$185 Million is the total value of Manhattan West Asset Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | SABINE RTY TRunit ben int | $881,000 | +39.4% | 15,262 | 0.0% | 0.48% | +25.6% | |
| IWD | ISHARES TRrus 1000 val etf | $574,000 | -1.2% | 3,460 | 0.0% | 0.31% | -10.9% | |
| DLN | WISDOMTREE TRus largecap divd | $451,000 | -0.4% | 6,860 | 0.0% | 0.24% | -10.3% | |
| NUE | NUCOR CORP | $301,000 | +30.3% | 2,022 | 0.0% | 0.16% | +18.1% | |
| LULU | LULULEMON ATHLETICA INC | $292,000 | -6.7% | 800 | 0.0% | 0.16% | -16.0% | |
| MU | MICRON TECHNOLOGY INC | $219,000 | -16.4% | 2,816 | 0.0% | 0.12% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.