Filed: 11/8/2024ACC: 0001085146-24-005477
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $150.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$150.38M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$100.57M66.9%
CL A$6.49M4.3%
CAP STK CL C$3.68M2.4%
COM CL A$3.25M2.2%
ORD SHS$2.14M1.4%
RUSSELL 2000 ETF$2.13M1.4%
RUS MD CP GR ETF$1.82M1.2%
Portfolio Concentration
Top 3$16.34M10.9%
4–10$28.38M18.9%
11–25$36.36M24.2%
Rest$69.31M46.1%
Top 3 weight
10.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares27.48K
TypeSH
Market value$6.40M
4.26%
Sole
0.00
Shared
0.00
None
27.48K
BROADCOM INC
SOLEShares31.03K
TypeSH
Market value$5.35M
3.56%
Sole
0.00
Shared
0.00
None
31.03K
META PLATFORMS INC
SOLEShares8K
TypeSH
Market value$4.58M
3.05%
Sole
0.00
Shared
0.00
None
8K
NVIDIA CORPORATION
SOLEShares37.14K
TypeSH
Market value$4.51M
3.00%
Sole
0.00
Shared
0.00
None
37.14K
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.42M
2.94%
Sole
0.00
Shared
0.00
None
10.27K
CATERPILLAR INC
SOLEShares11.24K
TypeSH
Market value$4.40M
2.92%
Sole
0.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares22.72K
TypeSH
Market value$4.23M
2.81%
Sole
0.00
Shared
0.00
None
22.72K
COSTCO WHSL CORP NEW
SOLEShares4.20K
TypeSH
Market value$3.72M
2.48%
Sole
0.00
Shared
0.00
None
4.20K
ALPHABET INC
SOLEShares21.99K
TypeSH
Market value$3.68M
2.44%
Sole
0.00
Shared
0.00
None
21.99K
DEERE & CO
SOLEShares8.21K
TypeSH
Market value$3.43M
2.28%
Sole
0.00
Shared
0.00
None
8.21K
ABBVIE INC
SOLEShares16.58K
TypeSH
Market value$3.27M
2.18%
Sole
0.00
Shared
0.00
None
16.58K
HOME DEPOT INC
SOLEShares7.89K
TypeSH
Market value$3.20M
2.13%
Sole
0.00
Shared
0.00
None
7.89K
UNITED RENTALS INC
SOLEShares3.55K
TypeSH
Market value$2.87M
1.91%
Sole
0.00
Shared
0.00
None
3.55K
3M CO
SOLEShares19.90K
TypeSH
Market value$2.72M
1.81%
Sole
0.00
Shared
0.00
None
19.90K
VISA INC
SOLEShares9.84K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
9.84K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.54M
1.69%
Sole
0.00
Shared
0.00
None
21.67K
BLACKSTONE INC
SOLEShares16.15K
TypeSH
Market value$2.47M
1.64%
Sole
0.00
Shared
0.00
None
16.15K
UNITEDHEALTH GROUP INC
SOLEShares3.72K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
3.72K
JPMORGAN CHASE & CO.
SOLEShares10.25K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
10.25K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares19.53K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
9.64K
RTX CORPORATION
SOLEShares17.20K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
17.20K
DOW INC
SOLEShares37.70K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
0.00
None
37.70K
VERIZON COMMUNICATIONS INC
SOLEShares44.82K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
15.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.48K | SH | $6.40M 4.26% | 0.00 | 0.00 | 27.48K |
BROADCOM INCSOLE | COM | 31.03K | SH | $5.35M 3.56% | 0.00 | 0.00 | 31.03K |
META PLATFORMS INCSOLE | CL A | 8K | SH | $4.58M 3.05% | 0.00 | 0.00 | 8K |
NVIDIA CORPORATIONSOLE | COM | 37.14K | SH | $4.51M 3.00% | 0.00 | 0.00 | 37.14K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.42M 2.94% | 0.00 | 0.00 | 10.27K |
CATERPILLAR INCSOLE | COM | 11.24K | SH | $4.40M 2.92% | 0.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 22.72K | SH | $4.23M 2.81% | 0.00 | 0.00 | 22.72K |
COSTCO WHSL CORP NEWSOLE | COM | 4.20K | SH | $3.72M 2.48% | 0.00 | 0.00 | 4.20K |
ALPHABET INCSOLE | CAP STK CL C | 21.99K | SH | $3.68M 2.44% | 0.00 | 0.00 | 21.99K |
DEERE & COSOLE | COM | 8.21K | SH | $3.43M 2.28% | 0.00 | 0.00 | 8.21K |
ABBVIE INCSOLE | COM | 16.58K | SH | $3.27M 2.18% | 0.00 | 0.00 | 16.58K |
HOME DEPOT INCSOLE | COM | 7.89K | SH | $3.20M 2.13% | 0.00 | 0.00 | 7.89K |
UNITED RENTALS INCSOLE | COM | 3.55K | SH | $2.87M 1.91% | 0.00 | 0.00 | 3.55K |
3M COSOLE | COM | 19.90K | SH | $2.72M 1.81% | 0.00 | 0.00 | 19.90K |
VISA INCSOLE | COM CL A | 9.84K | SH | $2.70M 1.80% | 0.00 | 0.00 | 9.84K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.54M 1.69% | 0.00 | 0.00 | 21.67K |
BLACKSTONE INCSOLE | COM | 16.15K | SH | $2.47M 1.64% | 0.00 | 0.00 | 16.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.72K | SH | $2.17M 1.44% | 0.00 | 0.00 | 3.72K |
JPMORGAN CHASE & CO.SOLE | COM | 10.25K | SH | $2.16M 1.44% | 0.00 | 0.00 | 10.25K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 19.53K | SH | $2.14M 1.42% | 0.00 | 0.00 | 19.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.64K | SH | $2.13M 1.42% | 0.00 | 0.00 | 9.64K |
RTX CORPORATIONSOLE | COM | 17.20K | SH | $2.08M 1.39% | 0.00 | 0.00 | 17.20K |
DOW INCSOLE | COM | 37.70K | SH | $2.06M 1.37% | 0.00 | 0.00 | 37.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.82K | SH | $2.01M 1.34% | 0.00 | 0.00 | 44.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.49K | SH | $1.82M 1.21% | 0.00 | 0.00 | 15.49K |
Page 1 of 6
…