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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$18.1 Million 4.68% of portfolio
48,134
Q1 2025 Added 11.76%
$3.22T
$15.6 Million 4.05% of portfolio
70,360
Q1 2025 Added 13.02%
$2.09T
$15 Million 3.88% of portfolio
78,694
Q1 2025 Added 7.26%
$336B
$13.8 Million 3.59% of portfolio
127,602
Q1 2025 Added 15.62%
$1.03T
$13 Million 3.37% of portfolio
83,972
Q1 2025 Added 16.05%
$773B
$9 Million 2.33% of portfolio
36,710
Q1 2025 Added 7.44%
$655B
$8.79 Million 2.28% of portfolio
16,512
Q1 2025 Added 7.5%
$397B
$5.8 Million 1.5% of portfolio
34,041
Q1 2025 Added 7.8%
$97B
$5.74 Million 1.49% of portfolio
34,278
Q1 2025 Added 16.18%
$145B
$5.22 Million 1.35% of portfolio
73,576
Q1 2025 Added 5.91%
$448B
$5.14 Million 1.33% of portfolio
5,435
Q1 2025 Added 8.31%
$277B
$4.68 Million 1.21% of portfolio
29,502
Q1 2025 Reduced 18.79%
$538B
$4.5 Million 1.17% of portfolio
4,825
Q1 2025 Added 12.37%
$208B
$4.46 Million 1.16% of portfolio
8,158
Q1 2025 Added 8.64%
$297B
$4.46 Million 1.16% of portfolio
6,732
Q1 2025 Added 29.36%
$588B
$4.41 Million 1.14% of portfolio
12,573
Q1 2025 Added 8.45%
$75.1B
$4.16 Million 1.08% of portfolio
15,258
Q1 2025 Added 2.21%
$82.4B
$4.08 Million 1.06% of portfolio
42,414
Q1 2025 Added 17.13%
$130B
$4.02 Million 1.04% of portfolio
72,480
Q1 2025 Added 8.22%
$20.4B
$3.97 Million 1.03% of portfolio
29,440
Q1 2025 Added 4.33%
$175B
$3.69 Million 0.96% of portfolio
50,654
Q1 2025 Added 97.23%
$40.8B
$3.68 Million 0.95% of portfolio
28,955
Q1 2025 Added 21.41%
$166B
$3.32 Million 0.86% of portfolio
21,583
Q1 2025 Added 15.1%
$260B
$3.3 Million 0.85% of portfolio
53,441
Q1 2025 Added 9.79%
$10.7B
$2.91 Million 0.75% of portfolio
16,640
Q1 2025 Added 26.47%
$22.7B
$2.77 Million 0.72% of portfolio
27,714
Q1 2025 Added 9.0%
$279B
$2.77 Million 0.72% of portfolio
5,297
Q1 2025 Added 6.26%
$9.09B
$2.57 Million 0.67% of portfolio
29,088
Q1 2025 Added 24.01%
$426B
$2.55 Million 0.66% of portfolio
21,454
Q1 2025 Added 15.47%
$266B
$2.41 Million 0.63% of portfolio
14,433
Q1 2025 Added 9.24%
$203B
$2.3 Million 0.6% of portfolio
23,350
Q1 2025 Added 6.02%
$399B
$2.02 Million 0.52% of portfolio
12,182
Q1 2025 Added 27.9%
$130B
$1.95 Million 0.5% of portfolio
76,870
Q1 2025 Added 22.98%
$139B
$1.77 Million 0.46% of portfolio
7,605
Q1 2025 Added 11.23%
$684B
$1.76 Million 0.46% of portfolio
2,127
Q1 2025 Added 24.82%
$65.4B
$1.77 Million 0.46% of portfolio
12,120
Q1 2025 Added 21.32%
$36.1B
$1.54 Million 0.4% of portfolio
7,701
Q1 2025 New
$8.78B
$1.53 Million 0.4% of portfolio
94,642
Q1 2025 New
$108B
$1.23 Million 0.32% of portfolio
13,677
Q1 2025 Reduced 49.21%
$549B
$1.16 Million 0.3% of portfolio
2,108
Q1 2025 Added 17.18%
$82.6B
$1.08 Million 0.28% of portfolio
16,607
Q1 2025 Reduced 28.33%
$1.45T
$1.04 Million 0.27% of portfolio
1,809
Q1 2025 Added 69.7%
$92.3B
$1.01 Million 0.26% of portfolio
22,884
Q1 2025 Added 0.89%
$38.3B
$807,000 0.21% of portfolio
7,234
Q1 2025 Added 7.04%
$6.8B
$780,000 0.2% of portfolio
10,835
Q1 2025 Added 11.17%
$324B
$612,000 0.16% of portfolio
2,921
Q1 2025 Added 19.71%
$1.33B
$602,000 0.16% of portfolio
43,097
Q1 2025 Added 44.83%
$1.13T
$597,000 0.15% of portfolio
2,307
Q1 2025 Added 152.41%
$123B
$553,000 0.14% of portfolio
1,238
Q1 2025 Added 15.92%

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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