Filed: 11/14/2024ACC: 0001420506-24-002542
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $386.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$386.64M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$176.10M45.5%
CALIF MUN BD ETF$18.54M4.8%
CAP STK CL A$11.57M3.0%
NATIONAL MUN ETF$10.81M2.8%
LONG MUNI ETF$10.51M2.7%
SHS$10.40M2.7%
CORE S&P500 ETF$10.29M2.7%
Portfolio Concentration
Top 3$59.81M15.5%
4–10$78.59M20.3%
11–25$88.73M22.9%
Rest$159.52M41.3%
Top 3 weight
15.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares100.11K
TypeSH
Market value$23.33M
6.03%
Sole
100.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.97K
TypeSH
Market value$18.54M
4.79%
Sole
318.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.71K
TypeSH
Market value$17.95M
4.64%
Sole
41.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.64K
TypeSH
Market value$13.16M
3.40%
Sole
70.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.06K
TypeSH
Market value$13.12M
3.39%
Sole
108.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.76K
TypeSH
Market value$11.57M
2.99%
Sole
69.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$10.81M
2.80%
Sole
99.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares574.49K
TypeSH
Market value$10.51M
2.72%
Sole
574.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$10.29M
2.66%
Sole
17.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares310.03K
TypeSH
Market value$9.12M
2.36%
Sole
310.03K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares59.65K
TypeSH
Market value$8.98M
2.32%
Sole
59.65K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares167.19K
TypeSH
Market value$8.26M
2.14%
Sole
167.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.51K
TypeSH
Market value$7.07M
1.83%
Sole
33.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.72K
TypeSH
Market value$6.78M
1.75%
Sole
14.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.49K
TypeSH
Market value$6.12M
1.58%
Sole
99.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.13K
TypeSH
Market value$5.95M
1.54%
Sole
62.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.30K
TypeSH
Market value$5.94M
1.54%
Sole
120.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.72K
TypeSH
Market value$5.89M
1.52%
Sole
109.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.84K
TypeSH
Market value$5.79M
1.50%
Sole
85.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.61K
TypeSH
Market value$5.30M
1.37%
Sole
30.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.63K
TypeSH
Market value$4.77M
1.23%
Sole
27.63K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares24.02K
TypeSH
Market value$4.58M
1.19%
Sole
24.02K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.85K
TypeSH
Market value$4.49M
1.16%
Sole
14.85K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares27.53K
TypeSH
Market value$4.49M
1.16%
Sole
27.53K
Shared
0.00
None
0.00
ICON PLC
SOLEShares15.02K
TypeSH
Market value$4.32M
1.12%
Sole
15.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.11K | SH | $23.33M 6.03% | 100.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 318.97K | SH | $18.54M 4.79% | 318.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.71K | SH | $17.95M 4.64% | 41.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.64K | SH | $13.16M 3.40% | 70.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.06K | SH | $13.12M 3.39% | 108.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.76K | SH | $11.57M 2.99% | 69.76K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 99.54K | SH | $10.81M 2.80% | 99.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 574.49K | SH | $10.51M 2.72% | 574.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.84K | SH | $10.29M 2.66% | 17.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 310.03K | SH | $9.12M 2.36% | 310.03K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 59.65K | SH | $8.98M 2.32% | 59.65K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 167.19K | SH | $8.26M 2.14% | 167.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.51K | SH | $7.07M 1.83% | 33.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.72K | SH | $6.78M 1.75% | 14.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 99.49K | SH | $6.12M 1.58% | 99.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 62.13K | SH | $5.95M 1.54% | 62.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 120.30K | SH | $5.94M 1.54% | 120.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 109.72K | SH | $5.89M 1.52% | 109.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 85.84K | SH | $5.79M 1.50% | 85.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.61K | SH | $5.30M 1.37% | 30.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.63K | SH | $4.77M 1.23% | 27.63K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 24.02K | SH | $4.58M 1.19% | 24.02K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.85K | SH | $4.49M 1.16% | 14.85K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 27.53K | SH | $4.49M 1.16% | 27.53K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 15.02K | SH | $4.32M 1.12% | 15.02K | 0.00 | 0.00 |
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