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
$93.4B
$889 Million 0.59% of portfolio
4,405
Q4 2024 Reduced 1.56%
$58.5B
$888 Million 0.59% of portfolio
3,686
Q4 2024 Added 0.16%
$43.2B
$838 Million 0.56% of portfolio
6,202
Q4 2024 Reduced 24.59%
$227B
$822 Million 0.55% of portfolio
2,836
Q4 2024 Added 7.71%
$0
$827 Million 0.55% of portfolio
13,482
Q4 2024 Reduced 2.42%
$50B
$811 Million 0.54% of portfolio
4,726
Q4 2024 Reduced 3.71%
$131B
$777 Million 0.52% of portfolio
3,439
Q4 2024 Added 0.09%
$9.2B
$762 Million 0.51% of portfolio
4,117
Q4 2024 Reduced 2.56%
$0
$730 Million 0.49% of portfolio
5,525
Q4 2024 Reduced 4.51%
$197B
$735 Million 0.49% of portfolio
7,388
Q4 2024 Reduced 1.04%
$0
$743 Million 0.49% of portfolio
4,014
Q4 2024 Added 0.85%
$118B
$726 Million 0.48% of portfolio
2,481
Q4 2024 Added 0.69%
$181B
$718 Million 0.48% of portfolio
2,418
Q4 2024 Reduced 1.55%
$0
$678 Million 0.45% of portfolio
8,955
Q4 2024 Reduced 0.5%
$53.4B
$656 Million 0.44% of portfolio
2,333
Q4 2024 Reduced 3.03%
$146B
$668 Million 0.44% of portfolio
2,562
Q4 2024 Added 3.77%
$0
$642 Million 0.43% of portfolio
1,095
Q4 2024 Reduced 27.44%
$0
$653 Million 0.43% of portfolio
2,685
Q4 2024 Reduced 1.65%
$160B
$610 Million 0.41% of portfolio
1,371
Q4 2024 Reduced 1.86%
$160B
$597 Million 0.4% of portfolio
950
Q4 2024 Reduced 1.55%
$0
$607 Million 0.4% of portfolio
8,042
Q4 2024 Reduced 5.27%
$0
$590 Million 0.39% of portfolio
10,441
Q4 2024 Added 5.45%
$544M
$575 Million 0.38% of portfolio
14,829
Q4 2024 Reduced 31.75%
$50.6B
$562 Million 0.37% of portfolio
4,007
Q4 2024 Added 1.93%
$0
$545 Million 0.36% of portfolio
2,748
Q4 2024 Reduced 0.72%
$70.2B
$546 Million 0.36% of portfolio
4,326
Q4 2024 Reduced 13.1%
$0
$485 Million 0.32% of portfolio
1,731
Q4 2024 Reduced 0.23%
$0
$478 Million 0.32% of portfolio
5,908
Q4 2024 Added 1.27%
$331B
$473 Million 0.31% of portfolio
2,841
Q4 2024 New
$88B
$420 Million 0.28% of portfolio
667
Q4 2024 Added 3.73%
$44.6B
$424 Million 0.28% of portfolio
3,227
Q4 2024 Reduced 25.51%
$29.6B
$424 Million 0.28% of portfolio
4,320
Q4 2024 Reduced 1.59%
$903B
$420 Million 0.28% of portfolio
2,221
Q3 2024 Added 3.88%
$0
$411 Million 0.27% of portfolio
3,218
Q4 2024 New
$0
$397 Million 0.26% of portfolio
1,084
Q4 2024 Added 1.21%
$0
$397 Million 0.26% of portfolio
1,154
Q4 2024 Reduced 2.7%
$0
$388 Million 0.26% of portfolio
5,741
Q4 2024 Added 3.52%
$0
$386 Million 0.26% of portfolio
4,364
Q4 2024 Added 1.16%
$0
$397 Million 0.26% of portfolio
3,965
Q4 2024 Reduced 0.88%
$0
$391 Million 0.26% of portfolio
8,547
Q4 2024 Added 7.63%
$34.4B
$393 Million 0.26% of portfolio
3,324
Q4 2024 Added 2.94%
$0
$385 Million 0.26% of portfolio
1,827
Q4 2024 Reduced 2.4%
$0
$382 Million 0.25% of portfolio
2,901
Q4 2024 Reduced 1.53%
$0
$355 Million 0.24% of portfolio
3,665
Q4 2024 Reduced 1.48%
$92.5B
$351 Million 0.23% of portfolio
3,260
Q4 2024 Reduced 1.21%
$0
$343 Million 0.23% of portfolio
551
Q4 2024 Reduced 5.65%
$93.5B
$342 Million 0.23% of portfolio
3,748
Q4 2024 Added 1.99%
$43.3B
$332 Million 0.22% of portfolio
6,155
Q4 2024 New
$0
$325 Million 0.22% of portfolio
1,530
Q4 2024 Reduced 3.16%

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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