Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $144 Billion
  • Q1 2025

Mwa Asset Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.9B, Broadcom Inc. with a value of $4.8B, Meta Platforms, Inc. with a value of $4.36B, Nvidia Corp with a value of $4.2B, and Amazon Com Inc with a value of $4.18B.

Examining the 13F form we can see an decrease of $6.18B in the current position value, from $150B to 144B.

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 $144 Billion
Technology: $32.5 Billion
ETFs: $26.4 Billion
Industrials: $26 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $11.7 Billion
Communication Services: $11.4 Billion
Healthcare: $9.52 Billion
Consumer Defensive: $6.26 Billion
Other: $4.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$956 Million 0.66% of portfolio
2,140
Q1 2025 Added 0.75%
$221B
$934 Million 0.65% of portfolio
2,989
Q1 2025 Added 5.39%
$48.6B
$934 Million 0.65% of portfolio
4,783
Q1 2025 Added 1.21%
$0
$900 Million 0.62% of portfolio
1,609
Q1 2025 Added 46.94%
$202B
$879 Million 0.61% of portfolio
2,818
Q1 2025 Reduced 3.59%
$0
$839 Million 0.58% of portfolio
13,587
Q1 2025 Added 0.78%
$0
$815 Million 0.57% of portfolio
3,947
Q1 2025 Reduced 4.11%
$131B
$798 Million 0.55% of portfolio
2,611
Q1 2025 Added 5.24%
$152B
$778 Million 0.54% of portfolio
3,674
Q1 2025 Added 6.83%
$479B
$777 Million 0.54% of portfolio
5,554
Q1 2025 Added 95.49%
$13.3B
$753 Million 0.52% of portfolio
7,202
Q1 2025 New
$0
$752 Million 0.52% of portfolio
5,541
Q1 2025 Added 0.29%
$0
$747 Million 0.52% of portfolio
3,971
Q1 2025 Reduced 1.07%
$0
$696 Million 0.48% of portfolio
8,825
Q1 2025 Reduced 1.45%
$56B
$659 Million 0.46% of portfolio
4,269
Q1 2025 Added 6.54%
$10.5B
$632 Million 0.44% of portfolio
3,999
Q1 2025 Reduced 2.87%
$224B
$640 Million 0.44% of portfolio
2,377
Q1 2025 Reduced 1.7%
$206B
$614 Million 0.43% of portfolio
6,838
Q1 2025 Reduced 7.44%
$0
$607 Million 0.42% of portfolio
11,087
Q1 2025 Added 6.19%
$0
$595 Million 0.41% of portfolio
8,167
Q1 2025 Added 1.55%
$0
$584 Million 0.41% of portfolio
2,631
Q1 2025 Reduced 2.01%
$215B
$576 Million 0.4% of portfolio
938
Q1 2025 Reduced 1.26%
$0
$505 Million 0.35% of portfolio
2,710
Q1 2025 Reduced 1.38%
$40.1B
$483 Million 0.34% of portfolio
3,509
Q1 2025 Added 5.57%
$121B
$472 Million 0.33% of portfolio
694
Q1 2025 Added 4.05%
$0
$472 Million 0.33% of portfolio
5,908
Q4 2024 Added 1.27%
$0
$464 Million 0.32% of portfolio
1,841
Q1 2025 Added 6.35%
$0
$454 Million 0.32% of portfolio
3,523
Q1 2025 Added 9.48%
$0
$428 Million 0.3% of portfolio
5,034
Q1 2025 Added 15.35%
$193B
$414 Million 0.29% of portfolio
1,080
Q1 2025 Reduced 21.23%
$0
$405 Million 0.28% of portfolio
2,097
Q1 2025 Added 14.78%
$89.6B
$398 Million 0.28% of portfolio
3,260
Q4 2024 Reduced 1.21%
$993B
$384 Million 0.27% of portfolio
2,481
Q1 2025 Added 11.71%
$0
$387 Million 0.27% of portfolio
1,158
Q1 2025 Added 6.83%
$46.3B
$385 Million 0.27% of portfolio
6,860
Q1 2025 Added 11.45%
$51.1B
$369 Million 0.26% of portfolio
2,576
Q1 2025 Added 109.94%
$0
$372 Million 0.26% of portfolio
2,838
Q1 2025 Reduced 2.17%
$36.4B
$382 Million 0.26% of portfolio
4,263
Q1 2025 Reduced 1.32%
$99.4B
$365 Million 0.25% of portfolio
3,723
Q1 2025 Reduced 0.67%
$0
$357 Million 0.25% of portfolio
1,155
Q1 2025 Added 0.09%
$0
$361 Million 0.25% of portfolio
8,880
Q1 2025 Added 3.9%
$0
$358 Million 0.25% of portfolio
4,020
Q1 2025 Added 1.39%
$0
$353 Million 0.25% of portfolio
3,665
Q4 2024 Reduced 1.48%
$0
$366 Million 0.25% of portfolio
5,581
Q1 2025 Reduced 2.79%
$203B
$346 Million 0.24% of portfolio
12,226
Q1 2025 Added 0.5%
$0
$343 Million 0.24% of portfolio
17,300
Q1 2025 Reduced 1.42%
$0
$333 Million 0.23% of portfolio
4,127
Q1 2025 Added 18.93%
$21.6B
$318 Million 0.22% of portfolio
9,101
Q1 2025 Added 49.59%
$46.4B
$313 Million 0.22% of portfolio
2,995
Q1 2025 Reduced 51.71%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $144 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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