Filed: 5/12/2025ACC: 0001420506-25-000980
📋 What this filing means
MANHATTAN WEST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $391.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$391.97M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$169.15M43.2%
CALIF MUN BD ETF$18.93M4.8%
NATIONAL MUN ETF$13.71M3.5%
LONG MUNI ETF$13.56M3.5%
CAP STK CL A$12.99M3.3%
MBS ETF$11.50M2.9%
PORTFOLIO SH TSR$9.58M2.4%
Portfolio Concentration
Top 3$52.63M13.4%
4–10$90.14M23.0%
11–25$95.52M24.4%
Rest$153.68M39.2%
Top 3 weight
13.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares336.43K
TypeSH
Market value$18.93M
4.83%
Sole
336.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.13K
TypeSH
Market value$18.07M
4.61%
Sole
48.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.36K
TypeSH
Market value$15.63M
3.99%
Sole
70.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.69K
TypeSH
Market value$14.97M
3.82%
Sole
78.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.60K
TypeSH
Market value$13.83M
3.53%
Sole
127.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$13.71M
3.50%
Sole
130K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares779.99K
TypeSH
Market value$13.56M
3.46%
Sole
779.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.97K
TypeSH
Market value$12.99M
3.31%
Sole
83.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.65K
TypeSH
Market value$11.50M
2.93%
Sole
122.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares327.59K
TypeSH
Market value$9.58M
2.44%
Sole
327.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$9.47M
2.42%
Sole
16.85K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares193.08K
TypeSH
Market value$9.23M
2.35%
Sole
193.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.71K
TypeSH
Market value$9.00M
2.30%
Sole
36.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.51K
TypeSH
Market value$8.79M
2.24%
Sole
16.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares274.84K
TypeSH
Market value$7.49M
1.91%
Sole
274.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.66K
TypeSH
Market value$6.22M
1.59%
Sole
94.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.04K
TypeSH
Market value$5.80M
1.48%
Sole
34.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.28K
TypeSH
Market value$5.74M
1.46%
Sole
34.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.89K
TypeSH
Market value$5.30M
1.35%
Sole
107.89K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.58K
TypeSH
Market value$5.22M
1.33%
Sole
73.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.43K
TypeSH
Market value$5.14M
1.31%
Sole
5.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares29.50K
TypeSH
Market value$4.68M
1.19%
Sole
29.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.83K
TypeSH
Market value$4.50M
1.15%
Sole
4.83K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.73K
TypeSH
Market value$4.46M
1.14%
Sole
6.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.16K
TypeSH
Market value$4.46M
1.14%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 336.43K | SH | $18.93M 4.83% | 336.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.13K | SH | $18.07M 4.61% | 48.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.36K | SH | $15.63M 3.99% | 70.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.69K | SH | $14.97M 3.82% | 78.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.60K | SH | $13.83M 3.53% | 127.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 130K | SH | $13.71M 3.50% | 130K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 779.99K | SH | $13.56M 3.46% | 779.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.97K | SH | $12.99M 3.31% | 83.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 122.65K | SH | $11.50M 2.93% | 122.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 327.59K | SH | $9.58M 2.44% | 327.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.85K | SH | $9.47M 2.42% | 16.85K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 193.08K | SH | $9.23M 2.35% | 193.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.71K | SH | $9.00M 2.30% | 36.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.51K | SH | $8.79M 2.24% | 16.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 274.84K | SH | $7.49M 1.91% | 274.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.66K | SH | $6.22M 1.59% | 94.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.04K | SH | $5.80M 1.48% | 34.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.28K | SH | $5.74M 1.46% | 34.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 107.89K | SH | $5.30M 1.35% | 107.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.58K | SH | $5.22M 1.33% | 73.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.43K | SH | $5.14M 1.31% | 5.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 29.50K | SH | $4.68M 1.19% | 29.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.83K | SH | $4.50M 1.15% | 4.83K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.73K | SH | $4.46M 1.14% | 6.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.16K | SH | $4.46M 1.14% | 8.16K | 0.00 | 0.00 |
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