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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 4.88% of portfolio
318,972
Q3 2024 Added 1.03%
$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%
$0
$8.26 Million 2.17% of portfolio
167,193
Q3 2024 Added 2.94%
$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
$5.94 Million 1.56% of portfolio
120,296
Q3 2024 Added 10.23%
$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%
$0
$4.03 Million 1.06% of portfolio
37,905
Q3 2024 Reduced 34.15%
$0
$3.63 Million 0.96% of portfolio
6,334
Q3 2024 Reduced 6.81%
$0
$3.35 Million 0.88% of portfolio
42,925
Q3 2024 Added 10.01%
$0
$3.09 Million 0.81% of portfolio
106,255
Q3 2024 Added 749.22%
$0
$3.02 Million 0.8% of portfolio
55,269
Q3 2024 Added 201.47%
$0
$2.5 Million 0.66% of portfolio
49,713
Q3 2024 Added 1.98%
$0
$2.25 Million 0.59% of portfolio
4,606
Q3 2024 Reduced 8.19%
$0
$2.14 Million 0.56% of portfolio
7,570
Q3 2024 Reduced 2.42%
$0
$2 Million 0.53% of portfolio
33,823
Q3 2024 Reduced 9.19%
$0
$1.92 Million 0.51% of portfolio
12,474
Q3 2024 Reduced 1.9%
$0
$1.85 Million 0.49% of portfolio
15,819
Q3 2024 Reduced 54.31%
$0
$1.79 Million 0.47% of portfolio
39,279
Q3 2024 Added 321.72%
$0
$1.75 Million 0.46% of portfolio
7,756
Q3 2024 Reduced 27.81%
$0
$1.65 Million 0.44% of portfolio
26,554
Q3 2024 Reduced 52.4%
$0
$1.3 Million 0.34% of portfolio
7,157
Q3 2024 Reduced 0.08%
$0
$1.17 Million 0.31% of portfolio
44,700
Q3 2024 Reduced 7.97%
$0
$1.15 Million 0.3% of portfolio
3,061
Q3 2024 Reduced 1.8%
$0
$1.11 Million 0.29% of portfolio
26,553
Q2 2023 Reduced 62.97%
$0
$1.05 Million 0.28% of portfolio
12,541
Q3 2024 Reduced 5.78%
$0
$1.06 Million 0.28% of portfolio
13,301
Q3 2024 Added 2.36%
$0
$1.03 Million 0.27% of portfolio
20,335
Q2 2024 Added 16.73%
$0
$818,000 0.22% of portfolio
8,545
Q3 2024 Reduced 2.21%
$0
$831,000 0.22% of portfolio
10,293
Q3 2024 Added 201.23%
$0
$752,000 0.2% of portfolio
13,852
Q3 2024 Added 4.28%
$0
$767,000 0.2% of portfolio
12,555
Q3 2024 Added 32.06%
$0
$711,000 0.19% of portfolio
10,157
Q3 2024 Reduced 5.56%
$0
$656,000 0.17% of portfolio
2,088
Q3 2024 Reduced 0.9%
$0
$621,000 0.16% of portfolio
10,804
Q3 2024 Reduced 0.92%
$0
$528,000 0.14% of portfolio
2,785
Q3 2024 Reduced 2.96%
$0
$480,000 0.13% of portfolio
4,593
Q3 2024 Reduced 9.71%
$0
$506,000 0.13% of portfolio
2,781
Q1 2024 Reduced 7.05%
$0
$507,000 0.13% of portfolio
961
Q3 2024 Reduced 12.56%
$0
$503,000 0.13% of portfolio
11,115
Q3 2024 Reduced 7.03%
$81.6B
$420,000 0.11% of portfolio
1,729
Q3 2024 Reduced 1.03%
$0
$363,000 0.1% of portfolio
8,798
Q3 2024 Reduced 22.3%
$0
$388,000 0.1% of portfolio
6,876
Q3 2024 Reduced 16.28%
$0
$352,000 0.09% of portfolio
1,968
Q3 2024 Reduced 9.93%
$0
$350,000 0.09% of portfolio
4,605
Q3 2024 Added 38.41%

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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