Filed: 9/1/2023ACC: 0001420506-23-001745
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $268.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$268.14M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$94.81M35.4%
CALIF MUN BD ETF$18.61M6.9%
SHRT NAT MUN ETF$18.55M6.9%
SHORT TERM TREAS$12.62M4.7%
CORE MSCI EAFE$12.51M4.7%
CORE S&P SCP ETF$6.54M2.4%
CL B$6.46M2.4%
Portfolio Concentration
Top 3$49.87M18.6%
4–10$60.04M22.4%
11–25$54.38M20.3%
Rest$103.84M38.7%
Top 3 weight
18.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares326.82K
TypeSH
Market value$18.61M
6.94%
Sole
326.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.28K
TypeSH
Market value$18.55M
6.92%
Sole
178.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.53K
TypeSH
Market value$12.71M
4.74%
Sole
65.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares218.58K
TypeSH
Market value$12.62M
4.71%
Sole
218.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.40K
TypeSH
Market value$12.51M
4.67%
Sole
185.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.86K
TypeSH
Market value$10.17M
3.79%
Sole
29.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.64K
TypeSH
Market value$6.54M
2.44%
Sole
65.64K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.51K
TypeSH
Market value$6.46M
2.41%
Sole
58.51K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares136.93K
TypeSH
Market value$6.45M
2.41%
Sole
136.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.48K
TypeSH
Market value$5.28M
1.97%
Sole
104.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.34K
TypeSH
Market value$4.83M
1.80%
Sole
40.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$4.57M
1.71%
Sole
42.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.36K
TypeSH
Market value$4.50M
1.68%
Sole
91.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$4.16M
1.55%
Sole
9.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$4.06M
1.51%
Sole
15.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.42K
TypeSH
Market value$3.97M
1.48%
Sole
30.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.73K
TypeSH
Market value$3.74M
1.40%
Sole
25.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares204.84K
TypeSH
Market value$3.68M
1.37%
Sole
204.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.20K
TypeSH
Market value$3.25M
1.21%
Sole
51.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.38K
TypeSH
Market value$3.24M
1.21%
Sole
21.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.87K
TypeSH
Market value$3.03M
1.13%
Sole
8.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.43K
TypeSH
Market value$2.99M
1.12%
Sole
59.43K
Shared
0.00
None
0.00
CGI INC
SOLEShares27.84K
TypeSH
Market value$2.93M
1.09%
Sole
27.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares60.78K
TypeSH
Market value$2.80M
1.04%
Sole
60.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares50.96K
TypeSH
Market value$2.64M
0.98%
Sole
50.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 326.82K | SH | $18.61M 6.94% | 326.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 178.28K | SH | $18.55M 6.92% | 178.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.53K | SH | $12.71M 4.74% | 65.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 218.58K | SH | $12.62M 4.71% | 218.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 185.40K | SH | $12.51M 4.67% | 185.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.86K | SH | $10.17M 3.79% | 29.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.64K | SH | $6.54M 2.44% | 65.64K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.51K | SH | $6.46M 2.41% | 58.51K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 136.93K | SH | $6.45M 2.41% | 136.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 104.48K | SH | $5.28M 1.97% | 104.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.34K | SH | $4.83M 1.80% | 40.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.84K | SH | $4.57M 1.71% | 42.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 91.36K | SH | $4.50M 1.68% | 91.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.33K | SH | $4.16M 1.55% | 9.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.51K | SH | $4.06M 1.51% | 15.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.42K | SH | $3.97M 1.48% | 30.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.73K | SH | $3.74M 1.40% | 25.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 204.84K | SH | $3.68M 1.37% | 204.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.20K | SH | $3.25M 1.21% | 51.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.38K | SH | $3.24M 1.21% | 21.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.87K | SH | $3.03M 1.13% | 8.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 59.43K | SH | $2.99M 1.12% | 59.43K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 27.84K | SH | $2.93M 1.09% | 27.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 60.78K | SH | $2.80M 1.04% | 60.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 50.96K | SH | $2.64M 0.98% | 50.96K | 0.00 | 0.00 |
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