Manhattan West Asset Management, LLC Portfolio Holdings

Manhattan West Asset Management, LLC

  • $425 Million
  • Q2 2025

Manhattan West Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.1M, Nvidia Corp with a value of $23.7M, Ishares California Muni Bond E with a value of $18.8M, Amazon Com Inc with a value of $17.6M, and Alphabet Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $39.3M in the current position value, from $386M to 425M.

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 $425 Million
ETFs: $172 Million
Technology: $107 Million
Financial Services: $35.4 Million
Consumer Cyclical: $29.2 Million
Communication Services: $26.7 Million
Healthcare: $20.4 Million
Consumer Defensive: $18.3 Million
Industrials: $8.04 Million
Other: $7.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$24.1 Million 5.68% of portfolio
48,508
Q2 2025 Added 0.78%
$426B
$23.7 Million 5.58% of portfolio
150,201
Q2 2025 Added 17.71%
$0
$18.8 Million 4.43% of portfolio
337,861
Q2 2025 Added 0.43%
$2.43T
$17.6 Million 4.14% of portfolio
80,275
Q2 2025 Added 2.01%
$1.43T
$15.6 Million 3.68% of portfolio
88,771
Q2 2025 Added 5.72%
$0
$12.8 Million 3.02% of portfolio
122,970
Q2 2025 Reduced 5.41%
$3.77T
$12.7 Million 3.0% of portfolio
62,058
Q2 2025 Reduced 11.8%
$0
$12.4 Million 2.92% of portfolio
132,174
Q2 2025 Added 7.77%
$0
$12 Million 2.82% of portfolio
710,167
Q2 2025 Reduced 8.95%
$0
$11 Million 2.59% of portfolio
414,426
Q2 2025 Added 50.79%
$0
$10.3 Million 2.43% of portfolio
16,651
Q2 2025 Reduced 1.16%
$136B
$9.69 Million 2.28% of portfolio
35,141
Q2 2025 Added 2.52%
$0
$9.62 Million 2.26% of portfolio
206,049
Q2 2025 Added 6.72%
$0
$9.23 Million 2.17% of portfolio
113,060
Q2 2025 Added 406.9%
$0
$8.81 Million 2.07% of portfolio
300,912
Q2 2025 Reduced 8.14%
$874B
$8.15 Million 1.92% of portfolio
28,115
Q2 2025 Reduced 23.41%
$0
$6.86 Million 1.61% of portfolio
94,338
Q2 2025 Reduced 0.34%
$562B
$6.49 Million 1.53% of portfolio
4,847
Q2 2025 Added 0.46%
$189B
$6.26 Million 1.47% of portfolio
73,504
Q2 2025 Reduced 0.1%
$320B
$6.24 Million 1.47% of portfolio
7,785
Q2 2025 Added 15.64%
$378B
$5.57 Million 1.31% of portfolio
34,978
Q2 2025 Added 2.75%
$433B
$5.53 Million 1.3% of portfolio
5,591
Q2 2025 Added 2.87%
$189B
$5.37 Million 1.26% of portfolio
57,552
Q2 2025 Added 13.62%
$255B
$5.31 Million 1.25% of portfolio
29,130
Q2 2025 Reduced 1.26%
$63B
$5.05 Million 1.19% of portfolio
47,740
Q2 2025 Added 12.56%
$88.2B
$4.82 Million 1.13% of portfolio
16,536
Q2 2025 Added 8.38%
$24.4B
$4.76 Million 1.12% of portfolio
30,174
Q2 2025 Added 2.49%
$61.8B
$4.71 Million 1.11% of portfolio
36,558
Q2 2025 Added 26.26%
$562B
$4.59 Million 1.08% of portfolio
12,918
Q2 2025 Added 2.74%
$0
$4.06 Million 0.96% of portfolio
38,185
Q2 2025 Reduced 1.22%
$276B
$3.99 Million 0.94% of portfolio
57,521
Q2 2025 Added 7.63%
$0
$3.81 Million 0.9% of portfolio
77,343
Q2 2025 Reduced 28.31%
$261B
$3.84 Million 0.9% of portfolio
5,425
Q2 2025 Reduced 33.5%
$0
$3.72 Million 0.88% of portfolio
69,880
Q2 2025 Added 5.96%
$0
$3.55 Million 0.84% of portfolio
65,341
Q2 2025 Added 8.85%
$119B
$3.53 Million 0.83% of portfolio
73,039
Q2 2025 Added 0.77%
$178B
$3.49 Million 0.82% of portfolio
21,906
Q2 2025 Added 1.5%
$10.9B
$3.42 Million 0.8% of portfolio
30,538
Q2 2025 Added 4.98%
$325B
$3.15 Million 0.74% of portfolio
10,094
Q2 2025 Added 90.56%
$0
$3.14 Million 0.74% of portfolio
62,358
Q2 2025 Reduced 0.7%
$20.2B
$3.08 Million 0.72% of portfolio
29,351
Q2 2025 Added 5.91%
$13.8B
$2.99 Million 0.7% of portfolio
20,588
Q2 2025 Added 23.73%
$72.2B
$2.96 Million 0.7% of portfolio
13,238
Q2 2025 Added 9.22%
$0
$2.84 Million 0.67% of portfolio
31,895
Q2 2025 Added 2.22%
$0
$2.72 Million 0.64% of portfolio
32,523
Q2 2025 Added 13.92%
$0
$2.59 Million 0.61% of portfolio
46,144
Q2 2025 Reduced 37.61%
$214B
$2.49 Million 0.58% of portfolio
20,040
Q2 2025 Reduced 14.18%
$0
$2.42 Million 0.57% of portfolio
3,909
Q2 2025 Reduced 3.0%
$461B
$2.36 Million 0.56% of portfolio
21,929
Q2 2025 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $425 Million
  • Prior Value $386 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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