Manhattan West Asset Management, LLC Portfolio Holdings

Manhattan West Asset Management, LLC

  • $464 Million
  • Q3 2025

Manhattan West Asset Management, LLC has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $464 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.7M, Microsoft Corp with a value of $24.9M, Alphabet Inc. with a value of $21.7M, Ishares California Muni Bond E with a value of $20M, and Amazon Com Inc with a value of $17.9M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $425M to 464M.

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 $464 Million
ETFs: $185 Million
Technology: $117 Million
Financial Services: $40.8 Million
Consumer Cyclical: $32.3 Million
Communication Services: $32.1 Million
Healthcare: $21.1 Million
Consumer Defensive: $17.8 Million
Industrials: $9.1 Million
Other: $9.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$513,000 0.11% of portfolio
1,822
Q3 2025 Reduced 10.82%
$79.2B
$504,000 0.11% of portfolio
7,240
Q3 2025 Reduced 5.75%
$0
$467,000 0.1% of portfolio
1,073
Q4 2024 New
$367B
$464,000 0.1% of portfolio
1,146
Q3 2025 Reduced 4.02%
$279B
$459,000 0.1% of portfolio
4,461
Q2 2025 Added 6.62%
$4.32B
$462,000 0.1% of portfolio
7,141
Q3 2025 Added 4.35%
$0
$453,000 0.1% of portfolio
5,963
Q3 2025 Reduced 4.91%
$593B
$401,000 0.09% of portfolio
1,429
Q3 2025 Reduced 2.19%
$0
$407,000 0.09% of portfolio
8,697
Q2 2025 Reduced 0.13%
$61.4B
$384,000 0.08% of portfolio
1,889
Q3 2025 Added 2.33%
$258B
$384,000 0.08% of portfolio
2,296
Q2 2025 Added 16.61%
$2.37B
$389,000 0.08% of portfolio
28,448
Q3 2023 Added 30.59%
$75.4B
$321,000 0.07% of portfolio
2,448
Q2 2025 Added 1.96%
$270B
$328,000 0.07% of portfolio
2,067
Q2 2025 Added 14.39%
$0
$302,000 0.07% of portfolio
2,400
Q4 2024 Reduced 0.5%
$114B
$315,000 0.07% of portfolio
1,460
Q3 2025 Reduced 0.34%
$0
$269,000 0.06% of portfolio
1,733
Q2 2025 Reduced 23.22%
$140B
$291,000 0.06% of portfolio
780
Q3 2025 Reduced 1.76%
$0
$273,000 0.06% of portfolio
4,349
Q3 2025 Reduced 11.1%
$0
$257,000 0.06% of portfolio
3,500
Q3 2024 Reduced 0.96%
$0
$285,000 0.06% of portfolio
1,192
Q3 2025 Reduced 15.04%
$0
$257,000 0.06% of portfolio
4,829
Q3 2025 Reduced 28.67%
$136B
$272,000 0.06% of portfolio
738
Q2 2025 Added 3.65%
$39.9B
$301,000 0.06% of portfolio
2,906
Q3 2025 Reduced 60.95%
$147B
$211,000 0.05% of portfolio
2,171
Q3 2025 Reduced 5.69%
$11.9B
$234,000 0.05% of portfolio
3,072
Q3 2025 Reduced 8.92%
$0
$251,000 0.05% of portfolio
2,592
Q3 2025 Reduced 0.99%
$0
$236,000 0.05% of portfolio
2,363
Q3 2025 Reduced 2.23%
$0
$232,000 0.05% of portfolio
5,292
Q3 2025 Reduced 0.02%
$266B
$244,000 0.05% of portfolio
867
Q3 2025 Added 5.09%
$0
$243,000 0.05% of portfolio
2,722
Q3 2025 Added 4.77%
$0
$252,000 0.05% of portfolio
4,700
Q2 2025 Reduced 17.22%
$55.9B
$201,000 0.04% of portfolio
3,700
Q3 2025 New
$1.12B
$87,000 0.02% of portfolio
11,266
Q3 2025 Reduced 1.68%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.9%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.36%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
$35.5M
$8,000 0.0% of portfolio
30,000
Q4 2023 Reduced 95.33%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $464 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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