced 3.44%
$3.7T
$6.73 Billion 4.48% of portfolio
26,881
Q4 2024 Reduced 2.16%
$296B
$4.97 Billion 3.31% of portfolio
37,042
Q4 2024 Reduced 0.25%
$2.4T
$4.9 Billion 3.26% of portfolio
22,338
Q4 2024 Reduced 1.66%
$1.53T
$4.53 Billion 3.01% of portfolio
7,734
Q4 2024 Reduced 3.37%
$3.24T
$4.31 Billion 2.87% of portfolio
10,232
Q4 2024 Reduced 0.33%
$1.18T
$4.15 Billion 2.76% of portfolio
21,782
Q4 2024 Reduced 0.93%
$209B
$4.01 Billion 2.66% of portfolio
11,043
Q4 2024 Reduced 1.74%
$427B
$3.81 Billion 2.53% of portfolio
4,159
Q4 2024 Reduced 0.95%
$146B
$3.48 Billion 2.31% of portfolio
8,204
Q4 2024 Reduced 0.06%
$547B
$3.08 Billion 2.05% of portfolio
9,747
Q4 2024 Reduced 0.89%
$435B
$3.07 Billion 2.04% of portfolio
7,902
Q4 2024 Added 0.19%
$313B
$2.99 Billion 1.99% of portfolio
16,805
Q4 2024 Added 1.38%
$129B
$2.77 Billion 1.84% of portfolio
16,088
Q4 2024 Reduced 0.4%
$83.8B
$2.57 Billion 1.71% of portfolio
19,937
Q4 2024 Added 0.21%
$780B
$2.45 Billion 1.63% of portfolio
10,215
Q4 2024 Reduced 0.35%
$459B
$2.33 Billion 1.55% of portfolio
21,666
Q3 2024 Added 1.52%
$0
$2.27 Billion 1.51% of portfolio
10,281
Q4 2024 Added 6.64%
$184B
$2 Billion 1.33% of portfolio
17,259
Q4 2024 Added 0.36%
$378B
$1.96 Billion 1.31% of portfolio
44,658
Q4 2024 Added 1.36%
$0
$1.97 Billion 1.31% of portfolio
15,556
Q4 2024 Added 0.41%
$508B
$1.93 Billion 1.28% of portfolio
3,809
Q4 2024 Added 2.5%
$0
$1.83 Billion 1.22% of portfolio
4,557
Q4 2024 Reduced 5.08%
$57.2B
$1.78 Billion 1.18% of portfolio
1,690
Q4 2024 Reduced 1.17%
$21.4B
$1.69 Billion 1.13% of portfolio
19,636
Q4 2024 Added 0.53%
$264B
$1.66 Billion 1.11% of portfolio
18,396
Q4 2024 Added 2.42%
$0
$1.67 Billion 1.11% of portfolio
5,803
Q4 2024 Added 0.75%
$171B
$1.67 Billion 1.11% of portfolio
41,749
Q4 2024 Reduced 6.86%
$230B
$1.57 Billion 1.05% of portfolio
1,484
Q4 2024 Added 5.85%
$0
$1.54 Billion 1.02% of portfolio
11,876
Q4 2024 Added 1.6%
$207B
$1.5 Billion 1.0% of portfolio
13,452
Q4 2024 Reduced 2.33%
$997B
$1.49 Billion 0.99% of portfolio
7,562
Q4 2024 Added 7.81%
$56.6B
$1.42 Billion 0.95% of portfolio
7,830
Q4 2024 Added 99.29%
$0
$1.38 Billion 0.92% of portfolio
22,128
Q4 2024 Added 2.62%
$79.5B
$1.3 Billion 0.87% of portfolio
4,343
Q4 2024 Reduced 1.5%
$49.2B
$1.29 Billion 0.86% of portfolio
3,690
Q4 2024 Added 0.38%
Lam Research Corp
-
$1.29 Billion 0.86% of portfolio
-
Q4 2024 New
$114B
$1.28 Billion 0.85% of portfolio
3,186
Q4 2024 Added 23.34%
$0
$1.25 Billion 0.83% of portfolio
7,609
Q4 2024 Added 0.24%
$347B
$1.21 Billion 0.81% of portfolio
3,620
Q4 2024 Reduced 5.31%
$128B
$1.19 Billion 0.79% of portfolio
11,202
Q4 2024 Reduced 3.12%
$201B
$1.16 Billion 0.77% of portfolio
5,287
Q4 2024 Added 92.6%
$6.43B
$1.09 Billion 0.73% of portfolio
20,584
Q4 2024 Added 398.28%
$145B
$1.05 Billion 0.7% of portfolio
8,728
Q4 2024 Reduced 1.35%
$522B
$1.05 Billion 0.7% of portfolio
2,003
Q4 2024 Added 1.16%
$132B
$1.03 Billion 0.69% of portfolio
2,124
Q4 2024 Added 2.16%
$235B
$1.03 Billion 0.68% of portfolio
2,923
Q4 2024 Reduced 4.66%
$157B
$998 Million 0.66% of portfolio
14,183
Q4 2024 Added 12.7%
$0
$957 Million 0.64% of portfolio
4,116
Q4 2024 Reduced 4.32%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $150 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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