Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $140 Billion
  • Q2 2024

Mwa Asset Management has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.89B, Broadcom Inc. with a value of $5.17B, Microsoft Corp with a value of $4.57B, Amazon Com Inc with a value of $4.42B, and Nvidia Corp with a value of $4.28B.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $138B to 140B.

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 $140 Billion
Technology: $35.1 Billion
ETFs: $24.2 Billion
Industrials: $22.7 Billion
Financial Services: $12.6 Billion
Communication Services: $12.1 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $10 Billion
Consumer Defensive: $6.36 Billion
Other: $5.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$719 Million 0.51% of portfolio
3,366
Q2 2024 Added 2.28%
$588M
$693 Million 0.49% of portfolio
16,656
Q2 2024 Reduced 11.43%
$54.6B
$683 Million 0.49% of portfolio
4,504
Q2 2024 Added 0.33%
$215B
$656 Million 0.47% of portfolio
2,573
Q2 2024 Reduced 10.0%
$174B
$637 Million 0.45% of portfolio
969
Q2 2024 Reduced 0.21%
$9.02B
$610 Million 0.43% of portfolio
2,160
Q2 2024 Reduced 3.61%
$202B
$574 Million 0.41% of portfolio
2,481
Q2 2024 Reduced 3.27%
$120B
$578 Million 0.41% of portfolio
2,422
Q2 2024 Reduced 0.12%
$36B
$524 Million 0.37% of portfolio
638
Q2 2024 Reduced 1.24%
$94B
$506 Million 0.36% of portfolio
614
Q2 2024 Reduced 1.13%
$185B
$464 Million 0.33% of portfolio
2,682
Q2 2024 Reduced 0.78%
$50.3B
$449 Million 0.32% of portfolio
3,784
Q2 2024 Reduced 2.7%
$87.4B
$442 Million 0.31% of portfolio
1,343
Q2 2024 Added 81.73%
$27.5B
$433 Million 0.31% of portfolio
4,525
Q2 2024 Reduced 7.08%
$1.02T
$389 Million 0.28% of portfolio
2,138
Q1 2024 Added 2.05%
$29.3B
$365 Million 0.26% of portfolio
3,709
Q2 2024 Added 84.53%
$80.2B
$342 Million 0.24% of portfolio
574
Q2 2024 Reduced 1.71%
$86.6B
$329 Million 0.23% of portfolio
3,285
Q2 2024 Reduced 1.5%
$33.9B
$325 Million 0.23% of portfolio
4,390
Q1 2024 Reduced 1.24%
$113B
$317 Million 0.23% of portfolio
4,069
Q2 2024 Reduced 40.6%
$180B
$311 Million 0.22% of portfolio
1,246
Q2 2024 Added 2.72%
$156B
$313 Million 0.22% of portfolio
11,200
Q2 2024 Reduced 13.95%
$92.4B
$297 Million 0.21% of portfolio
1,632
Q2 2024 Reduced 68.26%
$0
$292 Million 0.21% of portfolio
15,515
Q2 2024 Added 12.39%
$391B
$269 Million 0.19% of portfolio
1,629
Q1 2024 Added 3.82%
$156B
$251 Million 0.18% of portfolio
13,139
Q2 2024 Reduced 2.85%
$766B
$241 Million 0.17% of portfolio
266
Q2 2024 Reduced 0.37%
$164B
$232 Million 0.17% of portfolio
1,053
Q4 2023 Reduced 1.59%
$414B
$244 Million 0.17% of portfolio
1,668
Q2 2024 Added 1.4%
$97.2B
$224 Million 0.16% of portfolio
2,976
Q2 2024 Reduced 31.38%
$145B
$212 Million 0.15% of portfolio
2,914
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $140 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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