Filed: 2/13/2025ACC: 0001420506-25-000367
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $370.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$370.41M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$158.67M42.8%
CALIF MUN BD ETF$18.84M5.1%
CAP STK CL A$13.70M3.7%
LONG MUNI ETF$11.83M3.2%
NATIONAL MUN ETF$11.38M3.1%
CORE S&P500 ETF$10.19M2.8%
MUNI HI INCM ETF$8.51M2.3%
Portfolio Concentration
Top 3$53.09M14.3%
4–10$86.01M23.2%
11–25$88.69M23.9%
Rest$142.61M38.5%
Top 3 weight
14.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares328.95K
TypeSH
Market value$18.84M
5.09%
Sole
328.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.07K
TypeSH
Market value$18.15M
4.90%
Sole
43.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.37K
TypeSH
Market value$16.10M
4.35%
Sole
73.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.25K
TypeSH
Market value$15.59M
4.21%
Sole
62.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.37K
TypeSH
Market value$14.82M
4.00%
Sole
110.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.36K
TypeSH
Market value$13.70M
3.70%
Sole
72.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares661.52K
TypeSH
Market value$11.83M
3.19%
Sole
661.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.77K
TypeSH
Market value$11.38M
3.07%
Sole
106.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$10.19M
2.75%
Sole
17.32K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares176.14K
TypeSH
Market value$8.51M
2.30%
Sole
176.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.17K
TypeSH
Market value$8.19M
2.21%
Sole
34.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.98K
TypeSH
Market value$7.86M
2.12%
Sole
270.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.48K
TypeSH
Market value$7.82M
2.11%
Sole
113.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.36K
TypeSH
Market value$6.96M
1.88%
Sole
15.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.53K
TypeSH
Market value$6.92M
1.87%
Sole
75.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.50K
TypeSH
Market value$6.84M
1.85%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$6.04M
1.63%
Sole
117.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares207.39K
TypeSH
Market value$5.43M
1.47%
Sole
207.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.58K
TypeSH
Market value$5.29M
1.43%
Sole
31.58K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares69.47K
TypeSH
Market value$4.89M
1.32%
Sole
69.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.14K
TypeSH
Market value$4.60M
1.24%
Sole
83.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.02K
TypeSH
Market value$4.60M
1.24%
Sole
5.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.79K
TypeSH
Market value$4.56M
1.23%
Sole
93.79K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares36.33K
TypeSH
Market value$4.37M
1.18%
Sole
36.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.51K
TypeSH
Market value$4.30M
1.16%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 328.95K | SH | $18.84M 5.09% | 328.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.07K | SH | $18.15M 4.90% | 43.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.37K | SH | $16.10M 4.35% | 73.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.25K | SH | $15.59M 4.21% | 62.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.37K | SH | $14.82M 4.00% | 110.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.36K | SH | $13.70M 3.70% | 72.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 661.52K | SH | $11.83M 3.19% | 661.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 106.77K | SH | $11.38M 3.07% | 106.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.32K | SH | $10.19M 2.75% | 17.32K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 176.14K | SH | $8.51M 2.30% | 176.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.17K | SH | $8.19M 2.21% | 34.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 270.98K | SH | $7.86M 2.12% | 270.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 113.48K | SH | $7.82M 2.11% | 113.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.36K | SH | $6.96M 1.88% | 15.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 75.53K | SH | $6.92M 1.87% | 75.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.50K | SH | $6.84M 1.85% | 29.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 117.17K | SH | $6.04M 1.63% | 117.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 207.39K | SH | $5.43M 1.47% | 207.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.58K | SH | $5.29M 1.43% | 31.58K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 69.47K | SH | $4.89M 1.32% | 69.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 83.14K | SH | $4.60M 1.24% | 83.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.02K | SH | $4.60M 1.24% | 5.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 93.79K | SH | $4.56M 1.23% | 93.79K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 36.33K | SH | $4.37M 1.18% | 36.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.51K | SH | $4.30M 1.16% | 7.51K | 0.00 | 0.00 |
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