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
$238B
$723 Million 0.48% of portfolio
1,397
Q3 2024 Reduced 3.59%
$154B
$710 Million 0.47% of portfolio
3,436
Q3 2024 Added 2.08%
$98.4B
$679 Million 0.45% of portfolio
4,978
Q3 2024 Reduced 60.42%
$127B
$682 Million 0.45% of portfolio
2,464
Q3 2024 Added 1.73%
$11.5B
$655 Million 0.44% of portfolio
4,225
Q3 2024 Added 95.6%
$225B
$666 Million 0.44% of portfolio
2,456
Q3 2024 Reduced 1.01%
$78.1B
$658 Million 0.44% of portfolio
2,406
Q3 2024 New
$96.7B
$667 Million 0.44% of portfolio
1,716
Q3 2024 Added 27.77%
$200B
$607 Million 0.4% of portfolio
2,745
Q3 2024 Added 2.35%
$180B
$599 Million 0.4% of portfolio
965
Q3 2024 Reduced 0.41%
$27.3B
$582 Million 0.39% of portfolio
630
Q3 2024 Reduced 1.25%
$54.8B
$549 Million 0.37% of portfolio
4,332
Q3 2024 Reduced 3.82%
$52.1B
$528 Million 0.35% of portfolio
3,931
Q3 2024 Added 3.88%
$90.6B
$498 Million 0.33% of portfolio
643
Q3 2024 Added 4.72%
$35.8B
$388 Million 0.26% of portfolio
4,390
Q1 2024 Reduced 1.24%
$27.4B
$394 Million 0.26% of portfolio
4,110
Q3 2024 Reduced 9.17%
$31.9B
$357 Million 0.24% of portfolio
3,229
Q3 2024 Reduced 12.94%
$1T
$368 Million 0.24% of portfolio
2,221
Q3 2024 Added 3.88%
$115B
$358 Million 0.24% of portfolio
3,675
Q3 2024 Reduced 9.68%
$172B
$350 Million 0.23% of portfolio
1,260
Q3 2024 Added 1.12%
$0
$334 Million 0.22% of portfolio
16,465
Q3 2024 Added 6.12%
$144B
$309 Million 0.21% of portfolio
10,665
Q3 2024 Reduced 4.78%
$142B
$284 Million 0.19% of portfolio
3,777
Q3 2024 Added 29.62%
$418B
$282 Million 0.19% of portfolio
1,629
Q1 2024 Added 3.82%
$164B
$285 Million 0.19% of portfolio
1,053
Q4 2023 Reduced 1.59%
$86.4B
$280 Million 0.19% of portfolio
552
Q3 2024 Reduced 3.83%
$165B
$267 Million 0.18% of portfolio
12,153
Q3 2024 Reduced 7.5%
$406B
$270 Million 0.18% of portfolio
1,668
Q2 2024 Added 1.4%
$711B
$235 Million 0.16% of portfolio
265
Q3 2024 Reduced 0.38%
$149B
$229 Million 0.15% of portfolio
2,707
Q3 2024 New
$101B
$202 Million 0.13% of portfolio
529
Q3 2024 New

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
Track This Portfolio

Track Mwa Asset Management Portfolio

Follow Mwa Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email