Filed: 5/8/2024ACC: 0001085146-24-002305
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $137.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$137.98M
Total AUM (reported)
937.55K
Total Shares
Allocation by class
COM$91.00M66.0%
CL A$6.19M4.5%
COM CL A$3.48M2.5%
CAP STK CL C$3.45M2.5%
CL B$2.36M1.7%
RUSSELL 2000 ETF$1.99M1.4%
ORD SHS$1.82M1.3%
Portfolio Concentration
Top 3$13.48M9.8%
4–10$25.49M18.5%
11–25$33.24M24.1%
Rest$65.77M47.7%
Top 3 weight
9.8%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 937.55K
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
937.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares27.94K
TypeSH
Market value$4.79M
3.47%
Sole
0.00
Shared
0.00
None
27.94K
BROADCOM INC
SOLEShares3.31K
TypeSH
Market value$4.38M
3.18%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$4.31M
3.12%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares23.02K
TypeSH
Market value$4.15M
3.01%
Sole
0.00
Shared
0.00
None
23.02K
CATERPILLAR INC
SOLEShares11.32K
TypeSH
Market value$4.15M
3.01%
Sole
0.00
Shared
0.00
None
11.32K
META PLATFORMS INC
SOLEShares8.23K
TypeSH
Market value$4.00M
2.90%
Sole
0.00
Shared
0.00
None
8.23K
ALPHABET INC
SOLEShares22.66K
TypeSH
Market value$3.45M
2.50%
Sole
0.00
Shared
0.00
None
22.66K
DEERE & CO
SOLEShares8.06K
TypeSH
Market value$3.31M
2.40%
Sole
0.00
Shared
0.00
None
8.06K
NVIDIA CORPORATION
SOLEShares3.64K
TypeSH
Market value$3.29M
2.38%
Sole
0.00
Shared
0.00
None
3.64K
COSTCO WHSL CORP NEW
SOLEShares4.29K
TypeSH
Market value$3.14M
2.28%
Sole
0.00
Shared
0.00
None
4.29K
HOME DEPOT INC
SOLEShares7.79K
TypeSH
Market value$2.99M
2.16%
Sole
0.00
Shared
0.00
None
7.79K
ABBVIE INC
SOLEShares16.27K
TypeSH
Market value$2.96M
2.15%
Sole
0.00
Shared
0.00
None
16.27K
VISA INC
SOLEShares9.83K
TypeSH
Market value$2.74M
1.99%
Sole
0.00
Shared
0.00
None
9.83K
UNITED RENTALS INC
SOLEShares3.62K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
3.62K
EXXON MOBIL CORP
SOLEShares21.34K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
21.34K
DOW INC
SOLEShares37.67K
TypeSH
Market value$2.18M
1.58%
Sole
0.00
Shared
0.00
None
37.67K
BLACKSTONE INC
SOLEShares16.09K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
16.09K
JPMORGAN CHASE & CO
SOLEShares10.01K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
10.01K
3M CO
SOLEShares18.85K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.99M
1.44%
Sole
0.00
Shared
0.00
None
9.44K
UNITED PARCEL SERVICE INC
SOLEShares13.13K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
13.13K
VERIZON COMMUNICATIONS INC
SOLEShares45.30K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
45.30K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares19.59K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
15.31K
GRAINGER W W INC
SOLEShares1.71K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.94K | SH | $4.79M 3.47% | 0.00 | 0.00 | 27.94K |
BROADCOM INCSOLE | COM | 3.31K | SH | $4.38M 3.18% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $4.31M 3.12% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 23.02K | SH | $4.15M 3.01% | 0.00 | 0.00 | 23.02K |
CATERPILLAR INCSOLE | COM | 11.32K | SH | $4.15M 3.01% | 0.00 | 0.00 | 11.32K |
META PLATFORMS INCSOLE | CL A | 8.23K | SH | $4.00M 2.90% | 0.00 | 0.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL C | 22.66K | SH | $3.45M 2.50% | 0.00 | 0.00 | 22.66K |
DEERE & COSOLE | COM | 8.06K | SH | $3.31M 2.40% | 0.00 | 0.00 | 8.06K |
NVIDIA CORPORATIONSOLE | COM | 3.64K | SH | $3.29M 2.38% | 0.00 | 0.00 | 3.64K |
COSTCO WHSL CORP NEWSOLE | COM | 4.29K | SH | $3.14M 2.28% | 0.00 | 0.00 | 4.29K |
HOME DEPOT INCSOLE | COM | 7.79K | SH | $2.99M 2.16% | 0.00 | 0.00 | 7.79K |
ABBVIE INCSOLE | COM | 16.27K | SH | $2.96M 2.15% | 0.00 | 0.00 | 16.27K |
VISA INCSOLE | COM CL A | 9.83K | SH | $2.74M 1.99% | 0.00 | 0.00 | 9.83K |
UNITED RENTALS INCSOLE | COM | 3.62K | SH | $2.61M 1.89% | 0.00 | 0.00 | 3.62K |
EXXON MOBIL CORPSOLE | COM | 21.34K | SH | $2.48M 1.80% | 0.00 | 0.00 | 21.34K |
DOW INCSOLE | COM | 37.67K | SH | $2.18M 1.58% | 0.00 | 0.00 | 37.67K |
BLACKSTONE INCSOLE | COM | 16.09K | SH | $2.11M 1.53% | 0.00 | 0.00 | 16.09K |
JPMORGAN CHASE & COSOLE | COM | 10.01K | SH | $2.00M 1.45% | 0.00 | 0.00 | 10.01K |
3M COSOLE | COM | 18.85K | SH | $2.00M 1.45% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.44K | SH | $1.99M 1.44% | 0.00 | 0.00 | 9.44K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.13K | SH | $1.95M 1.41% | 0.00 | 0.00 | 13.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.30K | SH | $1.90M 1.38% | 0.00 | 0.00 | 45.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 19.59K | SH | $1.82M 1.32% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.31K | SH | $1.75M 1.27% | 0.00 | 0.00 | 15.31K |
GRAINGER W W INCSOLE | COM | 1.71K | SH | $1.74M 1.26% | 0.00 | 0.00 | 1.71K |
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