Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $144 Billion
  • Q1 2025

Mwa Asset Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.9B, Broadcom Inc. with a value of $4.8B, Meta Platforms, Inc. with a value of $4.36B, Nvidia Corp with a value of $4.2B, and Amazon Com Inc with a value of $4.18B.

Examining the 13F form we can see an decrease of $6.18B in the current position value, from $150B to 144B.

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 $144 Billion
Technology: $32.5 Billion
ETFs: $26.4 Billion
Industrials: $26 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $11.7 Billion
Communication Services: $11.4 Billion
Healthcare: $9.52 Billion
Consumer Defensive: $6.26 Billion
Other: $4.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$5.9 Billion 4.09% of portfolio
26,562
Q1 2025 Reduced 1.19%
$81.3B
$4.8 Billion 3.33% of portfolio
28,673
Q1 2025 Reduced 4.3%
$1.25T
$4.36 Billion 3.03% of portfolio
7,568
Q1 2025 Reduced 2.15%
$284B
$4.2 Billion 2.92% of portfolio
38,779
Q1 2025 Added 4.69%
$1.9T
$4.18 Billion 2.9% of portfolio
21,995
Q1 2025 Reduced 1.54%
$449B
$4 Billion 2.78% of portfolio
4,232
Q1 2025 Added 1.76%
$3.25T
$3.98 Billion 2.76% of portfolio
10,590
Q1 2025 Added 3.5%
$145B
$3.88 Billion 2.69% of portfolio
8,261
Q1 2025 Added 0.69%
$171B
$3.72 Billion 2.58% of portfolio
11,265
Q1 2025 Added 2.01%
$347B
$3.58 Billion 2.48% of portfolio
17,090
Q1 2025 Added 1.7%
$570B
$3.41 Billion 2.37% of portfolio
9,738
Q1 2025 Reduced 0.09%
$1.01T
$3.38 Billion 2.34% of portfolio
21,634
Q1 2025 Reduced 0.68%
$45.6B
$3.27 Billion 2.27% of portfolio
5,216
Q1 2025 Added 50.97%
$370B
$3.04 Billion 2.11% of portfolio
8,291
Q1 2025 Added 4.92%
$77.8B
$2.92 Billion 2.02% of portfolio
19,879
Q1 2025 Reduced 0.29%
$430B
$2.58 Billion 1.79% of portfolio
21,666
Q3 2024 Added 1.52%
$128B
$2.39 Billion 1.66% of portfolio
4,925
Q1 2025 Added 54.58%
$189B
$2.36 Billion 1.64% of portfolio
17,823
Q1 2025 Added 3.27%
$96.5B
$2.34 Billion 1.62% of portfolio
16,707
Q1 2025 Added 3.85%
$0
$2.07 Billion 1.43% of portfolio
10,365
Q1 2025 Added 0.82%
$330B
$1.9 Billion 1.32% of portfolio
45,505
Q1 2025 Added 1.9%
$0
$1.87 Billion 1.3% of portfolio
15,924
Q1 2025 Added 2.37%
$19.3B
$1.74 Billion 1.21% of portfolio
20,476
Q1 2025 Added 4.28%
$53.8B
$1.72 Billion 1.2% of portfolio
1,746
Q1 2025 Added 3.31%
Lam Research Corp
-
$1.69 Billion 1.18% of portfolio
-
Q1 2025 Added 30.77%
$270B
$1.67 Billion 1.16% of portfolio
18,996
Q1 2025 Added 3.26%
$183B
$1.66 Billion 1.15% of portfolio
36,602
Q1 2025 Reduced 12.33%
$0
$1.59 Billion 1.1% of portfolio
4,407
Q1 2025 Reduced 3.29%
$0
$1.52 Billion 1.05% of portfolio
12,029
Q1 2025 Added 1.29%
$0
$1.5 Billion 1.04% of portfolio
5,863
Q1 2025 Added 1.03%
$223B
$1.48 Billion 1.03% of portfolio
5,950
Q1 2025 Added 12.54%
$198B
$1.45 Billion 1.0% of portfolio
1,816
Q1 2025 Added 22.37%
$56.3B
$1.39 Billion 0.96% of portfolio
8,119
Q1 2025 Added 3.69%
$915B
$1.3 Billion 0.9% of portfolio
7,820
Q1 2025 Added 3.41%
$0
$1.29 Billion 0.89% of portfolio
22,027
Q1 2025 Reduced 0.46%
$42.6B
$1.27 Billion 0.88% of portfolio
4,057
Q1 2025 Added 9.95%
$168B
$1.25 Billion 0.87% of portfolio
12,674
Q1 2025 Reduced 5.78%
$5.69B
$1.18 Billion 0.82% of portfolio
21,473
Q1 2025 Added 4.32%
$535B
$1.16 Billion 0.8% of portfolio
2,116
Q1 2025 Added 5.64%
$0
$1.14 Billion 0.79% of portfolio
7,555
Q1 2025 Reduced 0.71%
$84.7B
$1.13 Billion 0.78% of portfolio
4,428
Q1 2025 Added 1.96%
$96.4B
$1.1 Billion 0.76% of portfolio
4,750
Q1 2025 Added 7.83%
$150B
$1.06 Billion 0.74% of portfolio
8,739
Q1 2025 Added 0.13%
$136B
$1.05 Billion 0.73% of portfolio
14,855
Q1 2025 Added 4.74%
$62.7B
$1.02 Billion 0.71% of portfolio
3,850
Q1 2025 Added 4.45%
$117B
$1.01 Billion 0.7% of portfolio
10,605
Q1 2025 Reduced 5.33%
$273B
$967 Million 0.67% of portfolio
3,604
Q1 2025 Reduced 0.44%
$150B
$952 Million 0.66% of portfolio
3,055
Q1 2025 Added 19.24%
$379B
$958 Million 0.66% of portfolio
1,829
Q1 2025 Reduced 51.98%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $144 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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