Filed: 10/30/2023ACC: 0001085146-23-003970
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $103.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$103.57M
Total AUM (reported)
807.48K
Total Shares
Allocation by class
COM$66.62M64.3%
CL A$4.21M4.1%
CAP STK CL C$2.92M2.8%
COM CL A$2.79M2.7%
CL B$2.54M2.4%
COM NEW$2.05M2.0%
RUSSELL 2000 ETF$1.48M1.4%
Portfolio Concentration
Top 3$10.73M10.4%
4–10$19.69M19.0%
11–25$25.68M24.8%
Rest$47.47M45.8%
Top 3 weight
10.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 807.48K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
807.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares24.90K
TypeSH
Market value$4.26M
4.12%
Sole
0.00
Shared
0.00
None
24.90K
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$3.28M
3.16%
Sole
0.00
Shared
0.00
None
10.37K
BROADCOM INC
SOLEShares3.84K
TypeSH
Market value$3.19M
3.08%
Sole
0.00
Shared
0.00
None
3.84K
CATERPILLAR INC
SOLEShares11.33K
TypeSH
Market value$3.09M
2.99%
Sole
0.00
Shared
0.00
None
11.33K
ALPHABET INC
SOLEShares22.13K
TypeSH
Market value$2.92M
2.82%
Sole
0.00
Shared
0.00
None
22.13K
AMAZON COM INC
SOLEShares22.57K
TypeSH
Market value$2.87M
2.77%
Sole
0.00
Shared
0.00
None
22.57K
COSTCO WHSL CORP NEW
SOLEShares5.04K
TypeSH
Market value$2.85M
2.75%
Sole
0.00
Shared
0.00
None
5.04K
META PLATFORMS INC
SOLEShares9.27K
TypeSH
Market value$2.78M
2.69%
Sole
0.00
Shared
0.00
None
9.27K
DEERE & CO
SOLEShares6.98K
TypeSH
Market value$2.63M
2.54%
Sole
0.00
Shared
0.00
None
6.98K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.55M
2.46%
Sole
0.00
Shared
0.00
None
21.67K
HOME DEPOT INC
SOLEShares7.97K
TypeSH
Market value$2.41M
2.32%
Sole
0.00
Shared
0.00
None
7.97K
VISA INC
SOLEShares9.71K
TypeSH
Market value$2.23M
2.16%
Sole
0.00
Shared
0.00
None
9.71K
ABBVIE INC
SOLEShares14.73K
TypeSH
Market value$2.20M
2.12%
Sole
0.00
Shared
0.00
None
14.73K
UNITED PARCEL SERVICE INC
SOLEShares13.64K
TypeSH
Market value$2.13M
2.05%
Sole
0.00
Shared
0.00
None
13.64K
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
4.41K
DOW INC
SOLEShares37.20K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
37.20K
UNITED RENTALS INC
SOLEShares3.90K
TypeSH
Market value$1.74M
1.68%
Sole
0.00
Shared
0.00
None
3.90K
BLACKSTONE INC
SOLEShares15.13K
TypeSH
Market value$1.62M
1.56%
Sole
0.00
Shared
0.00
None
15.13K
UNITEDHEALTH GROUP INC
SOLEShares3.07K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$1.48M
1.43%
Sole
0.00
Shared
0.00
None
8.38K
JPMORGAN CHASE & CO
SOLEShares9.50K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
5.49K
GRAINGER W W INC
SOLEShares1.74K
TypeSH
Market value$1.20M
1.16%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.90K | SH | $4.26M 4.12% | 0.00 | 0.00 | 24.90K |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $3.28M 3.16% | 0.00 | 0.00 | 10.37K |
BROADCOM INCSOLE | COM | 3.84K | SH | $3.19M 3.08% | 0.00 | 0.00 | 3.84K |
CATERPILLAR INCSOLE | COM | 11.33K | SH | $3.09M 2.99% | 0.00 | 0.00 | 11.33K |
ALPHABET INCSOLE | CAP STK CL C | 22.13K | SH | $2.92M 2.82% | 0.00 | 0.00 | 22.13K |
AMAZON COM INCSOLE | COM | 22.57K | SH | $2.87M 2.77% | 0.00 | 0.00 | 22.57K |
COSTCO WHSL CORP NEWSOLE | COM | 5.04K | SH | $2.85M 2.75% | 0.00 | 0.00 | 5.04K |
META PLATFORMS INCSOLE | CL A | 9.27K | SH | $2.78M 2.69% | 0.00 | 0.00 | 9.27K |
DEERE & COSOLE | COM | 6.98K | SH | $2.63M 2.54% | 0.00 | 0.00 | 6.98K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.55M 2.46% | 0.00 | 0.00 | 21.67K |
HOME DEPOT INCSOLE | COM | 7.97K | SH | $2.41M 2.32% | 0.00 | 0.00 | 7.97K |
VISA INCSOLE | COM CL A | 9.71K | SH | $2.23M 2.16% | 0.00 | 0.00 | 9.71K |
ABBVIE INCSOLE | COM | 14.73K | SH | $2.20M 2.12% | 0.00 | 0.00 | 14.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.64K | SH | $2.13M 2.05% | 0.00 | 0.00 | 13.64K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $1.92M 1.85% | 0.00 | 0.00 | 4.41K |
DOW INCSOLE | COM | 37.20K | SH | $1.92M 1.85% | 0.00 | 0.00 | 37.20K |
UNITED RENTALS INCSOLE | COM | 3.90K | SH | $1.74M 1.68% | 0.00 | 0.00 | 3.90K |
BLACKSTONE INCSOLE | COM | 15.13K | SH | $1.62M 1.56% | 0.00 | 0.00 | 15.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.07K | SH | $1.55M 1.49% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.38K | SH | $1.48M 1.43% | 0.00 | 0.00 | 8.38K |
JPMORGAN CHASE & COSOLE | COM | 9.50K | SH | $1.38M 1.33% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.12K | SH | $1.36M 1.32% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.49K | SH | $1.32M 1.28% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.49K | SH | $1.23M 1.19% | 0.00 | 0.00 | 5.49K |
GRAINGER W W INCSOLE | COM | 1.74K | SH | $1.20M 1.16% | 0.00 | 0.00 | 1.74K |
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