Filed: 2/12/2024ACC: 0001420506-24-000229
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $356.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$356.40M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$147.33M41.3%
CALIF MUN BD ETF$25.28M7.1%
SHORT TERM TREAS$11.51M3.2%
CORE S&P500 ETF$10.80M3.0%
SHRT NAT MUN ETF$10.57M3.0%
FLOATNG RAT TREA$9.91M2.8%
CAP STK CL A$9.74M2.7%
Portfolio Concentration
Top 3$59.36M16.7%
4–10$72.96M20.5%
11–25$84.65M23.8%
Rest$139.43M39.1%
Top 3 weight
16.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares436.23K
TypeSH
Market value$25.28M
7.09%
Sole
436.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.29K
TypeSH
Market value$18.35M
5.15%
Sole
95.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.85K
TypeSH
Market value$15.74M
4.42%
Sole
41.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares197.27K
TypeSH
Market value$11.51M
3.23%
Sole
197.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$10.80M
3.03%
Sole
22.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.21K
TypeSH
Market value$10.57M
2.96%
Sole
100.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.75K
TypeSH
Market value$10.29M
2.89%
Sole
67.75K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares73.31K
TypeSH
Market value$10.14M
2.85%
Sole
73.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares197.25K
TypeSH
Market value$9.91M
2.78%
Sole
197.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.74K
TypeSH
Market value$9.74M
2.73%
Sole
69.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$8.60M
2.41%
Sole
79.32K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares169.82K
TypeSH
Market value$8.10M
2.27%
Sole
169.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.77K
TypeSH
Market value$6.38M
1.79%
Sole
103.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.34K
TypeSH
Market value$6.33M
1.78%
Sole
58.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares344.70K
TypeSH
Market value$6.29M
1.77%
Sole
344.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.15K
TypeSH
Market value$5.68M
1.59%
Sole
109.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.83K
TypeSH
Market value$5.60M
1.57%
Sole
115.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.70K
TypeSH
Market value$5.56M
1.56%
Sole
32.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.87K
TypeSH
Market value$5.38M
1.51%
Sole
10.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.74K
TypeSH
Market value$4.90M
1.38%
Sole
13.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.18K
TypeSH
Market value$4.66M
1.31%
Sole
66.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.76K
TypeSH
Market value$4.51M
1.26%
Sole
30.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.49M
1.26%
Sole
47.73K
Shared
0.00
None
0.00
BOEING CO
SOLEShares16.05K
TypeSH
Market value$4.18M
1.17%
Sole
16.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.82K
TypeSH
Market value$3.99M
1.12%
Sole
36.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 436.23K | SH | $25.28M 7.09% | 436.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.29K | SH | $18.35M 5.15% | 95.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.85K | SH | $15.74M 4.42% | 41.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 197.27K | SH | $11.51M 3.23% | 197.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.61K | SH | $10.80M 3.03% | 22.61K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 100.21K | SH | $10.57M 2.96% | 100.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.75K | SH | $10.29M 2.89% | 67.75K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 73.31K | SH | $10.14M 2.85% | 73.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 197.25K | SH | $9.91M 2.78% | 197.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.74K | SH | $9.74M 2.73% | 69.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.32K | SH | $8.60M 2.41% | 79.32K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 169.82K | SH | $8.10M 2.27% | 169.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 103.77K | SH | $6.38M 1.79% | 103.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.34K | SH | $6.33M 1.78% | 58.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 344.70K | SH | $6.29M 1.77% | 344.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 109.15K | SH | $5.68M 1.59% | 109.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 115.83K | SH | $5.60M 1.57% | 115.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.70K | SH | $5.56M 1.56% | 32.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.87K | SH | $5.38M 1.51% | 10.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.74K | SH | $4.90M 1.38% | 13.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 66.18K | SH | $4.66M 1.31% | 66.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.76K | SH | $4.51M 1.26% | 30.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 47.73K | SH | $4.49M 1.26% | 47.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 16.05K | SH | $4.18M 1.17% | 16.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.82K | SH | $3.99M 1.12% | 36.82K | 0.00 | 0.00 |
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