Filed: 1/24/2024ACC: 0001085146-24-000418
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $121.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$121.04M
Total AUM (reported)
852.32K
Total Shares
Allocation by class
COM$79.04M65.3%
CL A$5.42M4.5%
CAP STK CL C$3.10M2.6%
COM CL A$3.08M2.5%
CL B$2.69M2.2%
RUSSELL 2000 ETF$1.65M1.4%
ORD SHS$1.63M1.3%
Portfolio Concentration
Top 3$12.80M10.6%
4–10$22.06M18.2%
11–25$29.29M24.2%
Rest$56.89M47.0%
Top 3 weight
10.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 852.32K
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
852.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares24.92K
TypeSH
Market value$4.80M
3.96%
Sole
0.00
Shared
0.00
None
24.92K
BROADCOM INC
SOLEShares3.69K
TypeSH
Market value$4.12M
3.41%
Sole
0.00
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$3.87M
3.20%
Sole
0.00
Shared
0.00
None
10.30K
AMAZON COM INC
SOLEShares22.68K
TypeSH
Market value$3.45M
2.85%
Sole
0.00
Shared
0.00
None
22.68K
CATERPILLAR INC
SOLEShares11.48K
TypeSH
Market value$3.39M
2.80%
Sole
0.00
Shared
0.00
None
11.48K
COSTCO WHSL CORP NEW
SOLEShares4.98K
TypeSH
Market value$3.29M
2.72%
Sole
0.00
Shared
0.00
None
4.98K
META PLATFORMS INC
SOLEShares9.08K
TypeSH
Market value$3.21M
2.65%
Sole
0.00
Shared
0.00
None
9.08K
ALPHABET INC
SOLEShares22.03K
TypeSH
Market value$3.10M
2.56%
Sole
0.00
Shared
0.00
None
22.03K
DEERE & CO
SOLEShares7.10K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
0.00
None
7.10K
HOME DEPOT INC
SOLEShares8.01K
TypeSH
Market value$2.78M
2.29%
Sole
0.00
Shared
0.00
None
8.01K
VISA INC
SOLEShares9.71K
TypeSH
Market value$2.53M
2.09%
Sole
0.00
Shared
0.00
None
9.71K
ABBVIE INC
SOLEShares15.62K
TypeSH
Market value$2.42M
2.00%
Sole
0.00
Shared
0.00
None
15.62K
UNITED RENTALS INC
SOLEShares3.82K
TypeSH
Market value$2.19M
1.81%
Sole
0.00
Shared
0.00
None
3.82K
NVIDIA CORPORATION
SOLEShares4.39K
TypeSH
Market value$2.17M
1.80%
Sole
0.00
Shared
0.00
None
4.39K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.17M
1.79%
Sole
0.00
Shared
0.00
None
21.67K
UNITED PARCEL SERVICE INC
SOLEShares13.68K
TypeSH
Market value$2.15M
1.78%
Sole
0.00
Shared
0.00
None
13.68K
DOW INC
SOLEShares37.56K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
0.00
None
37.56K
BLACKSTONE INC
SOLEShares15.73K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
0.00
None
15.73K
3M CO
SOLEShares15.76K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
8.24K
VERIZON COMMUNICATIONS INC
SOLEShares43.82K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
0.00
None
43.82K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares19.12K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
19.12K
BOEING CO
SOLEShares6.25K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
6.25K
JPMORGAN CHASE & CO
SOLEShares9.56K
TypeSH
Market value$1.63M
1.34%
Sole
0.00
Shared
0.00
None
9.56K
UNITEDHEALTH GROUP INC
SOLEShares3.09K
TypeSH
Market value$1.63M
1.34%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.92K | SH | $4.80M 3.96% | 0.00 | 0.00 | 24.92K |
BROADCOM INCSOLE | COM | 3.69K | SH | $4.12M 3.41% | 0.00 | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.87M 3.20% | 0.00 | 0.00 | 10.30K |
AMAZON COM INCSOLE | COM | 22.68K | SH | $3.45M 2.85% | 0.00 | 0.00 | 22.68K |
CATERPILLAR INCSOLE | COM | 11.48K | SH | $3.39M 2.80% | 0.00 | 0.00 | 11.48K |
COSTCO WHSL CORP NEWSOLE | COM | 4.98K | SH | $3.29M 2.72% | 0.00 | 0.00 | 4.98K |
META PLATFORMS INCSOLE | CL A | 9.08K | SH | $3.21M 2.65% | 0.00 | 0.00 | 9.08K |
ALPHABET INCSOLE | CAP STK CL C | 22.03K | SH | $3.10M 2.56% | 0.00 | 0.00 | 22.03K |
DEERE & COSOLE | COM | 7.10K | SH | $2.84M 2.35% | 0.00 | 0.00 | 7.10K |
HOME DEPOT INCSOLE | COM | 8.01K | SH | $2.78M 2.29% | 0.00 | 0.00 | 8.01K |
VISA INCSOLE | COM CL A | 9.71K | SH | $2.53M 2.09% | 0.00 | 0.00 | 9.71K |
ABBVIE INCSOLE | COM | 15.62K | SH | $2.42M 2.00% | 0.00 | 0.00 | 15.62K |
UNITED RENTALS INCSOLE | COM | 3.82K | SH | $2.19M 1.81% | 0.00 | 0.00 | 3.82K |
NVIDIA CORPORATIONSOLE | COM | 4.39K | SH | $2.17M 1.80% | 0.00 | 0.00 | 4.39K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.17M 1.79% | 0.00 | 0.00 | 21.67K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.68K | SH | $2.15M 1.78% | 0.00 | 0.00 | 13.68K |
DOW INCSOLE | COM | 37.56K | SH | $2.06M 1.70% | 0.00 | 0.00 | 37.56K |
BLACKSTONE INCSOLE | COM | 15.73K | SH | $2.06M 1.70% | 0.00 | 0.00 | 15.73K |
3M COSOLE | COM | 15.76K | SH | $1.72M 1.42% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.24K | SH | $1.65M 1.37% | 0.00 | 0.00 | 8.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.82K | SH | $1.65M 1.36% | 0.00 | 0.00 | 43.82K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 19.12K | SH | $1.63M 1.35% | 0.00 | 0.00 | 19.12K |
BOEING COSOLE | COM | 6.25K | SH | $1.63M 1.35% | 0.00 | 0.00 | 6.25K |
JPMORGAN CHASE & COSOLE | COM | 9.56K | SH | $1.63M 1.34% | 0.00 | 0.00 | 9.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.09K | SH | $1.63M 1.34% | 0.00 | 0.00 | 3.09K |
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