Manhattan West Asset Management, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$370.4M

Holdings

132

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (132 positions)

StockValue
CMFISHARES TR
$18.8M
MSFTMICROSOFT CORP
$18.2M
AMZNAMAZON COM INC
$16.1M
AAPLAPPLE INC
$15.6M
NVDANVIDIA CORPORATION
$14.8M
GOOGLALPHABET INC
$13.7M
MLNVANECK ETF TRUST
$11.8M
MUBISHARES TR
$11.4M
IVVISHARES TR
$10.2M
FMHIFIRST TR EXCH TRADED FD III
$8.5M
JPMJPMORGAN CHASE & CO.
$8.2M
SPTSSPDR SER TR
$7.9M
SPYMSPDR SER TR
$7.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.0M
MBBISHARES TR
$6.9M
AVGOBROADCOM INC
$6.8M
IGIBISHARES TR
$6.0M
SPTLSPDR SER TR
$5.4M
PGPROCTER AND GAMBLE CO
$5.3M
TRVCCITIGROUP INC
$4.9M
VGLTVANGUARD SCOTTSDALE FDS
$4.6M
COSTCOSTCO WHSL CORP NEW
$4.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$4.6M
4I1PHILIP MORRIS INTL INC
$4.4M
GSGOLDMAN SACHS GROUP INC
$4.3M
LDOSLEIDOS HOLDINGS INC
$4.1M
SUBISHARES TR
$4.0M
GDGENERAL DYNAMICS CORP
$3.9M
DDOMINION ENERGY INC
$3.9M
NFLXNETFLIX INC
$3.8M
VVISA INC
$3.7M
ASMLASML HOLDING N V
$3.6M
FTNTFORTINET INC
$3.4M
DHID R HORTON INC
$3.3M
SNYSANOFI
$3.2M
SPMDSPDR SER TR
$3.2M
LINLINDE PLC
$3.0M
USFRWISDOMTREE TR
$2.9M
CSCOCISCO SYS INC
$2.9M
QCOMQUALCOMM INC
$2.9M
GIB/ACGI INC
$2.8M
ICLRICON PLC
$2.8M
VNQVANGUARD INDEX FDS
$2.6M
XLVSELECT SECTOR SPDR TR
$2.6M
XLKSELECT SECTOR SPDR TR
$2.6M
UNHUNITEDHEALTH GROUP INC
$2.5M
DISDISNEY WALT CO
$2.5M
SPYSPDR S&P 500 ETF TR
$2.3M
CPCANADIAN PACIFIC KANSAS CITY
$2.2M
ALVAUTOLIV INC
$2.2M
MDTMEDTRONIC PLC
$2.2M
NDQINVESCO QQQ TR
$2.1M
VTIVANGUARD INDEX FDS
$2.0M
XOMEXXON MOBIL CORP
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
VGSHVANGUARD SCOTTSDALE FDS
$1.9M
CVXCHEVRON CORP NEW
$1.9M
AQLTISHARES TR
$1.9M
SPSMSPDR SER TR
$1.9M
IJRISHARES TR
$1.8M
LOWLOWES COS INC
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
PFEPFIZER INC
$1.7M
IJHISHARES TR
$1.6M
UBERUBER TECHNOLOGIES INC
$1.5M
SNOWSNOWFLAKE INC
$1.5M
JNJJOHNSON & JOHNSON
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
LLYELI LILLY & CO
$1.3M
IWFISHARES TR
$1.2M
HYMBSPDR SER TR
$1.1M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
SCHRSCHWAB STRATEGIC TR
$986K
ENBENBRIDGE INC
$962K
MAMASTERCARD INCORPORATED
$947K
EFAISHARES TR
$941K
IVWISHARES TR
$841K
ALBALBEMARLE CORP
$839K
PRUPRUDENTIAL FINL INC
$801K
SPTMSPDR SER TR
$721K
XLFSELECT SECTOR SPDR TR
$697K
IWBISHARES TR
$673K
GNRCGENERAC HLDGS INC
$633K
NKENIKE INC
$633K
METAMETA PLATFORMS INC
$624K
XLISELECT SECTOR SPDR TR
$620K
XLYSELECT SECTOR SPDR TR
$615K
NYFISHARES TR
$599K
EFVISHARES TR
$584K
XLESELECT SECTOR SPDR TR
$571K
EMXCISHARES INC
$521K
LMTLOCKHEED MARTIN CORP
$519K
IWDISHARES TR
$516K
VXFVANGUARD INDEX FDS
$475K
XLFISELECT SECTOR SPDR TR
$473K
NOCNORTHROP GRUMMAN CORP
$470K
GOGROCERY OUTLET HLDG CORP
$464K
ABBVABBVIE INC
$434K
Page 1 of 2Next