Manhattan West Asset Management, LLC Portfolio Holdings

Manhattan West Asset Management, LLC

  • $365 Million
  • Q4 2024

Manhattan West Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $365 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares California Muni Bond E with a value of $18.8M, Microsoft Corp with a value of $18.2M, Amazon Com Inc with a value of $16.1M, Apple Inc. with a value of $15.6M, and Nvidia Corp with a value of $14.8M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $380M to 365M.

Manhattan West Asset Management, LLC is based out at Los Angeles, CA

Below you can find more details about Manhattan West Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
ETFs: $160 Million
Technology: $78.6 Million
Financial Services: $32.6 Million
Consumer Cyclical: $24.9 Million
Communication Services: $20.9 Million
Healthcare: $15.6 Million
Consumer Defensive: $15.3 Million
Energy: $6.21 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 5.16% of portfolio
328,951
Q4 2024 Added 3.13%
$3.04T
$18.2 Million 4.97% of portfolio
43,071
Q4 2024 Added 3.26%
$2.21T
$16.1 Million 4.41% of portfolio
73,368
Q4 2024 Added 3.85%
$3.95T
$15.6 Million 4.27% of portfolio
62,254
Q4 2024 Reduced 37.82%
$335B
$14.8 Million 4.06% of portfolio
110,366
Q4 2024 Added 2.13%
$1.07T
$13.7 Million 3.75% of portfolio
72,359
Q4 2024 Added 3.72%
$0
$11.8 Million 3.24% of portfolio
661,517
Q4 2024 Added 15.15%
$0
$11.4 Million 3.12% of portfolio
106,772
Q4 2024 Added 7.27%
$0
$10.2 Million 2.79% of portfolio
17,317
Q4 2024 Reduced 2.93%
$0
$8.51 Million 2.33% of portfolio
176,136
Q4 2024 Added 5.35%
$775B
$8.19 Million 2.24% of portfolio
34,168
Q4 2024 Added 1.96%
$0
$7.86 Million 2.15% of portfolio
270,977
Q4 2024 Reduced 12.6%
$0
$7.82 Million 2.14% of portfolio
113,476
Q4 2024 Added 32.2%
$623B
$6.96 Million 1.91% of portfolio
15,360
Q4 2024 Added 4.35%
$0
$6.92 Million 1.9% of portfolio
75,534
Q4 2024 Added 21.57%
$88.6B
$6.84 Million 1.87% of portfolio
29,503
Q4 2024 Added 6.78%
$0
$5.43 Million 1.49% of portfolio
207,393
Q4 2024 Added 95.18%
$403B
$5.29 Million 1.45% of portfolio
31,579
Q4 2024 Added 3.17%
$154B
$4.89 Million 1.34% of portfolio
69,468
Q4 2024 Added 3.66%
$0
$4.6 Million 1.26% of portfolio
83,142
Q4 2024 Reduced 16.43%
$458B
$4.6 Million 1.26% of portfolio
5,018
Q4 2024 Added 3.36%
$0
$4.56 Million 1.25% of portfolio
93,789
Q4 2024 Reduced 22.03%
$239B
$4.37 Million 1.2% of portfolio
36,327
Q4 2024 Added 2.56%
$214B
$4.3 Million 1.18% of portfolio
7,509
Q4 2024 Added 2.92%
$17.3B
$4.07 Million 1.11% of portfolio
28,219
Q4 2024 Added 2.51%
$0
$4 Million 1.1% of portfolio
37,900
Q4 2024 Reduced 0.01%
$66.7B
$3.93 Million 1.08% of portfolio
14,928
Q4 2024 Added 0.54%
$47.8B
$3.92 Million 1.07% of portfolio
72,725
Q4 2024 Added 7.21%
$446B
$3.83 Million 1.05% of portfolio
4,294
Q4 2024 Reduced 1.56%
$570B
$3.66 Million 1.0% of portfolio
11,593
Q4 2024 Added 6.1%
$293B
$3.61 Million 0.99% of portfolio
5,204
Q4 2024 Added 34.44%
$86.8B
$3.42 Million 0.94% of portfolio
36,212
Q4 2024 Added 4.75%
$43.8B
$3.33 Million 0.91% of portfolio
23,849
Q4 2024 Reduced 0.72%
$0
$3.19 Million 0.88% of portfolio
58,415
Q4 2024 Added 5.69%
$137B
$3.23 Million 0.88% of portfolio
66,977
Q4 2024 Added 1.61%
$0
$2.93 Million 0.8% of portfolio
58,152
Q4 2024 Added 16.98%
$186B
$2.88 Million 0.79% of portfolio
18,752
Q4 2024 Reduced 4.17%
$263B
$2.88 Million 0.79% of portfolio
48,675
Q4 2024 Added 1.01%
$16.4B
$2.76 Million 0.76% of portfolio
13,157
Q4 2024 Reduced 12.41%
$23.8B
$2.78 Million 0.76% of portfolio
25,425
Q4 2024 Added 0.5%
$0
$2.64 Million 0.72% of portfolio
29,648
Q4 2024 Added 4.9%
$0
$2.58 Million 0.71% of portfolio
18,763
Q4 2024 Added 50.42%
$0
$2.58 Million 0.71% of portfolio
11,084
Q4 2024 Added 42.91%
$436B
$2.52 Million 0.69% of portfolio
4,985
Q4 2024 Added 4.7%
$198B
$2.45 Million 0.67% of portfolio
22,025
Q4 2024 Reduced 2.54%
$0
$2.28 Million 0.62% of portfolio
3,885
Q4 2024 Reduced 38.66%
$8.46B
$2.2 Million 0.6% of portfolio
23,456
Q4 2024 Reduced 9.29%
$120B
$2.15 Million 0.59% of portfolio
26,930
Q4 2024 Added 11.9%
$0
$2.11 Million 0.58% of portfolio
4,124
Q4 2024 Reduced 10.46%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $365 Million
  • Prior Value $380 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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