$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 | Buy | ISHARES TRcalif mun bd etf | $23,647,467 | +27.1% | 436,703 | +33.6% | 7.28% | +4.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,409,076 | +15.1% | 232,329 | +25.3% | 4.44% | -4.9% |
ROST | New | ROSS STORES INC | $13,215,041 | – | 115,506 | +100.0% | 4.07% | – |
AAPL | Buy | APPLE INC | $12,017,493 | -5.5% | 69,465 | +6.0% | 3.70% | -21.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $11,409,605 | -38.5% | 110,956 | -37.8% | 3.51% | -49.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,763,257 | -14.7% | 186,927 | -14.5% | 3.32% | -29.6% |
MSFT | Buy | MICROSOFT CORP | $10,677,123 | +5.0% | 32,422 | +8.6% | 3.29% | -13.3% |
Buy | WISDOMTREE TRfloatng rat trea | $10,371,454 | +246.8% | 205,416 | +245.7% | 3.19% | +186.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,025,293 | +93.0% | 19,000 | +103.7% | 2.47% | +59.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,150,535 | +9.3% | 80,488 | +22.6% | 2.20% | -9.7% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $7,045,212 | +9.2% | 159,430 | +16.4% | 2.17% | -9.8% |
MUB | Buy | ISHARES TRnational mun etf | $6,980,682 | +52.7% | 68,891 | +60.8% | 2.15% | +26.1% |
AMZN | Buy | AMAZON COM INC | $6,909,670 | +74.2% | 54,596 | +79.5% | 2.13% | +43.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,534,665 | +35.3% | 47,873 | +18.7% | 2.01% | +11.7% |
NKE | Sell | NIKE INCcl b | $6,006,366 | -7.0% | 58,422 | -0.2% | 1.85% | -23.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,802,141 | +28.8% | 124,429 | +36.2% | 1.79% | +6.4% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,328,146 | +63.8% | 100,588 | +96.5% | 1.64% | +35.3% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $5,241,640 | +42.6% | 321,573 | +57.0% | 1.61% | +17.7% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,988,801 | – | 106,964 | +100.0% | 1.54% | – |
IGIB | Sell | ISHARES TR | $4,840,454 | -8.4% | 101,392 | -3.0% | 1.49% | -24.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,747,794 | +17.1% | 20,092 | +29.6% | 1.46% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,127,705 | +10.3% | 29,275 | +13.8% | 1.27% | -9.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,047,287 | +24.7% | 27,319 | +27.8% | 1.25% | +3.0% |
MBB | Buy | ISHARES TRmbs etf | $3,600,189 | +151.6% | 41,751 | +172.1% | 1.11% | +107.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,393,663 | +12.2% | 10,075 | +13.6% | 1.04% | -7.4% |
CSCO | Buy | CISCO SYS INC | $3,187,868 | +20.9% | 61,070 | +19.8% | 0.98% | -0.1% |
GIB | Buy | CGI INCcl a sub vtg | $3,178,720 | +8.3% | 32,144 | +15.5% | 0.98% | -10.6% |
CI | Buy | THE CIGNA GROUP | $3,001,039 | +32.4% | 9,969 | +23.4% | 0.92% | +9.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,879,450 | +26.2% | 43,222 | +37.3% | 0.89% | +4.2% |
C | Buy | CITIGROUP INC | $2,864,793 | +2.4% | 73,664 | +21.2% | 0.88% | -15.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,849,291 | +17.8% | 31,011 | +13.5% | 0.88% | -2.8% |
ENB | Buy | ENBRIDGE INC | $2,624,846 | +15.3% | 81,720 | +33.4% | 0.81% | -4.8% |
QCOM | Buy | QUALCOMM INC | $2,435,505 | +4.3% | 22,414 | +14.2% | 0.75% | -13.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,383,402 | +4.1% | 5,546 | +2.4% | 0.73% | -14.1% |
MO | Buy | ALTRIA GROUP INC | $2,372,495 | +13.2% | 56,314 | +21.8% | 0.73% | -6.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,353,374 | +6.3% | 70,229 | -7.0% | 0.72% | -12.2% |
BA | Buy | BOEING CO | $2,319,899 | -2.7% | 12,815 | +13.5% | 0.71% | -19.7% |
ICLR | Buy | ICON PLC | $2,256,377 | +0.5% | 10,126 | +12.9% | 0.70% | -17.0% |
SNY | Buy | SANOFIsponsored adr | $2,244,790 | +19.9% | 43,111 | +24.1% | 0.69% | -1.0% |
CVX | Buy | CHEVRON CORP NEW | $2,235,059 | +25.1% | 13,910 | +22.5% | 0.69% | +3.3% |
TJX | New | TJX COS INC NEW | $2,174,717 | – | 24,620 | +100.0% | 0.67% | – |
GD | Buy | GENERAL DYNAMICS CORP | $2,156,413 | +31.2% | 9,247 | +21.0% | 0.66% | +8.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,153,420 | +8.0% | 40,554 | +19.9% | 0.66% | -10.9% |
DHI | Buy | D R HORTON INC | $2,035,456 | -9.1% | 19,932 | +8.4% | 0.63% | -24.9% |
PFE | Buy | PFIZER INC | $1,999,758 | +11.5% | 64,843 | +32.6% | 0.62% | -7.9% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,998,541 | +7.4% | 42,110 | +11.5% | 0.62% | -11.4% |
PRU | Buy | PRUDENTIAL FINL INC | $1,958,471 | +17.6% | 21,924 | +16.2% | 0.60% | -2.9% |
CACC | Buy | CREDIT ACCEP CORP MICH | $1,943,777 | -3.7% | 4,721 | +18.8% | 0.60% | -20.5% |
D | Buy | DOMINION ENERGY INC | $1,912,659 | -3.4% | 48,385 | +26.6% | 0.59% | -20.2% |
Buy | LINDE PLC | $1,815,822 | +18.0% | 4,969 | +23.1% | 0.56% | -2.6% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,767,792 | +3.3% | 5,908 | +11.3% | 0.54% | -14.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,676,780 | +57.9% | 31,371 | +97.2% | 0.52% | +30.3% |
ALV | Buy | AUTOLIV INC | $1,649,699 | +30.4% | 17,179 | +15.5% | 0.51% | +7.6% |
V | Buy | VISA INC | $1,629,971 | +15.0% | 7,040 | +17.9% | 0.50% | -5.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,614,193 | -4.3% | 3,839 | +0.9% | 0.50% | -21.0% |
Buy | CANADIAN PACIFIC KANSAS CITY | $1,562,874 | +11.2% | 22,159 | +27.4% | 0.48% | -8.2% | |
ALB | Buy | ALBEMARLE CORP | $1,554,546 | -28.3% | 11,407 | +17.3% | 0.48% | -40.8% |
ASML | New | ASML HOLDING N V | $1,484,170 | – | 2,525 | +100.0% | 0.46% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,422,499 | -6.1% | 10,621 | -0.4% | 0.44% | -22.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,397,633 | -8.0% | 6,723 | -2.5% | 0.43% | -24.0% |
MRNA | Buy | MODERNA INC | $1,364,247 | -6.2% | 17,348 | +44.9% | 0.42% | -22.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,329,862 | +1.9% | 3,703 | +4.9% | 0.41% | -15.8% |
FTNT | Buy | FORTINET INC | $1,313,694 | -13.6% | 23,417 | +16.4% | 0.40% | -28.6% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,305,470 | -40.7% | 19,735 | -22.9% | 0.40% | -51.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,285,006 | +3.6% | 8,648 | +22.7% | 0.40% | -14.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,282,019 | +144.9% | 2,458 | +125.7% | 0.40% | +102.6% |
AMCR | Buy | AMCOR PLCord | $1,264,264 | +5.9% | 149,617 | +25.0% | 0.39% | -12.6% |
DIS | Buy | DISNEY WALT CO | $1,248,827 | +12.0% | 15,028 | +20.4% | 0.38% | -7.5% |
LOW | Buy | LOWES COS INC | $1,235,981 | -2.3% | 6,561 | +17.0% | 0.38% | -19.3% |
HYMB | New | SPDR SER TRnuveen bloomberg | $1,126,271 | – | 48,630 | +100.0% | 0.35% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,126,897 | -4.3% | 7,338 | +1.2% | 0.35% | -21.0% |
GNOM | Buy | GLOBAL X FDSgenomic biotech | $1,111,135 | -0.7% | 121,303 | +31.4% | 0.34% | -18.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,074,548 | +5.6% | 25,750 | +16.1% | 0.33% | -12.7% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $1,071,934 | -10.7% | 88,080 | +30.6% | 0.33% | -26.3% |
Sell | 374WATER INC | $1,065,255 | -34.1% | 641,720 | -5.1% | 0.33% | -45.6% | |
XLF | Buy | SELECT 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% | 26,553 | 0.0% | 0.32% | -19.6% | |
MDT | Buy | MEDTRONIC PLC | $991,743 | -3.1% | 13,700 | +17.9% | 0.30% | -20.2% |
AVGO | Buy | BROADCOM INC | $991,553 | +47.7% | 1,150 | +48.6% | 0.30% | +22.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $978,740 | -15.7% | 27,980 | -6.4% | 0.30% | -30.5% |
GNRC | Buy | GENERAC HLDGS INC | $973,419 | -32.8% | 11,024 | +13.5% | 0.30% | -44.4% |
TGT | Buy | TARGET CORP | $970,426 | +5.6% | 9,034 | +29.6% | 0.30% | -12.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $933,559 | +15.0% | 28,867 | +22.3% | 0.29% | -5.0% |
VCSH | Buy | VANGUARD 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% | 15,262 | 0.0% | 0.28% | -25.1% | |
GO | New | GROCERY OUTLET HLDG CORP | $851,799 | – | 31,190 | +100.0% | 0.26% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $827,974 | +37.9% | 11,339 | +29.5% | 0.26% | +13.8% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $816,860 | -5.2% | 12,143 | +19.6% | 0.25% | -21.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $812,810 | +54.0% | 6,387 | +60.6% | 0.25% | +26.9% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $742,264 | +6.7% | 96,775 | +31.3% | 0.23% | -11.9% |
FB | Buy | META PLATFORMS INCcl a | $737,924 | +10.4% | 2,350 | +0.9% | 0.23% | -8.8% |
TSLA | Buy | TESLA INC | $652,782 | +40.9% | 3,078 | +73.9% | 0.20% | +16.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $630,753 | – | 1,644 | +100.0% | 0.19% | – |
COST | Sell | COSTCO WHSL CORP NEW | $615,969 | +2.0% | 1,115 | -0.5% | 0.19% | -15.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $589,555 | -2.2% | 3,592 | +3.6% | 0.18% | -19.1% |
LMT | New | LOCKHEED MARTIN CORP | $540,743 | – | 1,212 | +100.0% | 0.17% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $541,636 | -3.4% | 3,704 | +4.2% | 0.17% | -20.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $513,708 | -9.0% | 5,785 | -16.8% | 0.16% | -24.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $460,342 | -3.3% | 1,701 | +1.1% | 0.14% | -20.2% |
NOC | New | NORTHROP GRUMMAN CORP | $457,531 | – | 952 | +100.0% | 0.14% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $443,393 | +110.6% | 6,604 | +132.6% | 0.14% | +73.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $444,035 | +40.4% | 10,527 | +53.7% | 0.14% | +16.1% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $443,856 | – | 11,736 | +100.0% | 0.14% | – |
ABBV | Buy | ABBVIE INC | $439,111 | +20.7% | 3,034 | +12.3% | 0.14% | -0.7% |
IVW | Sell | ISHARES 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% | 6,718 | 0.0% | 0.12% | -21.4% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $402,328 | -9.6% | 2,978 | -0.4% | 0.12% | -25.3% |
GBDC | Buy | GOLUB CAP BDC INC | $403,108 | +37.1% | 28,448 | +30.6% | 0.12% | +12.7% |
BAC | Buy | BANK AMERICA CORP | $392,602 | -4.3% | 15,354 | +7.4% | 0.12% | -20.9% |
VOO | Sell | VANGUARD INDEX FDS | $387,337 | -4.6% | 995 | -0.2% | 0.12% | -21.2% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $368,590 | – | 2,384 | +100.0% | 0.11% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $359,344 | – | 4,826 | +100.0% | 0.11% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $352,190 | +60.1% | 11,551 | +77.4% | 0.11% | +31.7% |
LLY | New | ELI LILLY & CO | $337,917 | – | 586 | +100.0% | 0.10% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $333,833 | +30.2% | 4,131 | +36.1% | 0.10% | +7.3% |
SYK | Buy | STRYKER CORPORATION | $324,191 | +11.5% | 1,230 | +29.1% | 0.10% | -7.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $302,531 | -9.6% | 9,069 | +0.5% | 0.09% | -25.6% |
JNJ | Buy | JOHNSON & JOHNSON | $287,641 | -1.2% | 1,900 | +8.0% | 0.09% | -18.3% |
GOOG | New | ALPHABET INCcap stk cl c | $279,385 | – | 2,026 | +100.0% | 0.09% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $275,283 | +8.9% | 684 | +2.4% | 0.08% | -9.6% |
GLD | Sell | SPDR GOLD TR | $270,613 | -0.2% | 1,479 | -2.8% | 0.08% | -17.8% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $260,023 | – | 4,519 | +100.0% | 0.08% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,842 | -9.6% | 600 | 0.0% | 0.08% | -25.2% | |
XOM | Buy | EXXON MOBIL CORP | $260,710 | +27.4% | 2,382 | +24.8% | 0.08% | +5.3% |
NUE | Buy | NUCOR CORP | $253,163 | -12.0% | 1,802 | +2.7% | 0.08% | -27.1% |
MRO | Sell | MARATHON OIL CORP | $252,544 | +21.6% | 8,965 | -0.6% | 0.08% | +1.3% |
MCD | Buy | MCDONALDS CORP | $217,811 | -6.1% | 855 | +10.0% | 0.07% | -22.1% |
HCA | Sell | HCA HEALTHCARE INC | $212,991 | -25.3% | 884 | -5.9% | 0.07% | -37.7% |
HD | New | HOME DEPOT INC | $208,101 | – | 730 | +100.0% | 0.06% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $203,665 | -7.4% | 3,500 | 0.0% | 0.06% | -23.2% | |
VLO | New | VALERO ENERGY CORP | $203,154 | – | 1,554 | +100.0% | 0.06% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,595 | – | 1,334 | +100.0% | 0.06% | – |
QS | Buy | QUANTUMSCAPE CORP | $181,858 | +15.3% | 31,140 | +57.8% | 0.06% | -5.1% |
LYFT | New | LYFT INC | $173,267 | – | 17,344 | +100.0% | 0.05% | – |
GREENWAVE TECHNOLOGY SOLUTIO | $11,200 | -24.3% | 19,454 | 0.0% | 0.00% | -50.0% | ||
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -10,906 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -11,105 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,519 | -100.0% | -0.09% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,842 | -100.0% | -0.23% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -5,667 | -100.0% | -0.28% | – |
SHM | Exit | SPDR 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
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.