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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$6.4 Billion 4.26% of portfolio
27,475
Q3 2024 Reduced 1.75%
$1.33T
$4.58 Billion 3.05% of portfolio
8,004
Q3 2024 Reduced 2.03%
$368B
$4.51 Billion 3.0% of portfolio
37,136
Q3 2024 Added 7.19%
$3.15T
$4.42 Billion 2.94% of portfolio
10,266
Q3 2024 Added 0.32%
$208B
$4.4 Billion 2.92% of portfolio
11,239
Q3 2024 Reduced 0.18%
$2.12T
$4.23 Billion 2.81% of portfolio
22,716
Q3 2024 Reduced 0.67%
$418B
$3.72 Billion 2.48% of portfolio
4,199
Q3 2024 Reduced 0.97%
$1.09T
$3.68 Billion 2.44% of portfolio
21,987
Q3 2024 Reduced 2.18%
$353B
$3.27 Billion 2.18% of portfolio
16,576
Q3 2024 Added 0.25%
$416B
$3.2 Billion 2.13% of portfolio
7,887
Q3 2024 Added 1.05%
$503B
$2.7 Billion 1.8% of portfolio
9,835
Q3 2024 Reduced 0.03%
$505B
$2.54 Billion 1.69% of portfolio
21,666
Q3 2024 Added 1.52%
$695B
$2.16 Billion 1.44% of portfolio
10,251
Q3 2024 Added 2.64%
$576B
$2.17 Billion 1.44% of portfolio
3,716
Q3 2024 Added 1.89%
$362B
$1.75 Billion 1.16% of portfolio
44,058
Q3 2024 Added 1.08%
$230B
$1.45 Billion 0.96% of portfolio
17,961
Q3 2024 Added 1.3%
$1.04T
$1.22 Billion 0.81% of portfolio
7,014
Q3 2024 Added 1.23%
$224B
$1.08 Billion 0.72% of portfolio
3,066
Q3 2024 Reduced 9.29%
$322B
$1.05 Billion 0.7% of portfolio
3,823
Q3 2024 Reduced 11.65%
$501B
$978 Million 0.65% of portfolio
1,980
Q3 2024 Added 2.01%
$261B
$848 Million 0.56% of portfolio
7,466
Q3 2024 Added 1.11%
$220B
$802 Million 0.53% of portfolio
2,633
Q3 2024 Added 2.33%
$230B
$723 Million 0.48% of portfolio
1,397
Q3 2024 Reduced 3.59%
$215B
$666 Million 0.44% of portfolio
2,456
Q3 2024 Reduced 1.01%
$1.08T
$368 Million 0.24% of portfolio
2,221
Q3 2024 Added 3.88%
$397B
$282 Million 0.19% of portfolio
1,629
Q1 2024 Added 3.82%
$406B
$270 Million 0.18% of portfolio
1,668
Q2 2024 Added 1.4%
$790B
$235 Million 0.16% of portfolio
265
Q3 2024 Reduced 0.38%

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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