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
$278B
$436,000 0.1% of portfolio
4,461
Q2 2025 Added 6.62%
$425B
$437,000 0.1% of portfolio
1,194
Q2 2025 Reduced 1.97%
$0
$425,000 0.1% of portfolio
1,073
Q4 2024 New
$2.53B
$416,000 0.1% of portfolio
28,448
Q3 2023 Added 30.59%
$0
$371,000 0.09% of portfolio
8,697
Q2 2025 Reduced 0.13%
$59.1B
$377,000 0.09% of portfolio
1,846
Q2 2025 Added 6.58%
$78.1B
$326,000 0.08% of portfolio
2,448
Q2 2025 Added 1.96%
$4.19B
$332,000 0.08% of portfolio
6,843
Q2 2025 New
$0
$329,000 0.08% of portfolio
1,815
Q2 2025 Reduced 5.27%
$223B
$335,000 0.08% of portfolio
2,296
Q2 2025 Added 16.61%
$0
$352,000 0.08% of portfolio
6,770
Q2 2025 Reduced 26.38%
$651B
$319,000 0.08% of portfolio
1,461
Q2 2025 New
$139B
$283,000 0.07% of portfolio
794
Q2 2025 New
$0
$293,000 0.07% of portfolio
4,892
Q2 2025 Reduced 28.85%
$0
$304,000 0.07% of portfolio
1,403
Q2 2025 Reduced 38.52%
$137B
$306,000 0.07% of portfolio
1,465
Q2 2025 Added 1.95%
$149B
$291,000 0.07% of portfolio
738
Q2 2025 Added 3.65%
$0
$252,000 0.06% of portfolio
4,700
Q2 2025 Reduced 17.22%
$0
$248,000 0.06% of portfolio
2,618
Q2 2025 Reduced 7.82%
$0
$245,000 0.06% of portfolio
1,733
Q2 2025 Reduced 23.22%
$155B
$247,000 0.06% of portfolio
2,302
Q2 2025 Added 8.28%
$0
$269,000 0.06% of portfolio
2,400
Q4 2024 Reduced 0.5%
$0
$254,000 0.06% of portfolio
3,500
Q3 2024 Reduced 0.96%
$232B
$243,000 0.06% of portfolio
825
Q2 2025 Added 1.98%
$0
$246,000 0.06% of portfolio
434
Q2 2025 Reduced 2.47%
$20.5B
$219,000 0.05% of portfolio
984
Q2 2025 New
$0
$220,000 0.05% of portfolio
2,598
Q2 2025 Reduced 41.83%
$0
$228,000 0.05% of portfolio
2,417
Q2 2025 Reduced 1.71%
$92.1B
$214,000 0.05% of portfolio
648
Q2 2025 New
$189B
$221,000 0.05% of portfolio
215
Q2 2025 New
$0
$224,000 0.05% of portfolio
5,293
Q2 2025 Reduced 8.73%
$10.6B
$220,000 0.05% of portfolio
3,373
Q1 2025 New
$1.27B
$99,000 0.02% of portfolio
11,458
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.16%
$49.3M
$13,000 0.0% of portfolio
30,256
Q2 2025 New
$51.9M
$9,000 0.0% of portfolio
30,000
Q4 2023 Reduced 95.33%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.08%

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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