Filed: 1/28/2025ACC: 0001085146-25-000545
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $150.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$150.35M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$98.39M65.4%
CL A$6.77M4.5%
CAP STK CL C$4.15M2.8%
COM CL A$3.50M2.3%
COM NEW$3.27M2.2%
RUSSELL 2000 ETF$2.27M1.5%
RUS MD CP GR ETF$1.97M1.3%
Portfolio Concentration
Top 3$18.65M12.4%
4–10$29.18M19.4%
11–25$35.44M23.6%
Rest$67.07M44.6%
Top 3 weight
12.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
BROADCOM INC
SOLEShares29.96K
TypeSH
Market value$6.95M
4.62%
Sole
0.00
Shared
0.00
None
29.96K
APPLE INC
SOLEShares26.88K
TypeSH
Market value$6.73M
4.48%
Sole
0.00
Shared
0.00
None
26.88K
NVIDIA CORPORATION
SOLEShares37.04K
TypeSH
Market value$4.97M
3.31%
Sole
0.00
Shared
0.00
None
37.04K
AMAZON COM INC
SOLEShares22.34K
TypeSH
Market value$4.90M
3.26%
Sole
0.00
Shared
0.00
None
22.34K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$4.53M
3.01%
Sole
0.00
Shared
0.00
None
7.73K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$4.31M
2.87%
Sole
0.00
Shared
0.00
None
10.23K
ALPHABET INC
SOLEShares21.78K
TypeSH
Market value$4.15M
2.76%
Sole
0.00
Shared
0.00
None
21.78K
CATERPILLAR INC
SOLEShares11.04K
TypeSH
Market value$4.01M
2.66%
Sole
0.00
Shared
0.00
None
11.04K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$3.81M
2.53%
Sole
0.00
Shared
0.00
None
4.16K
DEERE & CO
SOLEShares8.20K
TypeSH
Market value$3.48M
2.31%
Sole
0.00
Shared
0.00
None
8.20K
VISA INC
SOLEShares9.75K
TypeSH
Market value$3.08M
2.05%
Sole
0.00
Shared
0.00
None
9.75K
HOME DEPOT INC
SOLEShares7.90K
TypeSH
Market value$3.07M
2.04%
Sole
0.00
Shared
0.00
None
7.90K
ABBVIE INC
SOLEShares16.80K
TypeSH
Market value$2.99M
1.99%
Sole
0.00
Shared
0.00
None
16.80K
BLACKSTONE INC
SOLEShares16.09K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
0.00
None
16.09K
3M CO
SOLEShares19.94K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
0.00
None
19.94K
JPMORGAN CHASE & CO.
SOLEShares10.21K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
10.21K
UNITED RENTALS INC
SOLEShares3.46K
TypeSH
Market value$2.43M
1.62%
Sole
0.00
Shared
0.00
None
3.46K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.33M
1.55%
Sole
0.00
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$2.27M
1.51%
Sole
0.00
Shared
0.00
None
10.28K
RTX CORPORATION
SOLEShares17.26K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
15.56K
BANK AMERICA CORP
SOLEShares44.66K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
44.66K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
4.56K
GRAINGER W W INC
SOLEShares1.69K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 29.96K | SH | $6.95M 4.62% | 0.00 | 0.00 | 29.96K |
APPLE INCSOLE | COM | 26.88K | SH | $6.73M 4.48% | 0.00 | 0.00 | 26.88K |
NVIDIA CORPORATIONSOLE | COM | 37.04K | SH | $4.97M 3.31% | 0.00 | 0.00 | 37.04K |
AMAZON COM INCSOLE | COM | 22.34K | SH | $4.90M 3.26% | 0.00 | 0.00 | 22.34K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $4.53M 3.01% | 0.00 | 0.00 | 7.73K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $4.31M 2.87% | 0.00 | 0.00 | 10.23K |
ALPHABET INCSOLE | CAP STK CL C | 21.78K | SH | $4.15M 2.76% | 0.00 | 0.00 | 21.78K |
CATERPILLAR INCSOLE | COM | 11.04K | SH | $4.01M 2.66% | 0.00 | 0.00 | 11.04K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $3.81M 2.53% | 0.00 | 0.00 | 4.16K |
DEERE & COSOLE | COM | 8.20K | SH | $3.48M 2.31% | 0.00 | 0.00 | 8.20K |
VISA INCSOLE | COM CL A | 9.75K | SH | $3.08M 2.05% | 0.00 | 0.00 | 9.75K |
HOME DEPOT INCSOLE | COM | 7.90K | SH | $3.07M 2.04% | 0.00 | 0.00 | 7.90K |
ABBVIE INCSOLE | COM | 16.80K | SH | $2.99M 1.99% | 0.00 | 0.00 | 16.80K |
BLACKSTONE INCSOLE | COM | 16.09K | SH | $2.77M 1.84% | 0.00 | 0.00 | 16.09K |
3M COSOLE | COM | 19.94K | SH | $2.57M 1.71% | 0.00 | 0.00 | 19.94K |
JPMORGAN CHASE & CO.SOLE | COM | 10.21K | SH | $2.45M 1.63% | 0.00 | 0.00 | 10.21K |
UNITED RENTALS INCSOLE | COM | 3.46K | SH | $2.43M 1.62% | 0.00 | 0.00 | 3.46K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.33M 1.55% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.28K | SH | $2.27M 1.51% | 0.00 | 0.00 | 10.28K |
RTX CORPORATIONSOLE | COM | 17.26K | SH | $2.00M 1.33% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.56K | SH | $1.97M 1.31% | 0.00 | 0.00 | 15.56K |
BANK AMERICA CORPSOLE | COM | 44.66K | SH | $1.96M 1.31% | 0.00 | 0.00 | 44.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $1.93M 1.28% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.56K | SH | $1.83M 1.22% | 0.00 | 0.00 | 4.56K |
GRAINGER W W INCSOLE | COM | 1.69K | SH | $1.78M 1.18% | 0.00 | 0.00 | 1.69K |
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