$268 Million is the total value of Manhattan West Asset Management, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,074 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,057 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,441 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,804 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,551 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,509 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,612 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,754 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,101 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,810 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,015 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,220 | -100.0% | -0.44% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -13,931 | -100.0% | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,330 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-01
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.