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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$927 Million 0.62% of portfolio
11,563
Q3 2024 Reduced 10.05%
$92.6B
$929 Million 0.62% of portfolio
4,475
Q3 2024 Reduced 0.2%
$0
$866 Million 0.58% of portfolio
13,817
Q3 2024 Reduced 1.66%
$49.6B
$878 Million 0.58% of portfolio
4,908
Q3 2024 Reduced 1.49%
$0
$866 Million 0.58% of portfolio
1,509
Q3 2024 Added 65.82%
$61.2B
$862 Million 0.57% of portfolio
3,680
Q3 2024 Added 0.85%
$256B
$848 Million 0.56% of portfolio
7,466
Q3 2024 Added 1.11%
$0
$822 Million 0.55% of portfolio
5,786
Q3 2024 Reduced 0.26%
$157B
$795 Million 0.53% of portfolio
2,469
Q3 2024 Added 1.65%
$218B
$802 Million 0.53% of portfolio
2,633
Q3 2024 Added 2.33%
$137B
$788 Million 0.52% of portfolio
12,585
Q3 2024 Added 1.39%
$0
$755 Million 0.5% of portfolio
3,980
Q3 2024 Reduced 6.11%
$241B
$723 Million 0.48% of portfolio
1,397
Q3 2024 Reduced 3.59%
$0
$727 Million 0.48% of portfolio
9,000
Q3 2024 Added 2.92%
$155B
$710 Million 0.47% of portfolio
3,436
Q3 2024 Added 2.08%
$100B
$679 Million 0.45% of portfolio
4,978
Q3 2024 Reduced 60.42%
$11.9B
$655 Million 0.44% of portfolio
4,225
Q3 2024 Added 95.6%
$0
$654 Million 0.44% of portfolio
8,489
Q3 2024 Reduced 1.85%
$228B
$666 Million 0.44% of portfolio
2,456
Q3 2024 Reduced 1.01%
$79.4B
$658 Million 0.44% of portfolio
2,406
Q3 2024 New
$95.8B
$667 Million 0.44% of portfolio
1,716
Q3 2024 Added 27.77%
$203B
$607 Million 0.4% of portfolio
2,745
Q3 2024 Added 2.35%
$179B
$599 Million 0.4% of portfolio
965
Q3 2024 Reduced 0.41%
$28.2B
$582 Million 0.39% of portfolio
630
Q3 2024 Reduced 1.25%
$0
$578 Million 0.38% of portfolio
2,730
Q3 2024 Reduced 2.36%
$0
$573 Million 0.38% of portfolio
9,901
Q3 2024 Added 2.75%
$0
$556 Million 0.37% of portfolio
2,768
Q3 2024 Added 0.04%
$56.3B
$549 Million 0.37% of portfolio
4,332
Q3 2024 Reduced 3.82%
$52.4B
$528 Million 0.35% of portfolio
3,931
Q3 2024 Added 3.88%
$91.4B
$498 Million 0.33% of portfolio
643
Q3 2024 Added 4.72%
$0
$478 Million 0.32% of portfolio
9,433
Q3 2024 Reduced 21.38%
$0
$485 Million 0.32% of portfolio
5,834
Q3 2024 Reduced 1.02%
$0
$464 Million 0.31% of portfolio
1,735
Q3 2024 Reduced 0.17%
$0
$399 Million 0.27% of portfolio
2,946
Q3 2024 Reduced 0.34%
$36.3B
$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%
$0
$384 Million 0.26% of portfolio
5,546
Q3 2024 Added 48.05%
$0
$376 Million 0.25% of portfolio
1,872
Q3 2024 Reduced 13.53%
$0
$370 Million 0.25% of portfolio
1,071
Q3 2024 Added 12.97%
$0
$380 Million 0.25% of portfolio
4,314
Q2 2024 Reduced 1.37%
$0
$382 Million 0.25% of portfolio
1,186
Q3 2024 Reduced 3.03%
$88.5B
$380 Million 0.25% of portfolio
3,300
Q3 2024 Added 0.46%
$0
$363 Million 0.24% of portfolio
7,941
Q3 2024 Added 11.05%
$0
$357 Million 0.24% of portfolio
4,000
Q3 2024 Reduced 1.11%
$31.9B
$357 Million 0.24% of portfolio
3,229
Q3 2024 Reduced 12.94%
$984B
$368 Million 0.24% of portfolio
2,221
Q3 2024 Added 3.88%
$118B
$358 Million 0.24% of portfolio
3,675
Q3 2024 Reduced 9.68%
$173B
$350 Million 0.23% of portfolio
1,260
Q3 2024 Added 1.12%
$0
$343 Million 0.23% of portfolio
584
Q3 2024 Reduced 3.31%

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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