Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $140 Billion
  • Q2 2024

Mwa Asset Management has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.89B, Broadcom Inc. with a value of $5.17B, Microsoft Corp with a value of $4.57B, Amazon Com Inc with a value of $4.42B, and Nvidia Corp with a value of $4.28B.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $138B to 140B.

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 $140 Billion
Technology: $35.1 Billion
ETFs: $24.2 Billion
Industrials: $22.7 Billion
Financial Services: $12.6 Billion
Communication Services: $12.1 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $10 Billion
Consumer Defensive: $6.36 Billion
Other: $5.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$5.89 Billion 4.2% of portfolio
27,965
Q2 2024 Added 0.09%
$68.3B
$5.17 Billion 3.68% of portfolio
3,219
Q2 2024 Reduced 2.66%
$3.04T
$4.57 Billion 3.26% of portfolio
10,233
Q2 2024 Reduced 0.1%
$1.99T
$4.42 Billion 3.15% of portfolio
22,869
Q2 2024 Reduced 0.66%
$339B
$4.28 Billion 3.05% of portfolio
34,645
Q2 2024 Added 852.05%
$1.28T
$4.12 Billion 2.94% of portfolio
8,170
Q2 2024 Reduced 0.74%
$1.04T
$4.12 Billion 2.94% of portfolio
22,478
Q2 2024 Reduced 0.83%
$199B
$3.75 Billion 2.67% of portfolio
11,259
Q2 2024 Reduced 0.53%
$392B
$3.6 Billion 2.57% of portfolio
4,240
Q2 2024 Reduced 1.07%
$121B
$3.02 Billion 2.15% of portfolio
8,082
Q2 2024 Added 0.22%
$354B
$2.84 Billion 2.02% of portfolio
16,534
Q2 2024 Added 1.6%
$405B
$2.69 Billion 1.91% of portfolio
7,805
Q2 2024 Added 0.24%
$477B
$2.58 Billion 1.84% of portfolio
9,838
Q2 2024 Added 0.1%
$494B
$2.46 Billion 1.75% of portfolio
21,342
Q1 2024 Reduced 1.51%
$54.5B
$2.33 Billion 1.66% of portfolio
3,598
Q2 2024 Reduced 0.69%
$121B
$2.16 Billion 1.54% of portfolio
4,601
Q2 2024 Added 118.06%
$20.6B
$2.01 Billion 1.43% of portfolio
19,453
Q2 2024 Reduced 0.71%
$69.6B
$2.01 Billion 1.43% of portfolio
19,678
Q2 2024 Added 4.39%
$33.7B
$2 Billion 1.43% of portfolio
37,754
Q2 2024 Added 0.22%
$118B
$1.99 Billion 1.42% of portfolio
16,067
Q2 2024 Reduced 0.11%
$0
$1.88 Billion 1.34% of portfolio
9,242
Q2 2024 Reduced 2.12%
$172B
$1.87 Billion 1.33% of portfolio
45,309
Q2 2024 Added 0.01%
$522B
$1.86 Billion 1.32% of portfolio
3,647
Q2 2024 Added 13.23%
$10.1B
$1.84 Billion 1.31% of portfolio
1,723
Q2 2024 Reduced 1.54%
$0
$1.8 Billion 1.29% of portfolio
4,951
Q2 2024 Reduced 2.5%
$332B
$1.73 Billion 1.24% of portfolio
43,589
Q2 2024 Added 0.14%
$97B
$1.72 Billion 1.23% of portfolio
12,577
Q2 2024 Reduced 4.24%
$173B
$1.71 Billion 1.22% of portfolio
17,010
Q2 2024 Added 2.0%
$0
$1.69 Billion 1.2% of portfolio
15,303
Q2 2024 Reduced 0.07%
$55.4B
$1.54 Billion 1.1% of portfolio
1,708
Q2 2024 Reduced 0.18%
$0
$1.49 Billion 1.06% of portfolio
5,691
Q1 2024 Added 2.41%
$175B
$1.4 Billion 1.0% of portfolio
14,079
Q2 2024 Reduced 0.74%
$0
$1.39 Billion 0.99% of portfolio
11,482
Q2 2024 Reduced 0.48%
$108B
$1.38 Billion 0.98% of portfolio
4,059
Q2 2024 Reduced 0.73%
$79.4B
$1.34 Billion 0.95% of portfolio
4,355
Q2 2024 Added 0.11%
$69B
$1.29 Billion 0.92% of portfolio
8,682
Q2 2024 Added 1.02%
$0
$1.24 Billion 0.89% of portfolio
21,271
Q2 2024 Added 0.1%
$993B
$1.2 Billion 0.86% of portfolio
6,929
Q2 2024 Reduced 0.57%
$224B
$1.2 Billion 0.86% of portfolio
17,730
Q2 2024 Reduced 0.22%
$0
$1.16 Billion 0.83% of portfolio
7,634
Q2 2024 Reduced 0.37%
$298B
$1.11 Billion 0.79% of portfolio
4,327
Q2 2024 Reduced 2.37%
$30B
$1.1 Billion 0.78% of portfolio
4,063
Q2 2024 Added 0.87%
$217B
$1.03 Billion 0.73% of portfolio
3,380
Q2 2024 Reduced 1.77%
$131B
$1.02 Billion 0.73% of portfolio
9,247
Q2 2024 Reduced 1.27%
$0
$1.01 Billion 0.72% of portfolio
4,470
Q2 2024 Reduced 1.59%
$45.9B
$998 Million 0.71% of portfolio
3,604
Q2 2024 Added 0.28%
$193B
$986 Million 0.7% of portfolio
1,253
Q2 2024 Added 1.54%
$142B
$956 Million 0.68% of portfolio
2,046
Q2 2024 Added 1.34%
$87.9B
$957 Million 0.68% of portfolio
4,484
Q2 2024 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $140 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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