Manhattan West Asset Management, LLC Portfolio Holdings

Manhattan West Asset Management, LLC

  • $386 Million
  • Q1 2025

Manhattan West Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $386 Million distributed in 139 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 $18.9M, Microsoft Corp with a value of $18.1M, Apple Inc. with a value of $15.6M, Amazon Com Inc with a value of $15M, and Nvidia Corp with a value of $13.8M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $365M to 386M.

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 $386 Million
ETFs: $166 Million
Technology: $81.4 Million
Financial Services: $36.3 Million
Consumer Cyclical: $24.7 Million
Communication Services: $21.3 Million
Healthcare: $17.7 Million
Consumer Defensive: $16.9 Million
Energy: $7.73 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 4.91% of portfolio
336,431
Q1 2025 Added 2.27%
$3.52T
$18.1 Million 4.68% of portfolio
48,134
Q1 2025 Added 11.76%
$3.24T
$15.6 Million 4.05% of portfolio
70,360
Q1 2025 Added 13.02%
$2.21T
$15 Million 3.88% of portfolio
78,694
Q1 2025 Added 7.26%
$355B
$13.8 Million 3.59% of portfolio
127,602
Q1 2025 Added 15.62%
$0
$13.7 Million 3.55% of portfolio
130,001
Q1 2025 Added 21.76%
$0
$13.6 Million 3.52% of portfolio
779,990
Q1 2025 Added 17.91%
$993B
$13 Million 3.37% of portfolio
83,972
Q1 2025 Added 16.05%
$0
$11.5 Million 2.98% of portfolio
122,648
Q1 2025 Added 62.37%
$0
$9.58 Million 2.48% of portfolio
327,594
Q1 2025 Added 20.89%
$0
$9.47 Million 2.45% of portfolio
16,847
Q1 2025 Reduced 2.71%
$0
$9.23 Million 2.39% of portfolio
193,076
Q1 2025 Added 9.62%
$782B
$9 Million 2.33% of portfolio
36,710
Q1 2025 Added 7.44%
$648B
$8.79 Million 2.28% of portfolio
16,512
Q1 2025 Added 7.5%
$0
$7.49 Million 1.94% of portfolio
274,837
Q1 2025 Added 32.52%
$0
$6.22 Million 1.61% of portfolio
94,657
Q1 2025 Reduced 16.58%
$98.9B
$5.74 Million 1.49% of portfolio
34,278
Q1 2025 Added 16.18%
$0
$5.3 Million 1.37% of portfolio
107,889
Q1 2025 Added 15.03%
$151B
$5.22 Million 1.35% of portfolio
73,576
Q1 2025 Added 5.91%
$445B
$5.14 Million 1.33% of portfolio
5,435
Q1 2025 Added 8.31%
$280B
$4.68 Million 1.21% of portfolio
29,502
Q1 2025 Reduced 18.79%
$545B
$4.5 Million 1.17% of portfolio
4,825
Q1 2025 Added 12.37%
$209B
$4.46 Million 1.16% of portfolio
8,158
Q1 2025 Added 8.64%
$306B
$4.46 Million 1.16% of portfolio
6,732
Q1 2025 Added 29.36%
$599B
$4.41 Million 1.14% of portfolio
12,573
Q1 2025 Added 8.45%
$46.3B
$4.33 Million 1.12% of portfolio
77,236
Q1 2025 Added 6.2%
$0
$4.26 Million 1.1% of portfolio
73,961
Q1 2025 Reduced 11.04%
$76.1B
$4.16 Million 1.08% of portfolio
15,258
Q1 2025 Added 2.21%
$0
$4.08 Million 1.06% of portfolio
38,658
Q1 2025 Added 2.0%
$81.6B
$4.08 Million 1.06% of portfolio
42,414
Q1 2025 Added 17.13%
$125B
$4.02 Million 1.04% of portfolio
72,480
Q1 2025 Added 8.22%
$19.8B
$3.97 Million 1.03% of portfolio
29,440
Q1 2025 Added 4.33%
$172B
$3.69 Million 0.96% of portfolio
50,654
Q1 2025 Added 97.23%
$42.6B
$3.68 Million 0.95% of portfolio
28,955
Q1 2025 Added 21.41%
$0
$3.46 Million 0.9% of portfolio
65,951
Q1 2025 Reduced 43.71%
$175B
$3.32 Million 0.86% of portfolio
21,583
Q1 2025 Added 15.1%
$271B
$3.3 Million 0.85% of portfolio
53,441
Q1 2025 Added 9.79%
$0
$3.16 Million 0.82% of portfolio
62,800
Q1 2025 Added 7.99%
$0
$3.07 Million 0.8% of portfolio
60,027
Q1 2025 Added 2.76%
$11.4B
$2.91 Million 0.75% of portfolio
16,640
Q1 2025 Added 26.47%
$0
$2.82 Million 0.73% of portfolio
31,201
Q1 2025 Added 5.24%
$22.8B
$2.77 Million 0.72% of portfolio
27,714
Q1 2025 Added 9.0%
$284B
$2.77 Million 0.72% of portfolio
5,297
Q1 2025 Added 6.26%
$9.13B
$2.57 Million 0.67% of portfolio
29,088
Q1 2025 Added 24.01%
$437B
$2.55 Million 0.66% of portfolio
21,454
Q1 2025 Added 15.47%
$276B
$2.41 Million 0.63% of portfolio
14,433
Q1 2025 Added 9.24%
$0
$2.38 Million 0.62% of portfolio
16,318
Q1 2025 Reduced 13.03%
$211B
$2.3 Million 0.6% of portfolio
23,350
Q1 2025 Added 6.02%
$0
$2.25 Million 0.58% of portfolio
4,030
Q1 2025 Added 3.73%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $386 Million
  • Prior Value $365 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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