Filed: 5/15/2024ACC: 0001420506-24-000983
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $416.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$416.93M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$179.42M43.0%
CALIF MUN BD ETF$24.79M5.9%
CORE S&P500 ETF$14.64M3.5%
SHORT TERM TREAS$14.39M3.5%
CAP STK CL A$12.45M3.0%
SHS$10.97M2.6%
LONG TERM TREAS$9.95M2.4%
Portfolio Concentration
Top 3$63.22M15.2%
4–10$86.44M20.7%
11–25$96.49M23.1%
Rest$170.78M41.0%
Top 3 weight
15.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares430.84K
TypeSH
Market value$24.79M
5.95%
Sole
430.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.27K
TypeSH
Market value$19.89M
4.77%
Sole
47.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.15K
TypeSH
Market value$18.54M
4.45%
Sole
108.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$14.64M
3.51%
Sole
27.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares247.72K
TypeSH
Market value$14.39M
3.45%
Sole
247.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.64K
TypeSH
Market value$13.82M
3.32%
Sole
76.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.46K
TypeSH
Market value$12.45M
2.99%
Sole
82.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.71K
TypeSH
Market value$11.49M
2.75%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.95K
TypeSH
Market value$9.95M
2.39%
Sole
167.95K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares66.15K
TypeSH
Market value$9.71M
2.33%
Sole
66.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.12K
TypeSH
Market value$9.70M
2.33%
Sole
90.12K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares181.06K
TypeSH
Market value$8.72M
2.09%
Sole
181.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.89K
TypeSH
Market value$7.39M
1.77%
Sole
36.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares140.31K
TypeSH
Market value$7.06M
1.69%
Sole
140.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.19K
TypeSH
Market value$6.81M
1.63%
Sole
16.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares375.97K
TypeSH
Market value$6.77M
1.62%
Sole
375.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.81K
TypeSH
Market value$6.75M
1.62%
Sole
130.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.84K
TypeSH
Market value$6.69M
1.60%
Sole
63.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.13K
TypeSH
Market value$6.47M
1.55%
Sole
134.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.75K
TypeSH
Market value$5.48M
1.31%
Sole
33.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.15K
TypeSH
Market value$5.47M
1.31%
Sole
58.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.92K
TypeSH
Market value$5.26M
1.26%
Sole
56.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.56K
TypeSH
Market value$4.72M
1.13%
Sole
3.56K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares16.36K
TypeSH
Market value$4.62M
1.11%
Sole
16.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares72.72K
TypeSH
Market value$4.60M
1.10%
Sole
72.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 430.84K | SH | $24.79M 5.95% | 430.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.27K | SH | $19.89M 4.77% | 47.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.15K | SH | $18.54M 4.45% | 108.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.85K | SH | $14.64M 3.51% | 27.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.72K | SH | $14.39M 3.45% | 247.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.64K | SH | $13.82M 3.32% | 76.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.46K | SH | $12.45M 2.99% | 82.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.71K | SH | $11.49M 2.75% | 12.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 167.95K | SH | $9.95M 2.39% | 167.95K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 66.15K | SH | $9.71M 2.33% | 66.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.12K | SH | $9.70M 2.33% | 90.12K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 181.06K | SH | $8.72M 2.09% | 181.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.89K | SH | $7.39M 1.77% | 36.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 140.31K | SH | $7.06M 1.69% | 140.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.19K | SH | $6.81M 1.63% | 16.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 375.97K | SH | $6.77M 1.62% | 375.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 130.81K | SH | $6.75M 1.62% | 130.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.84K | SH | $6.69M 1.60% | 63.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 134.13K | SH | $6.47M 1.55% | 134.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.75K | SH | $5.48M 1.31% | 33.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.15K | SH | $5.47M 1.31% | 58.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 56.92K | SH | $5.26M 1.26% | 56.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.56K | SH | $4.72M 1.13% | 3.56K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.36K | SH | $4.62M 1.11% | 16.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 72.72K | SH | $4.60M 1.10% | 72.72K | 0.00 | 0.00 |
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