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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$775B
$8.19 Million 2.24% of portfolio
34,168
Q4 2024 Added 1.96%
$623B
$6.96 Million 1.91% of portfolio
15,360
Q4 2024 Added 4.35%
$88.6B
$6.84 Million 1.87% of portfolio
29,503
Q4 2024 Added 6.78%
$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%
$458B
$4.6 Million 1.26% of portfolio
5,018
Q4 2024 Added 3.36%
$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%
$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%
$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%
$137B
$3.23 Million 0.88% of portfolio
66,977
Q4 2024 Added 1.61%
$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%
$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%
$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%
$461B
$2 Million 0.55% of portfolio
18,580
Q4 2024 Added 4.41%
$86.7B
$1.98 Million 0.54% of portfolio
23,172
Q4 2024 Reduced 1.4%
$307B
$1.91 Million 0.52% of portfolio
13,212
Q4 2024 Reduced 6.87%
$148B
$1.69 Million 0.46% of portfolio
6,837
Q4 2024 Reduced 35.21%
$148B
$1.66 Million 0.45% of portfolio
62,505
Q4 2024 Reduced 12.72%
$56.9B
$1.54 Million 0.42% of portfolio
9,990
Q4 2024 Reduced 5.39%
$156B
$1.55 Million 0.42% of portfolio
25,683
Q4 2024 New
$424B
$1.38 Million 0.38% of portfolio
9,525
Q4 2024 Reduced 0.98%
$53.9B
$1.34 Million 0.37% of portfolio
37,477
Q4 2024 Reduced 33.02%
$830B
$1.32 Million 0.36% of portfolio
1,704
Q4 2024 Added 5.64%
$84.6B
$962,000 0.26% of portfolio
22,682
Q4 2024 Reduced 6.83%
$532B
$947,000 0.26% of portfolio
1,799
Q4 2024 Added 9.56%
$9.51B
$838,000 0.23% of portfolio
9,746
Q4 2024 Reduced 7.07%
$40.7B
$801,000 0.22% of portfolio
6,758
Q4 2024 Reduced 5.07%
$8.81B
$633,000 0.17% of portfolio
4,083
Q4 2024 Reduced 3.22%
$1.54T
$628,000 0.17% of portfolio
1,066
Q4 2024 Reduced 50.21%
$96.4B
$633,000 0.17% of portfolio
8,366
Q4 2024 Added 1.47%
$116B
$518,000 0.14% of portfolio
1,068
Q4 2024 Reduced 11.66%
$1.52B
$464,000 0.13% of portfolio
29,756
Q4 2024 Reduced 9.5%
$68.9B
$469,000 0.13% of portfolio
1,001
Q4 2024 Added 4.82%

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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