Filed: 7/26/2024ACC: 0001085146-24-003289
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $140.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$140.36M
Total AUM (reported)
964.37K
Total Shares
Allocation by class
COM$93.17M66.4%
CL A$5.82M4.2%
CAP STK CL C$4.12M2.9%
COM CL A$3.60M2.6%
ORD SHS$2.01M1.4%
CL B$1.95M1.4%
RUSSELL 2000 ETF$1.88M1.3%
Portfolio Concentration
Top 3$15.63M11.1%
4–10$27.32M19.5%
11–25$32.51M23.2%
Rest$64.90M46.2%
Top 3 weight
11.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 964.37K
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
964.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares27.96K
TypeSH
Market value$5.89M
4.20%
Sole
0.00
Shared
0.00
None
27.96K
BROADCOM INC
SOLEShares3.22K
TypeSH
Market value$5.17M
3.68%
Sole
0.00
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$4.57M
3.26%
Sole
0.00
Shared
0.00
None
10.23K
AMAZON COM INC
SOLEShares22.87K
TypeSH
Market value$4.42M
3.15%
Sole
0.00
Shared
0.00
None
22.87K
NVIDIA CORPORATION
SOLEShares34.65K
TypeSH
Market value$4.28M
3.05%
Sole
0.00
Shared
0.00
None
34.65K
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$4.12M
2.94%
Sole
0.00
Shared
0.00
None
22.48K
META PLATFORMS INC
SOLEShares8.17K
TypeSH
Market value$4.12M
2.94%
Sole
0.00
Shared
0.00
None
8.17K
CATERPILLAR INC
SOLEShares11.26K
TypeSH
Market value$3.75M
2.67%
Sole
0.00
Shared
0.00
None
11.26K
COSTCO WHSL CORP NEW
SOLEShares4.24K
TypeSH
Market value$3.60M
2.57%
Sole
0.00
Shared
0.00
None
4.24K
DEERE & CO
SOLEShares8.08K
TypeSH
Market value$3.02M
2.15%
Sole
0.00
Shared
0.00
None
8.08K
ABBVIE INC
SOLEShares16.53K
TypeSH
Market value$2.84M
2.02%
Sole
0.00
Shared
0.00
None
16.53K
HOME DEPOT INC
SOLEShares7.80K
TypeSH
Market value$2.69M
1.91%
Sole
0.00
Shared
0.00
None
7.80K
VISA INC
SOLEShares9.84K
TypeSH
Market value$2.58M
1.84%
Sole
0.00
Shared
0.00
None
9.84K
EXXON MOBIL CORP
SOLEShares21.34K
TypeSH
Market value$2.46M
1.75%
Sole
0.00
Shared
0.00
None
21.34K
UNITED RENTALS INC
SOLEShares3.60K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
3.60K
VERTEX PHARMACEUTICALS INC
SOLEShares4.60K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
4.60K
JPMORGAN CHASE & CO.
SOLEShares9.99K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
9.99K
3M CO
SOLEShares19.68K
TypeSH
Market value$2.01M
1.43%
Sole
0.00
Shared
0.00
None
19.68K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares19.45K
TypeSH
Market value$2.01M
1.43%
Sole
0.00
Shared
0.00
None
19.45K
DOW INC
SOLEShares37.75K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
37.75K
BLACKSTONE INC
SOLEShares16.07K
TypeSH
Market value$1.99M
1.42%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
9.24K
VERIZON COMMUNICATIONS INC
SOLEShares45.31K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
45.31K
UNITEDHEALTH GROUP INC
SOLEShares3.65K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
3.65K
LAM RESEARCH CORP
SOLEShares1.72K
TypeSH
Market value$1.84M
1.31%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.96K | SH | $5.89M 4.20% | 0.00 | 0.00 | 27.96K |
BROADCOM INCSOLE | COM | 3.22K | SH | $5.17M 3.68% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $4.57M 3.26% | 0.00 | 0.00 | 10.23K |
AMAZON COM INCSOLE | COM | 22.87K | SH | $4.42M 3.15% | 0.00 | 0.00 | 22.87K |
NVIDIA CORPORATIONSOLE | COM | 34.65K | SH | $4.28M 3.05% | 0.00 | 0.00 | 34.65K |
ALPHABET INCSOLE | CAP STK CL C | 22.48K | SH | $4.12M 2.94% | 0.00 | 0.00 | 22.48K |
META PLATFORMS INCSOLE | CL A | 8.17K | SH | $4.12M 2.94% | 0.00 | 0.00 | 8.17K |
CATERPILLAR INCSOLE | COM | 11.26K | SH | $3.75M 2.67% | 0.00 | 0.00 | 11.26K |
COSTCO WHSL CORP NEWSOLE | COM | 4.24K | SH | $3.60M 2.57% | 0.00 | 0.00 | 4.24K |
DEERE & COSOLE | COM | 8.08K | SH | $3.02M 2.15% | 0.00 | 0.00 | 8.08K |
ABBVIE INCSOLE | COM | 16.53K | SH | $2.84M 2.02% | 0.00 | 0.00 | 16.53K |
HOME DEPOT INCSOLE | COM | 7.80K | SH | $2.69M 1.91% | 0.00 | 0.00 | 7.80K |
VISA INCSOLE | COM CL A | 9.84K | SH | $2.58M 1.84% | 0.00 | 0.00 | 9.84K |
EXXON MOBIL CORPSOLE | COM | 21.34K | SH | $2.46M 1.75% | 0.00 | 0.00 | 21.34K |
UNITED RENTALS INCSOLE | COM | 3.60K | SH | $2.33M 1.66% | 0.00 | 0.00 | 3.60K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.60K | SH | $2.16M 1.54% | 0.00 | 0.00 | 4.60K |
JPMORGAN CHASE & CO.SOLE | COM | 9.99K | SH | $2.02M 1.44% | 0.00 | 0.00 | 9.99K |
3M COSOLE | COM | 19.68K | SH | $2.01M 1.43% | 0.00 | 0.00 | 19.68K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 19.45K | SH | $2.01M 1.43% | 0.00 | 0.00 | 19.45K |
DOW INCSOLE | COM | 37.75K | SH | $2.00M 1.43% | 0.00 | 0.00 | 37.75K |
BLACKSTONE INCSOLE | COM | 16.07K | SH | $1.99M 1.42% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.24K | SH | $1.88M 1.34% | 0.00 | 0.00 | 9.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.31K | SH | $1.87M 1.33% | 0.00 | 0.00 | 45.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.65K | SH | $1.86M 1.32% | 0.00 | 0.00 | 3.65K |
LAM RESEARCH CORPSOLE | COM | 1.72K | SH | $1.84M 1.31% | 0.00 | 0.00 | 1.72K |
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