Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $150 Billion
  • Q3 2024

Mwa Asset Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.4B, Broadcom Inc. with a value of $5.35B, Meta Platforms, Inc. with a value of $4.58B, Nvidia Corp with a value of $4.51B, and Microsoft Corp with a value of $4.42B.

Examining the 13F form we can see an increase of $10B in the current position value, from $140B to 150B.

Mwa Asset Management is based out at Lexington, MA

Below you can find more details about Mwa Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
Technology: $35.9 Billion
ETFs: $27.8 Billion
Industrials: $25.4 Billion
Financial Services: $14.4 Billion
Consumer Cyclical: $12.3 Billion
Communication Services: $12.2 Billion
Healthcare: $9.81 Billion
Consumer Defensive: $6.74 Billion
Other: $5.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.4 Billion 4.26% of portfolio
27,475
Q3 2024 Reduced 1.75%
$66.5B
$5.35 Billion 3.56% of portfolio
31,028
Q3 2024 Added 863.9%
$1.27T
$4.58 Billion 3.05% of portfolio
8,004
Q3 2024 Reduced 2.03%
$354B
$4.51 Billion 3.0% of portfolio
37,136
Q3 2024 Added 7.19%
$3.11T
$4.42 Billion 2.94% of portfolio
10,266
Q3 2024 Added 0.32%
$210B
$4.4 Billion 2.92% of portfolio
11,239
Q3 2024 Reduced 0.18%
$2.01T
$4.23 Billion 2.81% of portfolio
22,716
Q3 2024 Reduced 0.67%
$427B
$3.72 Billion 2.48% of portfolio
4,199
Q3 2024 Reduced 0.97%
$1.01T
$3.68 Billion 2.44% of portfolio
21,987
Q3 2024 Reduced 2.18%
$135B
$3.43 Billion 2.28% of portfolio
8,209
Q3 2024 Added 1.57%
$313B
$3.27 Billion 2.18% of portfolio
16,576
Q3 2024 Added 0.25%
$430B
$3.2 Billion 2.13% of portfolio
7,887
Q3 2024 Added 1.05%
$58.9B
$2.87 Billion 1.91% of portfolio
3,551
Q3 2024 Reduced 1.31%
$71B
$2.72 Billion 1.81% of portfolio
19,896
Q3 2024 Added 1.11%
$507B
$2.7 Billion 1.8% of portfolio
9,835
Q3 2024 Reduced 0.03%
$508B
$2.54 Billion 1.69% of portfolio
21,666
Q3 2024 Added 1.52%
$729B
$2.16 Billion 1.44% of portfolio
10,251
Q3 2024 Added 2.64%
$553B
$2.17 Billion 1.44% of portfolio
3,716
Q3 2024 Added 1.89%
$20.6B
$2.14 Billion 1.42% of portfolio
19,532
Q3 2024 Added 0.41%
$178B
$2.08 Billion 1.39% of portfolio
17,197
Q3 2024 Added 1.1%
$32B
$2.06 Billion 1.37% of portfolio
37,696
Q3 2024 Reduced 0.15%
$181B
$2.01 Billion 1.34% of portfolio
44,824
Q3 2024 Reduced 1.07%
$60.4B
$1.78 Billion 1.18% of portfolio
1,710
Q3 2024 Added 0.12%
$377B
$1.75 Billion 1.16% of portfolio
44,058
Q3 2024 Added 1.08%
$245B
$1.45 Billion 0.96% of portfolio
17,961
Q3 2024 Added 1.3%
$9.91B
$1.39 Billion 0.93% of portfolio
1,706
Q3 2024 Reduced 0.99%
$115B
$1.34 Billion 0.89% of portfolio
3,929
Q3 2024 Reduced 3.2%
$211B
$1.32 Billion 0.88% of portfolio
13,773
Q3 2024 Reduced 2.17%
$57.5B
$1.28 Billion 0.85% of portfolio
8,224
Q3 2024 Reduced 5.28%
$558M
$1.26 Billion 0.84% of portfolio
21,728
Q3 2024 Added 30.45%
$214B
$1.25 Billion 0.83% of portfolio
1,402
Q3 2024 Added 11.89%
$986B
$1.22 Billion 0.81% of portfolio
7,014
Q3 2024 Added 1.23%
$142B
$1.22 Billion 0.81% of portfolio
2,079
Q3 2024 Added 1.61%
$30.4B
$1.2 Billion 0.8% of portfolio
4,131
Q3 2024 Added 1.67%
$116B
$1.2 Billion 0.8% of portfolio
2,583
Q3 2024 Reduced 43.86%
$85.6B
$1.19 Billion 0.79% of portfolio
4,409
Q3 2024 Added 1.24%
$52.5B
$1.19 Billion 0.79% of portfolio
3,676
Q3 2024 Added 2.0%
$226B
$1.08 Billion 0.72% of portfolio
3,066
Q3 2024 Reduced 9.29%
$342B
$1.05 Billion 0.7% of portfolio
3,823
Q3 2024 Reduced 11.65%
$141B
$1.04 Billion 0.69% of portfolio
8,847
Q3 2024 Reduced 4.33%
$497B
$978 Million 0.65% of portfolio
1,980
Q3 2024 Added 2.01%
$127B
$927 Million 0.62% of portfolio
11,563
Q3 2024 Reduced 10.05%
$92.1B
$929 Million 0.62% of portfolio
4,475
Q3 2024 Reduced 0.2%
$48.8B
$878 Million 0.58% of portfolio
4,908
Q3 2024 Reduced 1.49%
$61.5B
$862 Million 0.57% of portfolio
3,680
Q3 2024 Added 0.85%
$251B
$848 Million 0.56% of portfolio
7,466
Q3 2024 Added 1.11%
$158B
$795 Million 0.53% of portfolio
2,469
Q3 2024 Added 1.65%
$214B
$802 Million 0.53% of portfolio
2,633
Q3 2024 Added 2.33%
$135B
$788 Million 0.52% of portfolio
12,585
Q3 2024 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $150 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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