$230 Million is the total value of Manhattan West Asset Management, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | SABINE RTY TRunit ben int | $1,098,711 | -15.5% | 15,262 | 0.0% | 0.48% | -28.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,090,237 | +1.4% | 7,079 | 0.0% | 0.47% | -13.7% | |
| DLN | WISDOMTREE TRus largecap divd | $424,360 | -0.1% | 6,860 | 0.0% | 0.18% | -14.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,400 | -2.3% | 3,500 | 0.0% | 0.10% | -16.7% | |
| QS | QUANTUMSCAPE CORP | $161,473 | +44.3% | 19,740 | 0.0% | 0.07% | +22.8% | |
| F | FORD MTR CO DEL | $139,923 | +8.3% | 11,105 | 0.0% | 0.06% | -7.6% | |
| GREENWAVE TECHNOLOGY SOLUTIO | $19,221 | +12.2% | 19,454 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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.