Manhattan West Asset Management, LLC Portfolio Holdings

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

Manhattan West Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $363 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.4M, Microsoft Corp with a value of $18.4M, Ishares California Muni Bond E with a value of $18M, Amazon Com Inc with a value of $13.6M, and Nvidia Corp with a value of $12.9M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $407M to 363M.

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 $363 Million
ETFs: $151 Million
Technology: $77.4 Million
Consumer Cyclical: $35.9 Million
Financial Services: $26.8 Million
Healthcare: $21.1 Million
Communication Services: $19.6 Million
Consumer Defensive: $12.8 Million
Energy: $7.97 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$20.4 Million 5.61% of portfolio
96,642
Q2 2024 Reduced 10.64%
$3.19T
$18.4 Million 5.08% of portfolio
41,254
Q2 2024 Reduced 12.72%
$0
$18 Million 4.95% of portfolio
315,718
Q2 2024 Reduced 26.72%
$1.92T
$13.6 Million 3.74% of portfolio
70,220
Q2 2024 Reduced 8.38%
$302B
$12.9 Million 3.55% of portfolio
104,170
Q2 2024 Added 719.46%
$979B
$12.5 Million 3.45% of portfolio
68,599
Q2 2024 Reduced 16.81%
$0
$11 Million 3.03% of portfolio
103,027
Q2 2024 Added 14.32%
$0
$9.9 Million 2.73% of portfolio
18,084
Q2 2024 Reduced 35.06%
$52.6B
$9.61 Million 2.65% of portfolio
66,145
Q2 2024 Reduced 0.01%
$0
$9.24 Million 2.55% of portfolio
320,195
Q2 2024 New
$0
$8.59 Million 2.37% of portfolio
480,999
Q2 2024 Added 27.94%
$0
$7.85 Million 2.16% of portfolio
162,425
Q2 2024 Reduced 10.29%
$0
$7.57 Million 2.09% of portfolio
131,315
Q2 2024 Reduced 21.81%
$617B
$6.66 Million 1.84% of portfolio
32,952
Q2 2024 Reduced 10.68%
$0
$6.02 Million 1.66% of portfolio
57,563
Q2 2024 Reduced 9.83%
$595B
$5.89 Million 1.62% of portfolio
14,484
Q2 2024 Reduced 10.53%
$0
$5.36 Million 1.48% of portfolio
58,333
Q2 2024 Added 2.49%
$0
$5.24 Million 1.45% of portfolio
81,939
Q2 2024 New
$0
$5.24 Million 1.45% of portfolio
109,127
Q2 2024 Reduced 18.64%
$69.9B
$4.46 Million 1.23% of portfolio
2,778
Q2 2024 Reduced 21.94%
$82.4B
$4.16 Million 1.15% of portfolio
14,325
Q2 2024 Reduced 12.41%
$120B
$4.14 Million 1.14% of portfolio
65,246
Q2 2024 Reduced 10.28%
$411B
$4.09 Million 1.13% of portfolio
24,776
Q2 2024 Reduced 26.58%
$392B
$3.98 Million 1.1% of portfolio
4,679
Q2 2024 Reduced 19.22%
$191B
$3.91 Million 1.08% of portfolio
19,655
Q2 2024 Reduced 10.84%
$21.8B
$3.84 Million 1.06% of portfolio
26,357
Q2 2024 Reduced 10.86%
$23.3B
$3.68 Million 1.02% of portfolio
11,753
Q2 2024 Reduced 10.58%
$0
$3.7 Million 1.02% of portfolio
6,797
Q2 2024 Reduced 2.57%
$0
$3.69 Million 1.02% of portfolio
34,619
Q2 2024 Reduced 3.4%
$334B
$3.62 Million 1.0% of portfolio
3,544
Q2 2024 Reduced 11.8%
$187B
$3.39 Million 0.94% of portfolio
33,497
Q2 2024 Reduced 9.16%
$0
$3.26 Million 0.9% of portfolio
55,785
Q2 2024 Reduced 15.98%
$66.1B
$3.28 Million 0.9% of portfolio
23,239
Q2 2024 Reduced 8.68%
$170B
$3.21 Million 0.89% of portfolio
7,104
Q2 2024 Reduced 10.68%
$145B
$3.16 Million 0.87% of portfolio
65,027
Q2 2024 Reduced 16.82%
$47.6B
$3.12 Million 0.86% of portfolio
63,674
Q2 2024 Reduced 10.33%
$106B
$2.89 Million 0.8% of portfolio
8,742
Q2 2024 Reduced 10.6%
$0
$2.83 Million 0.78% of portfolio
39,019
Q2 2024 Reduced 0.89%
$315B
$2.83 Million 0.78% of portfolio
4,196
Q2 2024 Reduced 3.5%
$450B
$2.79 Million 0.77% of portfolio
10,631
Q2 2024 Reduced 12.21%
$8.28B
$2.6 Million 0.72% of portfolio
24,313
Q2 2024 Reduced 11.24%
$136B
$2.56 Million 0.71% of portfolio
23,276
Q2 2024 Reduced 5.65%
$0
$2.45 Million 0.68% of portfolio
48,747
Q2 2024 Reduced 65.26%
$0
$2.43 Million 0.67% of portfolio
10,744
Q2 2024 Added 193.87%
$24.2B
$2.42 Million 0.67% of portfolio
24,228
Q2 2024 Reduced 18.08%
$0
$2.4 Million 0.66% of portfolio
5,017
Q2 2024 Added 9.14%
$544B
$2.38 Million 0.66% of portfolio
4,666
Q2 2024 Reduced 27.87%
$0
$2.34 Million 0.65% of portfolio
27,928
Q2 2024 Reduced 25.71%
$166B
$2.33 Million 0.64% of portfolio
10,589
Q2 2024 Reduced 14.92%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $363 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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