Filed: 10/31/2023ACC: 0001420506-23-001872
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $324.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$324.71M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$118.92M36.6%
CALIF MUN BD ETF$23.65M7.3%
CORE MSCI EAFE$14.41M4.4%
SHRT NAT MUN ETF$11.41M3.5%
SHORT TERM TREAS$10.76M3.3%
FLOATNG RAT TREA$10.37M3.2%
CORE S&P500 ETF$8.03M2.5%
Portfolio Concentration
Top 3$51.27M15.8%
4–10$70.41M21.7%
11–25$79.59M24.5%
Rest$123.43M38.0%
Top 3 weight
15.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares436.70K
TypeSH
Market value$23.65M
7.28%
Sole
436.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.33K
TypeSH
Market value$14.41M
4.44%
Sole
232.33K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares115.51K
TypeSH
Market value$13.22M
4.07%
Sole
115.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.47K
TypeSH
Market value$12.02M
3.70%
Sole
69.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.96K
TypeSH
Market value$11.41M
3.51%
Sole
110.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares186.93K
TypeSH
Market value$10.76M
3.31%
Sole
186.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.42K
TypeSH
Market value$10.68M
3.29%
Sole
32.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares205.42K
TypeSH
Market value$10.37M
3.19%
Sole
205.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19K
TypeSH
Market value$8.03M
2.47%
Sole
19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.49K
TypeSH
Market value$7.15M
2.20%
Sole
80.49K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares159.43K
TypeSH
Market value$7.05M
2.17%
Sole
159.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$6.98M
2.15%
Sole
68.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.60K
TypeSH
Market value$6.91M
2.13%
Sole
54.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.87K
TypeSH
Market value$6.53M
2.01%
Sole
47.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.42K
TypeSH
Market value$6.01M
1.85%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares124.43K
TypeSH
Market value$5.80M
1.79%
Sole
124.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.59K
TypeSH
Market value$5.33M
1.64%
Sole
100.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares321.57K
TypeSH
Market value$5.24M
1.61%
Sole
321.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.96K
TypeSH
Market value$4.99M
1.54%
Sole
106.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.39K
TypeSH
Market value$4.84M
1.49%
Sole
101.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$4.75M
1.46%
Sole
20.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.27K
TypeSH
Market value$4.13M
1.27%
Sole
29.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.32K
TypeSH
Market value$4.05M
1.25%
Sole
27.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.75K
TypeSH
Market value$3.60M
1.11%
Sole
41.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.07K
TypeSH
Market value$3.39M
1.05%
Sole
10.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 436.70K | SH | $23.65M 7.28% | 436.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 232.33K | SH | $14.41M 4.44% | 232.33K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 115.51K | SH | $13.22M 4.07% | 115.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.47K | SH | $12.02M 3.70% | 69.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 110.96K | SH | $11.41M 3.51% | 110.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 186.93K | SH | $10.76M 3.31% | 186.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.42K | SH | $10.68M 3.29% | 32.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 205.42K | SH | $10.37M 3.19% | 205.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19K | SH | $8.03M 2.47% | 19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.49K | SH | $7.15M 2.20% | 80.49K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 159.43K | SH | $7.05M 2.17% | 159.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.89K | SH | $6.98M 2.15% | 68.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.60K | SH | $6.91M 2.13% | 54.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.87K | SH | $6.53M 2.01% | 47.87K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.42K | SH | $6.01M 1.85% | 58.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 124.43K | SH | $5.80M 1.79% | 124.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 100.59K | SH | $5.33M 1.64% | 100.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 321.57K | SH | $5.24M 1.61% | 321.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 106.96K | SH | $4.99M 1.54% | 106.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 101.39K | SH | $4.84M 1.49% | 101.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.09K | SH | $4.75M 1.46% | 20.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.27K | SH | $4.13M 1.27% | 29.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.32K | SH | $4.05M 1.25% | 27.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 41.75K | SH | $3.60M 1.11% | 41.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.07K | SH | $3.39M 1.05% | 10.07K | 0.00 | 0.00 |
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