Filed: 8/14/2024ACC: 0001420506-24-001558
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $370.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$370.23M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$166.08M44.9%
CALIF MUN BD ETF$17.96M4.9%
CAP STK CL A$12.50M3.4%
NATIONAL MUN ETF$10.98M3.0%
CORE S&P500 ETF$9.90M2.7%
PORTFOLIO SH TSR$9.24M2.5%
SHS$9.11M2.5%
Portfolio Concentration
Top 3$56.75M15.3%
4–10$78.66M21.2%
11–25$84.79M22.9%
Rest$150.03M40.5%
Top 3 weight
15.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares96.64K
TypeSH
Market value$20.35M
5.50%
Sole
96.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.25K
TypeSH
Market value$18.44M
4.98%
Sole
41.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.72K
TypeSH
Market value$17.96M
4.85%
Sole
315.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.22K
TypeSH
Market value$13.57M
3.67%
Sole
70.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.17K
TypeSH
Market value$12.87M
3.48%
Sole
104.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.60K
TypeSH
Market value$12.50M
3.38%
Sole
68.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$10.98M
2.97%
Sole
103.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$9.90M
2.67%
Sole
18.08K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares66.14K
TypeSH
Market value$9.61M
2.60%
Sole
66.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares320.19K
TypeSH
Market value$9.24M
2.50%
Sole
320.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares481K
TypeSH
Market value$8.59M
2.32%
Sole
481K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares162.43K
TypeSH
Market value$7.85M
2.12%
Sole
162.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.31K
TypeSH
Market value$7.57M
2.05%
Sole
131.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.95K
TypeSH
Market value$6.66M
1.80%
Sole
32.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$6.02M
1.63%
Sole
57.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.48K
TypeSH
Market value$5.89M
1.59%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.98K
TypeSH
Market value$5.54M
1.50%
Sole
107.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.33K
TypeSH
Market value$5.36M
1.45%
Sole
58.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.94K
TypeSH
Market value$5.24M
1.42%
Sole
81.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.13K
TypeSH
Market value$5.24M
1.42%
Sole
109.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.78K
TypeSH
Market value$4.46M
1.20%
Sole
2.78K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.32K
TypeSH
Market value$4.16M
1.12%
Sole
14.32K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares65.25K
TypeSH
Market value$4.14M
1.12%
Sole
65.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.78K
TypeSH
Market value$4.09M
1.10%
Sole
24.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.68K
TypeSH
Market value$3.98M
1.07%
Sole
4.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.64K | SH | $20.35M 5.50% | 96.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.25K | SH | $18.44M 4.98% | 41.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 315.72K | SH | $17.96M 4.85% | 315.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.22K | SH | $13.57M 3.67% | 70.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.17K | SH | $12.87M 3.48% | 104.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.60K | SH | $12.50M 3.38% | 68.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.03K | SH | $10.98M 2.97% | 103.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.08K | SH | $9.90M 2.67% | 18.08K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 66.14K | SH | $9.61M 2.60% | 66.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 320.19K | SH | $9.24M 2.50% | 320.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 481K | SH | $8.59M 2.32% | 481K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 162.43K | SH | $7.85M 2.12% | 162.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 131.31K | SH | $7.57M 2.05% | 131.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.95K | SH | $6.66M 1.80% | 32.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 57.56K | SH | $6.02M 1.63% | 57.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.48K | SH | $5.89M 1.59% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 107.98K | SH | $5.54M 1.50% | 107.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 58.33K | SH | $5.36M 1.45% | 58.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 81.94K | SH | $5.24M 1.42% | 81.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 109.13K | SH | $5.24M 1.42% | 109.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.78K | SH | $4.46M 1.20% | 2.78K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.32K | SH | $4.16M 1.12% | 14.32K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 65.25K | SH | $4.14M 1.12% | 65.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.78K | SH | $4.09M 1.10% | 24.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.68K | SH | $3.98M 1.07% | 4.68K | 0.00 | 0.00 |
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