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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$5.89 Billion 4.2% of portfolio
27,965
Q2 2024 Added 0.09%
$3.04T
$4.57 Billion 3.26% of portfolio
10,233
Q2 2024 Reduced 0.1%
$1.99T
$4.42 Billion 3.15% of portfolio
22,869
Q2 2024 Reduced 0.66%
$339B
$4.28 Billion 3.05% of portfolio
34,645
Q2 2024 Added 852.05%
$1.28T
$4.12 Billion 2.94% of portfolio
8,170
Q2 2024 Reduced 0.74%
$1.04T
$4.12 Billion 2.94% of portfolio
22,478
Q2 2024 Reduced 0.83%
$392B
$3.6 Billion 2.57% of portfolio
4,240
Q2 2024 Reduced 1.07%
$354B
$2.84 Billion 2.02% of portfolio
16,534
Q2 2024 Added 1.6%
$405B
$2.69 Billion 1.91% of portfolio
7,805
Q2 2024 Added 0.24%
$477B
$2.58 Billion 1.84% of portfolio
9,838
Q2 2024 Added 0.1%
$494B
$2.46 Billion 1.75% of portfolio
21,342
Q1 2024 Reduced 1.51%
$645B
$2.02 Billion 1.44% of portfolio
9,987
Q2 2024 Reduced 0.21%
$522B
$1.86 Billion 1.32% of portfolio
3,647
Q2 2024 Added 13.23%
$332B
$1.73 Billion 1.24% of portfolio
43,589
Q2 2024 Added 0.14%
$993B
$1.2 Billion 0.86% of portfolio
6,929
Q2 2024 Reduced 0.57%
$224B
$1.2 Billion 0.86% of portfolio
17,730
Q2 2024 Reduced 0.22%
$217B
$1.03 Billion 0.73% of portfolio
3,380
Q2 2024 Reduced 1.77%
$258B
$914 Million 0.65% of portfolio
7,384
Q1 2024 Reduced 3.97%
$482B
$856 Million 0.61% of portfolio
1,941
Q2 2024 Added 0.52%
$224B
$805 Million 0.57% of portfolio
1,449
Q2 2024 Reduced 1.96%
$215B
$656 Million 0.47% of portfolio
2,573
Q2 2024 Reduced 10.0%
$202B
$574 Million 0.41% of portfolio
2,481
Q2 2024 Reduced 3.27%
$1.02T
$389 Million 0.28% of portfolio
2,138
Q1 2024 Added 2.05%
$391B
$269 Million 0.19% of portfolio
1,629
Q1 2024 Added 3.82%
$766B
$241 Million 0.17% of portfolio
266
Q2 2024 Reduced 0.37%
$414B
$244 Million 0.17% of portfolio
1,668
Q2 2024 Added 1.4%

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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