Manhattan West Asset Management, LLC - Q3 2023 holdings

$325 Million is the total value of Manhattan West Asset Management, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .

 Value Shares↓ Weighting
CMF BuyISHARES TRcalif mun bd etf$23,647,467
+27.1%
436,703
+33.6%
7.28%
+4.9%
IEFA BuyISHARES TRcore msci eafe$14,409,076
+15.1%
232,329
+25.3%
4.44%
-4.9%
ROST NewROSS STORES INC$13,215,041115,506
+100.0%
4.07%
AAPL BuyAPPLE INC$12,017,493
-5.5%
69,465
+6.0%
3.70%
-21.9%
SUB SellISHARES TRshrt nat mun etf$11,409,605
-38.5%
110,956
-37.8%
3.51%
-49.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$10,763,257
-14.7%
186,927
-14.5%
3.32%
-29.6%
MSFT BuyMICROSOFT CORP$10,677,123
+5.0%
32,422
+8.6%
3.29%
-13.3%
BuyWISDOMTREE TRfloatng rat trea$10,371,454
+246.8%
205,416
+245.7%
3.19%
+186.5%
IVV BuyISHARES TRcore s&p500 etf$8,025,293
+93.0%
19,000
+103.7%
2.47%
+59.4%
IJR BuyISHARES TRcore s&p scp etf$7,150,535
+9.3%
80,488
+22.6%
2.20%
-9.7%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$7,045,212
+9.2%
159,430
+16.4%
2.17%
-9.8%
MUB BuyISHARES TRnational mun etf$6,980,682
+52.7%
68,891
+60.8%
2.15%
+26.1%
AMZN BuyAMAZON COM INC$6,909,670
+74.2%
54,596
+79.5%
2.13%
+43.9%
GOOGL BuyALPHABET INCcap stk cl a$6,534,665
+35.3%
47,873
+18.7%
2.01%
+11.7%
NKE SellNIKE INCcl b$6,006,366
-7.0%
58,422
-0.2%
1.85%
-23.2%
IEMG BuyISHARES INCcore msci emkt$5,802,141
+28.8%
124,429
+36.2%
1.79%
+6.4%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$5,328,146
+63.8%
100,588
+96.5%
1.64%
+35.3%
MLN BuyVANECK ETF TRUSTlong muni etf$5,241,640
+42.6%
321,573
+57.0%
1.61%
+17.7%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,988,801106,964
+100.0%
1.54%
IGIB SellISHARES TR$4,840,454
-8.4%
101,392
-3.0%
1.49%
-24.4%
IJH BuyISHARES TRcore s&p mcp etf$4,747,794
+17.1%
20,092
+29.6%
1.46%
-3.3%
JPM BuyJPMORGAN CHASE & CO$4,127,705
+10.3%
29,275
+13.8%
1.27%
-9.0%
PG BuyPROCTER AND GAMBLE CO$4,047,287
+24.7%
27,319
+27.8%
1.25%
+3.0%
MBB BuyISHARES TRmbs etf$3,600,189
+151.6%
41,751
+172.1%
1.11%
+107.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,393,663
+12.2%
10,075
+13.6%
1.04%
-7.4%
CSCO BuyCISCO SYS INC$3,187,868
+20.9%
61,070
+19.8%
0.98%
-0.1%
GIB BuyCGI INCcl a sub vtg$3,178,720
+8.3%
32,144
+15.5%
0.98%
-10.6%
CI BuyTHE CIGNA GROUP$3,001,039
+32.4%
9,969
+23.4%
0.92%
+9.2%
EFA BuyISHARES TRmsci eafe etf$2,879,450
+26.2%
43,222
+37.3%
0.89%
+4.2%
C BuyCITIGROUP INC$2,864,793
+2.4%
73,664
+21.2%
0.88%
-15.5%
LDOS BuyLEIDOS HOLDINGS INC$2,849,291
+17.8%
31,011
+13.5%
0.88%
-2.8%
ENB BuyENBRIDGE INC$2,624,846
+15.3%
81,720
+33.4%
0.81%
-4.8%
QCOM BuyQUALCOMM INC$2,435,505
+4.3%
22,414
+14.2%
0.75%
-13.9%
NVDA BuyNVIDIA CORPORATION$2,383,402
+4.1%
5,546
+2.4%
0.73%
-14.1%
MO BuyALTRIA GROUP INC$2,372,495
+13.2%
56,314
+21.8%
0.73%
-6.4%
SU SellSUNCOR ENERGY INC NEW$2,353,374
+6.3%
70,229
-7.0%
0.72%
-12.2%
BA BuyBOEING CO$2,319,899
-2.7%
12,815
+13.5%
0.71%
-19.7%
ICLR BuyICON PLC$2,256,377
+0.5%
10,126
+12.9%
0.70%
-17.0%
SNY BuySANOFIsponsored adr$2,244,790
+19.9%
43,111
+24.1%
0.69%
-1.0%
CVX BuyCHEVRON CORP NEW$2,235,059
+25.1%
13,910
+22.5%
0.69%
+3.3%
TJX NewTJX COS INC NEW$2,174,71724,620
+100.0%
0.67%
GD BuyGENERAL DYNAMICS CORP$2,156,413
+31.2%
9,247
+21.0%
0.66%
+8.3%
SCZ BuyISHARES TReafe sml cp etf$2,153,420
+8.0%
40,554
+19.9%
0.66%
-10.9%
DHI BuyD R HORTON INC$2,035,456
-9.1%
19,932
+8.4%
0.63%
-24.9%
PFE BuyPFIZER INC$1,999,758
+11.5%
64,843
+32.6%
0.62%
-7.9%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$1,998,541
+7.4%
42,110
+11.5%
0.62%
-11.4%
PRU BuyPRUDENTIAL FINL INC$1,958,471
+17.6%
21,924
+16.2%
0.60%
-2.9%
CACC BuyCREDIT ACCEP CORP MICH$1,943,777
-3.7%
4,721
+18.8%
0.60%
-20.5%
D BuyDOMINION ENERGY INC$1,912,659
-3.4%
48,385
+26.6%
0.59%
-20.2%
BuyLINDE PLC$1,815,822
+18.0%
4,969
+23.1%
0.56%
-2.6%
GS BuyGOLDMAN SACHS GROUP INC$1,767,792
+3.3%
5,908
+11.3%
0.54%
-14.7%
PYPL BuyPAYPAL HLDGS INC$1,676,780
+57.9%
31,371
+97.2%
0.52%
+30.3%
ALV BuyAUTOLIV INC$1,649,699
+30.4%
17,179
+15.5%
0.51%
+7.6%
V BuyVISA INC$1,629,971
+15.0%
7,040
+17.9%
0.50%
-5.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,614,193
-4.3%
3,839
+0.9%
0.50%
-21.0%
BuyCANADIAN PACIFIC KANSAS CITY$1,562,874
+11.2%
22,159
+27.4%
0.48%
-8.2%
ALB BuyALBEMARLE CORP$1,554,546
-28.3%
11,407
+17.3%
0.48%
-40.8%
ASML NewASML HOLDING N V$1,484,1702,525
+100.0%
0.46%
VTV SellVANGUARD INDEX FDSvalue etf$1,422,499
-6.1%
10,621
-0.4%
0.44%
-22.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,397,633
-8.0%
6,723
-2.5%
0.43%
-24.0%
MRNA BuyMODERNA INC$1,364,247
-6.2%
17,348
+44.9%
0.42%
-22.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,329,862
+1.9%
3,703
+4.9%
0.41%
-15.8%
FTNT BuyFORTINET INC$1,313,694
-13.6%
23,417
+16.4%
0.40%
-28.6%
WFG SellWEST FRASER TIMBER CO LTD$1,305,470
-40.7%
19,735
-22.9%
0.40%
-51.0%
SNOW BuySNOWFLAKE INCcl a$1,285,006
+3.6%
8,648
+22.7%
0.40%
-14.5%
UNH BuyUNITEDHEALTH GROUP INC$1,282,019
+144.9%
2,458
+125.7%
0.40%
+102.6%
AMCR BuyAMCOR PLCord$1,264,264
+5.9%
149,617
+25.0%
0.39%
-12.6%
DIS BuyDISNEY WALT CO$1,248,827
+12.0%
15,028
+20.4%
0.38%
-7.5%
LOW BuyLOWES COS INC$1,235,981
-2.3%
6,561
+17.0%
0.38%
-19.3%
HYMB NewSPDR SER TRnuveen bloomberg$1,126,27148,630
+100.0%
0.35%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,126,897
-4.3%
7,338
+1.2%
0.35%
-21.0%
GNOM BuyGLOBAL X FDSgenomic biotech$1,111,135
-0.7%
121,303
+31.4%
0.34%
-18.0%
SPMD BuySPDR SER TRportfolio s&p400$1,074,548
+5.6%
25,750
+16.1%
0.33%
-12.7%
GOOS BuyCANADA GOOSE HLDGS INC$1,071,934
-10.7%
88,080
+30.6%
0.33%
-26.3%
Sell374WATER INC$1,065,255
-34.1%
641,720
-5.1%
0.33%
-45.6%
XLF BuySELECT SECTOR SPDR TRfinancial$1,057,920
+78.4%
33,060
+87.9%
0.33%
+47.5%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,021,228
-3.0%
26,5530.0%0.32%
-19.6%
MDT BuyMEDTRONIC PLC$991,743
-3.1%
13,700
+17.9%
0.30%
-20.2%
AVGO BuyBROADCOM INC$991,553
+47.7%
1,150
+48.6%
0.30%
+22.0%
SPSM SellSPDR SER TRportfolio s&p600$978,740
-15.7%
27,980
-6.4%
0.30%
-30.5%
GNRC BuyGENERAC HLDGS INC$973,419
-32.8%
11,024
+13.5%
0.30%
-44.4%
TGT BuyTARGET CORP$970,426
+5.6%
9,034
+29.6%
0.30%
-12.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$933,559
+15.0%
28,867
+22.3%
0.29%
-5.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$920,171
+0.6%
12,296
+1.7%
0.28%
-17.0%
SBR  SABINE RTY TRunit ben int$911,599
-9.2%
15,2620.0%0.28%
-25.1%
GO NewGROCERY OUTLET HLDG CORP$851,79931,190
+100.0%
0.26%
WH BuyWYNDHAM HOTELS & RESORTS INC$827,974
+37.9%
11,339
+29.5%
0.26%
+13.8%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTspon adr$816,860
-5.2%
12,143
+19.6%
0.25%
-21.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$812,810
+54.0%
6,387
+60.6%
0.25%
+26.9%
PAGS BuyPAGSEGURO DIGITAL LTD$742,264
+6.7%
96,775
+31.3%
0.23%
-11.9%
FB BuyMETA PLATFORMS INCcl a$737,924
+10.4%
2,350
+0.9%
0.23%
-8.8%
TSLA BuyTESLA INC$652,782
+40.9%
3,078
+73.9%
0.20%
+16.2%
MA NewMASTERCARD INCORPORATEDcl a$630,7531,644
+100.0%
0.19%
COST SellCOSTCO WHSL CORP NEW$615,969
+2.0%
1,115
-0.5%
0.19%
-15.6%
XLK BuySELECT SECTOR SPDR TRtechnology$589,555
-2.2%
3,592
+3.6%
0.18%
-19.1%
LMT NewLOCKHEED MARTIN CORP$540,7431,212
+100.0%
0.17%
IWD BuyISHARES TRrus 1000 val etf$541,636
-3.4%
3,704
+4.2%
0.17%
-20.1%
XLE SellSELECT SECTOR SPDR TRenergy$513,708
-9.0%
5,785
-16.8%
0.16%
-24.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$460,342
-3.3%
1,701
+1.1%
0.14%
-20.2%
NOC NewNORTHROP GRUMMAN CORP$457,531952
+100.0%
0.14%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$443,393
+110.6%
6,604
+132.6%
0.14%
+73.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$444,035
+40.4%
10,527
+53.7%
0.14%
+16.1%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$443,85611,736
+100.0%
0.14%
ABBV BuyABBVIE INC$439,111
+20.7%
3,034
+12.3%
0.14%
-0.7%
IVW SellISHARES TRs&p 500 grwt etf$432,191
-8.1%
6,378
-4.4%
0.13%
-24.0%
DLN  WISDOMTREE TRus largecap divd$404,289
-5.4%
6,7180.0%0.12%
-21.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$402,328
-9.6%
2,978
-0.4%
0.12%
-25.3%
GBDC BuyGOLUB CAP BDC INC$403,108
+37.1%
28,448
+30.6%
0.12%
+12.7%
BAC BuyBANK AMERICA CORP$392,602
-4.3%
15,354
+7.4%
0.12%
-20.9%
VOO SellVANGUARD INDEX FDS$387,337
-4.6%
995
-0.2%
0.12%
-21.2%
SPOT NewSPOTIFY TECHNOLOGY S A$368,5902,384
+100.0%
0.11%
XLB NewSELECT SECTOR SPDR TRsbi materials$359,3444,826
+100.0%
0.11%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$352,190
+60.1%
11,551
+77.4%
0.11%
+31.7%
LLY NewELI LILLY & CO$337,917586
+100.0%
0.10%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$333,833
+30.2%
4,131
+36.1%
0.10%
+7.3%
SYK BuySTRYKER CORPORATION$324,191
+11.5%
1,230
+29.1%
0.10%
-7.4%
SPYD BuySPDR SER TRprtflo s&p500 hi$302,531
-9.6%
9,069
+0.5%
0.09%
-25.6%
JNJ BuyJOHNSON & JOHNSON$287,641
-1.2%
1,900
+8.0%
0.09%
-18.3%
GOOG NewALPHABET INCcap stk cl c$279,3852,026
+100.0%
0.09%
LULU BuyLULULEMON ATHLETICA INC$275,283
+8.9%
684
+2.4%
0.08%
-9.6%
GLD SellSPDR GOLD TR$270,613
-0.2%
1,479
-2.8%
0.08%
-17.8%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$260,0234,519
+100.0%
0.08%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$259,842
-9.6%
6000.0%0.08%
-25.2%
XOM BuyEXXON MOBIL CORP$260,710
+27.4%
2,382
+24.8%
0.08%
+5.3%
NUE BuyNUCOR CORP$253,163
-12.0%
1,802
+2.7%
0.08%
-27.1%
MRO SellMARATHON OIL CORP$252,544
+21.6%
8,965
-0.6%
0.08%
+1.3%
MCD BuyMCDONALDS CORP$217,811
-6.1%
855
+10.0%
0.07%
-22.1%
HCA SellHCA HEALTHCARE INC$212,991
-25.3%
884
-5.9%
0.07%
-37.7%
HD NewHOME DEPOT INC$208,101730
+100.0%
0.06%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$203,665
-7.4%
3,5000.0%0.06%
-23.2%
VLO NewVALERO ENERGY CORP$203,1541,554
+100.0%
0.06%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$202,5951,334
+100.0%
0.06%
QS BuyQUANTUMSCAPE CORP$181,858
+15.3%
31,140
+57.8%
0.06%
-5.1%
LYFT NewLYFT INC$173,26717,344
+100.0%
0.05%
 GREENWAVE TECHNOLOGY SOLUTIO$11,200
-24.3%
19,4540.0%0.00%
-50.0%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-10,906
-100.0%
-0.06%
F ExitFORD MTR CO DEL$0-11,105
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,519
-100.0%
-0.09%
SCHW ExitSCHWAB CHARLES CORP$0-10,842
-100.0%
-0.23%
LGIH ExitLGI HOMES INC$0-5,667
-100.0%
-0.28%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-46,191
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20235.7%
ISHARES TR8Q3 20236.6%
ISHARES TR8Q3 202310.4%
MICROSOFT CORP8Q3 20233.8%
ISHARES TR8Q3 20232.5%
AMAZON COM INC8Q3 20232.1%
JPMORGAN CHASE & CO8Q3 20231.6%
ISHARES TR8Q3 20231.5%
BOEING CO8Q3 20231.2%
PROCTER AND GAMBLE CO8Q3 20231.2%

View Manhattan West Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-09-01
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View Manhattan West Asset Management, LLC's complete filings history.

Export Manhattan West Asset Management, LLC's holdings