Manhattan West Asset Management, LLC Portfolio Holdings

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

Manhattan West Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $380 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Ishares California Muni Bond E with a value of $18.5M, Microsoft Corp with a value of $17.9M, Amazon Com Inc with a value of $13.2M, and Nvidia Corp with a value of $13.1M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $363M to 380M.

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 $380 Million
ETFs: $155 Million
Technology: $81.9 Million
Consumer Cyclical: $36.9 Million
Financial Services: $29.3 Million
Healthcare: $21.8 Million
Communication Services: $19.4 Million
Consumer Defensive: $15.1 Million
Energy: $8.17 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$23.3 Million 6.14% of portfolio
100,115
Q3 2024 Added 3.59%
$0
$18.5 Million 4.88% of portfolio
318,972
Q3 2024 Added 1.03%
$3.17T
$17.9 Million 4.72% of portfolio
41,712
Q3 2024 Added 1.11%
$2.25T
$13.2 Million 3.46% of portfolio
70,645
Q3 2024 Added 0.61%
$343B
$13.1 Million 3.45% of portfolio
108,061
Q3 2024 Added 3.74%
$1.15T
$11.6 Million 3.04% of portfolio
69,762
Q3 2024 Added 1.7%
$0
$10.8 Million 2.85% of portfolio
99,538
Q3 2024 Reduced 3.39%
$0
$10.5 Million 2.77% of portfolio
574,489
Q3 2024 Added 19.44%
$0
$10.3 Million 2.71% of portfolio
17,839
Q3 2024 Reduced 1.35%
$0
$9.12 Million 2.4% of portfolio
310,031
Q3 2024 Reduced 3.17%
$52.6B
$8.98 Million 2.36% of portfolio
59,652
Q3 2024 Reduced 9.82%
$0
$8.26 Million 2.17% of portfolio
167,193
Q3 2024 Added 2.94%
$702B
$7.06 Million 1.86% of portfolio
33,512
Q3 2024 Added 1.7%
$595B
$6.78 Million 1.78% of portfolio
14,720
Q3 2024 Added 1.63%
$0
$6.12 Million 1.61% of portfolio
99,488
Q3 2024 Reduced 24.24%
$0
$5.95 Million 1.57% of portfolio
62,130
Q3 2024 Added 6.51%
$0
$5.89 Million 1.55% of portfolio
109,719
Q3 2024 Added 1.61%
$0
$5.79 Million 1.52% of portfolio
85,838
Q3 2024 Added 4.76%
$396B
$5.3 Million 1.39% of portfolio
30,610
Q3 2024 Added 23.55%
$95.4B
$4.77 Million 1.25% of portfolio
27,629
Q3 2024 Added 894.56%
$48.5B
$4.58 Million 1.21% of portfolio
24,021
Q3 2024 Added 3.37%
$19.5B
$4.49 Million 1.18% of portfolio
27,528
Q3 2024 Added 4.44%
$72.3B
$4.49 Million 1.18% of portfolio
14,848
Q3 2024 Added 3.65%
$17.1B
$4.32 Million 1.14% of portfolio
15,021
Q3 2024 Added 27.81%
$408B
$4.3 Million 1.13% of portfolio
4,855
Q3 2024 Added 3.76%
$186B
$4.3 Million 1.13% of portfolio
35,419
Q3 2024 Added 5.74%
$136B
$4.2 Million 1.1% of portfolio
67,018
Q3 2024 Added 2.72%
$0
$4.03 Million 1.06% of portfolio
37,905
Q3 2024 Reduced 34.15%
$44.8B
$3.92 Million 1.03% of portfolio
67,831
Q3 2024 Added 6.53%
$121B
$3.8 Million 1.0% of portfolio
65,919
Q3 2024 Added 1.37%
$0
$3.63 Million 0.96% of portfolio
6,334
Q3 2024 Reduced 6.81%
$196B
$3.61 Million 0.95% of portfolio
7,296
Q3 2024 Added 2.7%
$174B
$3.33 Million 0.88% of portfolio
19,567
Q3 2024 Reduced 0.45%
$0
$3.35 Million 0.88% of portfolio
42,925
Q3 2024 Added 10.01%
$277B
$3.23 Million 0.85% of portfolio
3,871
Q3 2024 Added 9.23%
$0
$3.09 Million 0.81% of portfolio
106,255
Q3 2024 Added 749.22%
$401B
$3.09 Million 0.81% of portfolio
4,362
Q3 2024 Added 3.96%
$0
$3.02 Million 0.8% of portfolio
55,269
Q3 2024 Added 201.47%
$516B
$3 Million 0.79% of portfolio
10,926
Q3 2024 Added 2.77%
$83.9B
$2.97 Million 0.78% of portfolio
8,586
Q3 2024 Reduced 1.78%
$23.1B
$2.91 Million 0.77% of portfolio
25,299
Q3 2024 Added 4.42%
$153B
$2.86 Million 0.75% of portfolio
10,552
Q3 2024 Reduced 0.35%
$475B
$2.78 Million 0.73% of portfolio
4,761
Q3 2024 Added 2.04%
$0
$2.75 Million 0.72% of portfolio
28,263
Q3 2024 Added 1.2%
$75B
$2.68 Million 0.71% of portfolio
34,569
Q3 2024 Added 5.31%
$141B
$2.63 Million 0.69% of portfolio
22,392
Q3 2024 Reduced 3.8%
$243B
$2.56 Million 0.67% of portfolio
48,190
Q3 2024 Added 10.57%
$0
$2.5 Million 0.66% of portfolio
49,713
Q3 2024 Added 1.98%
$8.07B
$2.41 Million 0.64% of portfolio
25,859
Q3 2024 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $380 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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