$167 Million is the total value of Manhattan West Asset Management, LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $19,305,000 | – | 174,828 | +100.0% | 11.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $16,268,000 | – | 142,605 | +100.0% | 9.75% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,098,000 | – | 113,896 | +100.0% | 7.85% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,944,000 | – | 146,622 | +100.0% | 6.56% | – |
| AAPL | New | APPLE INC | $9,375,000 | – | 52,794 | +100.0% | 5.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,611,000 | – | 29,718 | +100.0% | 3.96% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,581,000 | – | 42,113 | +100.0% | 3.35% | – |
| FB | New | META PLATFORMS INCcl a | $3,894,000 | – | 11,576 | +100.0% | 2.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,460,000 | – | 39,771 | +100.0% | 2.07% | – |
| MUB | New | ISHARES TRnational mun etf | $3,196,000 | – | 27,482 | +100.0% | 1.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,438,000 | – | 4,295 | +100.0% | 1.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,152,000 | – | 5,192 | +100.0% | 1.29% | – |
| HD | New | HOME DEPOT INC | $2,144,000 | – | 5,167 | +100.0% | 1.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,131,000 | – | 6,051 | +100.0% | 1.28% | – |
| LOW | New | LOWES COS INC | $1,995,000 | – | 7,719 | +100.0% | 1.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,981,000 | – | 4,152 | +100.0% | 1.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,790,000 | – | 7,501 | +100.0% | 1.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,678,000 | – | 7,116 | +100.0% | 1.01% | – |
| TSLA | New | TESLA INC | $1,604,000 | – | 1,518 | +100.0% | 0.96% | – |
| AVY | New | AVERY DENNISON CORP | $1,579,000 | – | 7,291 | +100.0% | 0.95% | – |
| HCA | New | HCA HEALTHCARE INC | $1,574,000 | – | 6,126 | +100.0% | 0.94% | – |
| VOO | New | VANGUARD INDEX FDS | $1,563,000 | – | 3,580 | +100.0% | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,395,000 | – | 3,924 | +100.0% | 0.84% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,391,000 | – | 1,970 | +100.0% | 0.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,324,000 | – | 6,178 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $1,310,000 | – | 393 | +100.0% | 0.78% | – |
| GWW | New | GRAINGER W W INC | $1,292,000 | – | 2,493 | +100.0% | 0.78% | – |
| CDW | New | CDW CORP | $1,282,000 | – | 6,259 | +100.0% | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,267,000 | – | 2,667 | +100.0% | 0.76% | – |
| MMM | New | 3M CO | $1,219,000 | – | 6,864 | +100.0% | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,191,000 | – | 8,093 | +100.0% | 0.71% | – |
| PEP | New | PEPSICO INC | $1,179,000 | – | 6,790 | +100.0% | 0.71% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,150,000 | – | 14,615 | +100.0% | 0.69% | – |
| HSY | New | HERSHEY CO | $1,113,000 | – | 5,753 | +100.0% | 0.67% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,084,000 | – | 5,301 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $1,047,000 | – | 3,113 | +100.0% | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,028,000 | – | 355 | +100.0% | 0.62% | – |
| CLX | New | CLOROX CO DEL | $1,005,000 | – | 5,767 | +100.0% | 0.60% | – |
| BAC | New | BK OF AMERICA CORP | $902,000 | – | 20,285 | +100.0% | 0.54% | – |
| KMB | New | KIMBERLY-CLARK CORP | $878,000 | – | 6,142 | +100.0% | 0.53% | – |
| TJX | New | TJX COS INC NEW | $868,000 | – | 11,438 | +100.0% | 0.52% | – |
| ECL | New | ECOLAB INC | $851,000 | – | 3,626 | +100.0% | 0.51% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $850,000 | – | 5,225 | +100.0% | 0.51% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $810,000 | – | 7,170 | +100.0% | 0.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $778,000 | – | 3,442 | +100.0% | 0.47% | – |
| NTAP | New | NETAPP INC | $752,000 | – | 8,177 | +100.0% | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $741,000 | – | 4,316 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $720,000 | – | 1,083 | +100.0% | 0.43% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $713,000 | – | 4,356 | +100.0% | 0.43% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $711,000 | – | 5,292 | +100.0% | 0.43% | – |
| NVR | New | NVR INC | $674,000 | – | 114 | +100.0% | 0.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $668,000 | – | 6,205 | +100.0% | 0.40% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $634,000 | – | 12,422 | +100.0% | 0.38% | – |
| SBR | New | SABINE RTY TRunit ben int | $632,000 | – | 15,262 | +100.0% | 0.38% | – |
| APTV | New | APTIV PLC | $622,000 | – | 3,769 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $593,000 | – | 4,098 | +100.0% | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $581,000 | – | 3,460 | +100.0% | 0.35% | – |
| AOS | New | SMITH A O CORP | $576,000 | – | 6,713 | +100.0% | 0.34% | – |
| HPQ | New | HP INC | $562,000 | – | 14,927 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $558,000 | – | 3,522 | +100.0% | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $557,000 | – | 3,204 | +100.0% | 0.33% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $552,000 | – | 7,534 | +100.0% | 0.33% | – |
| WHR | New | WHIRLPOOL CORP | $532,000 | – | 2,265 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $523,000 | – | 6,126 | +100.0% | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $521,000 | – | 1,347 | +100.0% | 0.31% | – |
| DOV | New | DOVER CORP | $494,000 | – | 2,721 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $490,000 | – | 2,028 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $488,000 | – | 2,986 | +100.0% | 0.29% | – |
| PPG | New | PPG INDS INC | $488,000 | – | 2,832 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $478,000 | – | 3,084 | +100.0% | 0.29% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $453,000 | – | 6,860 | +100.0% | 0.27% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $438,000 | – | 5,170 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $426,000 | – | 4,129 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $415,000 | – | 1,903 | +100.0% | 0.25% | – |
| ROST | New | ROSS STORES INC | $413,000 | – | 3,613 | +100.0% | 0.25% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $385,000 | – | 4,144 | +100.0% | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,000 | – | 4,699 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $374,000 | – | 941 | +100.0% | 0.22% | – |
| RHI | New | ROBERT HALF INTL INC | $370,000 | – | 3,315 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $366,000 | – | 400 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $360,000 | – | 1,554 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $353,000 | – | 1,695 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $351,000 | – | 2,051 | +100.0% | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $326,000 | – | 2,327 | +100.0% | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $319,000 | – | 1,544 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $313,000 | – | 800 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $314,000 | – | 1,233 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $313,000 | – | 1,554 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $291,000 | – | 3,067 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $278,000 | – | 1,518 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $271,000 | – | 2,669 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $268,000 | – | 1,035 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $268,000 | – | 5,209 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $263,000 | – | 2,251 | +100.0% | 0.16% | – |
| DVA | New | DAVITA INC | $263,000 | – | 2,313 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $262,000 | – | 4,128 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $262,000 | – | 2,816 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $257,000 | – | 875 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $255,000 | – | 871 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $253,000 | – | 1,035 | +100.0% | 0.15% | – |
| V | New | VISA INC | $249,000 | – | 1,151 | +100.0% | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | – | 6,098 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,115 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $231,000 | – | 2,022 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $229,000 | – | 856 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 78 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $219,000 | – | 4,631 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $215,000 | – | 1,892 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $215,000 | – | 670 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $209,000 | – | 2,398 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,718 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcall | $29,000 | – | 100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $22,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
| BOEING CO | 8 | Q3 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.2% |
View Manhattan West Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Manhattan West Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.